Mecanica Fina Statistics

Total Valuation

Mecanica Fina has a market cap or net worth of RON 60.78 million. The enterprise value is 110.59 million.

Market Cap	60.78M
Enterprise Value	110.59M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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	311,315

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	12.28
P/OCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 22.34.

EV / Earnings	-95.03
EV / Sales	5.32
EV / EBITDA	25.71
EV / EBIT	49.78
EV / FCF	22.34

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.26.

Current Ratio	0.64
Quick Ratio	0.15
Debt / Equity	0.26
Debt / EBITDA	11.32
Debt / FCF	9.84
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	1.73M
Profits Per Employee	-96,984
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.38, so Mecanica Fina's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-38.35%
50-Day Moving Average	17.16
200-Day Moving Average	24.02
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	75

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 20.80 million and -1.16 million in losses. Loss per share was -0.32.

Revenue	20.80M
Gross Profit	14.14M
Operating Income	2.22M
Pretax Income	-398,112
Net Income	-1.16M
EBITDA	4.30M
EBIT	2.22M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 310,083 in cash and 48.69 million in debt, giving a net cash position of -48.38 million or -13.05 per share.

Cash & Cash Equivalents	310,083
Total Debt	48.69M
Net Cash	-48.38M
Net Cash Per Share	-13.05
Equity (Book Value)	190.45M
Book Value Per Share	51.00
Working Capital	-5.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.94 million and capital expenditures 7,332, giving a free cash flow of 4.95 million.

Operating Cash Flow	4.94M
Capital Expenditures	7,332
Free Cash Flow	4.95M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 67.96%, with operating and profit margins of 10.68% and -5.59%.

Gross Margin	67.96%
Operating Margin	10.68%
Pretax Margin	-1.91%
Profit Margin	-5.59%
EBITDA Margin	20.68%
EBIT Margin	10.68%
FCF Margin	23.80%

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	-1.91%
FCF Yield	8.14%

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

Altman Z-Score	1.14
Piotroski F-Score	n/a