S.C. Macofil S.A. (BVB:MACO)

S.C. Macofil Statistics

Total Valuation

S.C. Macofil has a market cap or net worth of RON 76.97 million. The enterprise value is 24.67 million.

Market Cap	76.97M
Enterprise Value	24.67M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

S.C. Macofil has 3.61 million shares outstanding.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	10.06
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.64, with an EV/FCF ratio of 3.23.

EV / Earnings	1.81
EV / Sales	0.27
EV / EBITDA	0.64
EV / EBIT	0.70
EV / FCF	3.23

Financial Position

The company has a current ratio of 19.93, with a Debt / Equity ratio of 0.04.

Current Ratio	19.93
Quick Ratio	16.75
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.59
Interest Coverage	72.13

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 41.57%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	16.61%
Return on Invested Capital (ROIC)	41.57%
Return on Capital Employed (ROCE)	26.63%
Weighted Average Cost of Capital (WACC)	-14.36%
Revenue Per Employee	487,648
Profits Per Employee	73,294
Employee Count	186
Asset Turnover	0.69
Inventory Turnover	2.04

Taxes

In the past 12 months, S.C. Macofil has paid 1.95 million in taxes.

Income Tax	1.95M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is -3.64, so S.C. Macofil's price volatility has been lower than the market average.

Beta (5Y)	-3.64
52-Week Price Change	+7.58%
50-Day Moving Average	21.29
200-Day Moving Average	19.76
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	1,122

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.C. Macofil had revenue of RON 90.70 million and earned 13.63 million in profits. Earnings per share was 3.77.

Revenue	90.70M
Gross Profit	65.66M
Operating Income	35.09M
Pretax Income	15.58M
Net Income	13.63M
EBITDA	38.26M
EBIT	35.09M
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 56.78 million in cash and 4.48 million in debt, with a net cash position of 52.30 million or 14.47 per share.

Cash & Cash Equivalents	56.78M
Total Debt	4.48M
Net Cash	52.30M
Net Cash Per Share	14.47
Equity (Book Value)	126.17M
Book Value Per Share	34.92
Working Capital	76.72M

Cash Flow

In the last 12 months, operating cash flow was 12.62 million and capital expenditures -4.97 million, giving a free cash flow of 7.65 million.

Operating Cash Flow	12.62M
Capital Expenditures	-4.97M
Depreciation & Amortization	3.17M
Net Borrowing	693,724
Free Cash Flow	7.65M
FCF Per Share	2.12

Margins

Gross margin is 72.39%, with operating and profit margins of 38.69% and 15.03%.

Gross Margin	72.39%
Operating Margin	38.69%
Pretax Margin	17.18%
Profit Margin	15.03%
EBITDA Margin	42.18%
EBIT Margin	38.69%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.50
Dividend Yield	2.37%
Dividend Growth (YoY)	85.19%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	17.71%
FCF Yield	9.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Macofil has an Altman Z-Score of 7.44 and a Piotroski F-Score of 6.

Altman Z-Score	7.44
Piotroski F-Score	6