Societatea Comerciala Metal Lemn SA (BVB:MELE)

BVB:MELE Statistics

Total Valuation

BVB:MELE has a market cap or net worth of RON 55.44 million. The enterprise value is 55.34 million.

Market Cap	55.44M
Enterprise Value	55.34M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

BVB:MELE has 908,877 shares outstanding.

Current Share Class	908,877
Shares Outstanding	908,877
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.03%
Owned by Institutions (%)	n/a
Float	108,780

Valuation Ratios

The trailing PE ratio is 37.96.

PE Ratio	37.96
Forward PE	n/a
PS Ratio	9.15
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.89
EV / Sales	9.13
EV / EBITDA	23.13
EV / EBIT	25.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.06.

Current Ratio	2.30
Quick Ratio	0.16
Debt / Equity	0.06
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	-50.99%
Revenue Per Employee	378,705
Profits Per Employee	91,282
Employee Count	16
Asset Turnover	0.10
Inventory Turnover	0.05

Taxes

In the past 12 months, BVB:MELE has paid 296,716 in taxes.

Income Tax	296,716
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has decreased by -18.12% in the last 52 weeks. The beta is -10.69, so BVB:MELE's price volatility has been lower than the market average.

Beta (5Y)	-10.69
52-Week Price Change	-18.12%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	10

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:MELE had revenue of RON 6.06 million and earned 1.46 million in profits. Earnings per share was 1.61.

Revenue	6.06M
Gross Profit	5.49M
Operating Income	2.19M
Pretax Income	1.76M
Net Income	1.46M
EBITDA	2.39M
EBIT	2.19M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 137,187 in cash and 3.21 million in debt, with a net cash position of -3.07 million or -3.38 per share.

Cash & Cash Equivalents	137,187
Total Debt	3.21M
Net Cash	-3.07M
Net Cash Per Share	-3.38
Equity (Book Value)	52.02M
Book Value Per Share	57.23
Working Capital	7.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.53%, with operating and profit margins of 36.15% and 24.10%.

Gross Margin	90.53%
Operating Margin	36.15%
Pretax Margin	29.00%
Profit Margin	24.10%
EBITDA Margin	39.49%
EBIT Margin	36.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	2.63%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BVB:MELE has an Altman Z-Score of 4.57 and a Piotroski F-Score of 3.

Altman Z-Score	4.57
Piotroski F-Score	3