Mecanica Fina SA (BVB:MECE)

Mecanica Fina Statistics

Total Valuation

Mecanica Fina has a market cap or net worth of RON 70.41 million. The enterprise value is 121.96 million.

Market Cap	70.41M
Enterprise Value	121.96M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Mecanica Fina has 3.71 million shares outstanding.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311,325

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	8.64
P/OCF Ratio	9.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 14.97.

EV / Earnings	-1,368.41
EV / Sales	5.82
EV / EBITDA	20.02
EV / EBIT	30.21
EV / FCF	14.97

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.26.

Current Ratio	0.94
Quick Ratio	0.15
Debt / Equity	0.26
Debt / EBITDA	8.31
Debt / FCF	6.21
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-0.03%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.47%
Revenue Per Employee	1.75M
Profits Per Employee	-7,427
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	0.32

Taxes

In the past 12 months, Mecanica Fina has paid 718,589 in taxes.

Income Tax	718,589
Effective Tax Rate	110.20%

Stock Price Statistics

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.41, so Mecanica Fina's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-26.92%
50-Day Moving Average	17.50
200-Day Moving Average	21.48
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	61

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, Mecanica Fina had revenue of RON 20.96 million and -89,127 in losses. Loss per share was -0.02.

Revenue	20.96M
Gross Profit	16.92M
Operating Income	4.04M
Pretax Income	652,094
Net Income	-89,127
EBITDA	6.09M
EBIT	4.04M
Loss Per Share	-0.02

Balance Sheet

The company has 482,075 in cash and 50.60 million in debt, giving a net cash position of -50.12 million or -13.52 per share.

Cash & Cash Equivalents	482,075
Total Debt	50.60M
Net Cash	-50.12M
Net Cash Per Share	-13.52
Equity (Book Value)	194.34M
Book Value Per Share	52.06
Working Capital	-967,886

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures 940,582, giving a free cash flow of 8.15 million.

Operating Cash Flow	7.21M
Capital Expenditures	940,582
Free Cash Flow	8.15M
FCF Per Share	2.20

Margins

Gross margin is 80.74%, with operating and profit margins of 19.26% and -0.43%.

Gross Margin	80.74%
Operating Margin	19.26%
Pretax Margin	3.11%
Profit Margin	-0.43%
EBITDA Margin	29.06%
EBIT Margin	19.26%
FCF Margin	38.86%

Dividends & Yields

Mecanica Fina does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.13%
FCF Yield	11.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Mecanica Fina has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	3