Mecanica Ceahlau S.A. (BVB:MECF)

Mecanica Ceahlau Statistics

Total Valuation

BVB:MECF has a market cap or net worth of RON 25.43 million. The enterprise value is 29.35 million.

Market Cap	25.43M
Enterprise Value	29.35M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:MECF has 239.91 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	239.91M
Shares Outstanding	239.91M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	6.44
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.43

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.09.

Current Ratio	7.66
Quick Ratio	1.07
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.04
Interest Coverage	-8.57

Financial Efficiency

Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-12.38%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-10.16%
Revenue Per Employee	317,020
Profits Per Employee	-86,445
Employee Count	62
Asset Turnover	0.35
Inventory Turnover	0.44

Taxes

In the past 12 months, BVB:MECF has paid 247,020 in taxes.

Income Tax	247,020
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.09, so BVB:MECF's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1.92%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	11,051

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, BVB:MECF had revenue of RON 20.61 million and -5.62 million in losses. Loss per share was -0.02.

Revenue	20.61M
Gross Profit	6.24M
Operating Income	-5.15M
Pretax Income	-5.37M
Net Income	-5.62M
EBITDA	-3.43M
EBIT	-5.15M
Loss Per Share	-0.02

Balance Sheet

The company has 180,249 in cash and 4.10 million in debt, giving a net cash position of -3.92 million or -0.02 per share.

Cash & Cash Equivalents	180,249
Total Debt	4.10M
Net Cash	-3.92M
Net Cash Per Share	-0.02
Equity (Book Value)	43.56M
Book Value Per Share	0.18
Working Capital	29.28M

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -1.38 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	5.33M
Capital Expenditures	-1.38M
Free Cash Flow	3.95M
FCF Per Share	0.02

Margins

Gross margin is 30.29%, with operating and profit margins of -25.00% and -27.27%.

Gross Margin	30.29%
Operating Margin	-25.00%
Pretax Margin	-26.07%
Profit Margin	-27.27%
EBITDA Margin	-16.62%
EBIT Margin	-25.00%
FCF Margin	19.17%

Dividends & Yields

BVB:MECF 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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-22.10%
FCF Yield	15.53%

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

The last stock split was on May 13, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	May 13, 2008
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4