Mecanica Fina Statistics

Total Valuation

Mecanica Fina has a market cap or net worth of RON 96.35 million. The enterprise value is 142.08 million.

Market Cap	96.35M
Enterprise Value	142.08M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Mecanica Fina has 3.71 million shares outstanding.

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	n/a

Valuation Ratios

The trailing PE ratio is 40.86.

PE Ratio	40.86
Forward PE	n/a
PS Ratio	4.24
PB Ratio	0.50
P/FCF Ratio	115.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 170.39.

EV / Earnings	59.46
EV / Sales	6.25
EV / EBITDA	30.95
EV / EBIT	62.19
EV / FCF	170.39

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.24.

Current Ratio	1.08
Quick Ratio	0.23
Debt / Equity	0.24
Debt / EBITDA	10.06
Debt / FCF	55.37
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	1.89M
Profits Per Employee	199,137
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	0.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.03%
50-Day Moving Average	26.17
200-Day Moving Average	28.97
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	144

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 22.73 million and earned 2.39 million in profits. Earnings per share was 0.64.

Revenue	22.73M
Gross Profit	18.62M
Operating Income	2.28M
Pretax Income	3.72M
Net Income	2.39M
EBITDA	4.59M
EBIT	2.28M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 46.17 million in debt, giving a net cash position of -44.45 million or -11.99 per share.

Cash & Cash Equivalents	1.72M
Total Debt	46.17M
Net Cash	-44.45M
Net Cash Per Share	-11.99
Equity (Book Value)	194.59M
Book Value Per Share	52.16
Working Capital	1.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -2.10 million, giving a free cash flow of 833,860.

Operating Cash Flow	2.93M
Capital Expenditures	-2.10M
Free Cash Flow	833,860
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 81.94%, with operating and profit margins of 10.05% and 10.51%.

Gross Margin	81.94%
Operating Margin	10.05%
Pretax Margin	16.37%
Profit Margin	10.51%
EBITDA Margin	20.20%
EBIT Margin	10.05%
FCF Margin	3.67%

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	2.45%
FCF Yield	0.87%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a