Mecanica Ceahlau S.A. (BVB:MECF)
Romania · Delayed Price · Currency is RON 0.1160
0.00 (0.00%)
At close: Aug 21, 2026
Mecanica Ceahlau Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 28 | 25 | 26 | 30 | 31 | 33 | |
Market Cap Growth | 8.41% | -4.54% | -12.00% | -3.85% | -5.11% | 6.20% |
Enterprise Value | 27 | 29 | 34 | 33 | 24 | 20 |
Last Close Price | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 | 0.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 18.44 | 19.10 |
PS Ratio | 1.70 | 1.30 | 1.17 | 1.04 | 0.66 | 0.91 |
PB Ratio | 0.63 | 0.53 | 0.56 | 0.58 | 0.59 | 0.66 |
P/TBV Ratio | 0.63 | 0.53 | 0.56 | 0.58 | 0.59 | 0.66 |
P/FCF Ratio | - | 21.04 | 8.15 | - | - | 2.93 |
P/OCF Ratio | - | 14.64 | 5.61 | - | - | 2.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.68 | 1.50 | 1.52 | 1.16 | 0.51 | 0.54 |
EV/EBITDA Ratio | - | - | - | - | 8.52 | 4.88 |
EV/EBIT Ratio | - | - | - | - | 16.92 | 7.46 |
EV/FCF Ratio | - | 24.32 | 10.54 | - | - | 1.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.14 | 0.21 | 0.05 | 0.05 |
Debt / EBITDA Ratio | - | - | - | - | 0.82 | 0.63 |
Debt / FCF Ratio | - | 0.76 | 2.11 | - | - | 0.24 |
Net Debt / Equity Ratio | -0.01 | -0.08 | 0.13 | 0.17 | -0.15 | -0.31 |
Net Debt / EBITDA Ratio | 0.07 | 0.81 | -1.69 | -6.98 | -2.84 | -3.84 |
Net Debt / FCF Ratio | 0.10 | -3.15 | 1.87 | -0.54 | 1.22 | -1.37 |
Asset Turnover | 0.30 | 0.33 | 0.33 | 0.40 | 0.73 | 0.62 |
Inventory Turnover | 0.40 | 0.45 | 0.39 | 0.49 | 1.39 | 1.23 |
Quick Ratio | 1.21 | 1.81 | 0.36 | 0.39 | 1.64 | 2.57 |
Current Ratio | 8.39 | 7.90 | 3.92 | 3.28 | 4.12 | 4.89 |
Return on Equity (ROE) | -9.04% | -6.17% | -12.98% | -7.44% | 3.27% | 3.52% |
Return on Assets (ROA) | -8.42% | -6.34% | -5.40% | -2.71% | 1.37% | 2.80% |
Return on Invested Capital (ROIC) | -16.64% | -12.20% | -10.32% | -5.89% | 3.23% | 4.94% |
Return on Capital Employed (ROCE) | -15.30% | -11.50% | -11.50% | -5.30% | 2.50% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -14.35% | -11.63% | -24.32% | -13.01% | 5.42% | 5.23% |
FCF Yield | -15.00% | 4.75% | 12.27% | -53.92% | -21.38% | 34.19% |
Payout Ratio | - | - | - | - | - | 0.01% |