SC Metalica SA (BVB:MEOR)

SC Metalica Statistics

Total Valuation

SC Metalica has a market cap or net worth of RON 12.85 million. The enterprise value is 11.52 million.

Market Cap	12.85M
Enterprise Value	11.52M

Important Dates

The next estimated earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SC Metalica has 4.83 million shares outstanding.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.54M

Valuation Ratios

The trailing PE ratio is 138.88.

PE Ratio	138.88
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	124.48
EV / Sales	1.80
EV / EBITDA	30.20
EV / EBIT	132.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.84

Current Ratio	3.84
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	0.81%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	801,418
Profits Per Employee	11,568
Employee Count	8
Asset Turnover	0.45
Inventory Turnover	0.60

Taxes

In the past 12 months, SC Metalica has paid 12,208 in taxes.

Income Tax	12,208
Effective Tax Rate	11.65%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.42, so SC Metalica's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	91

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, SC Metalica had revenue of RON 6.41 million and earned 92,540 in profits.

Revenue	6.41M
Gross Profit	2.39M
Operating Income	86,628
Pretax Income	104,748
Net Income	92,540
EBITDA	381,376
EBIT	86,628
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.33 million in cash and n/a in debt, with a net cash position of 1.33 million or 0.28 per share.

Cash & Cash Equivalents	1.33M
Total Debt	n/a
Net Cash	1.33M
Net Cash Per Share	0.28
Equity (Book Value)	8.03M
Book Value Per Share	n/a
Working Capital	6.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	294,748
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.34%, with operating and profit margins of 1.35% and 1.44%.

Gross Margin	37.34%
Operating Margin	1.35%
Pretax Margin	1.63%
Profit Margin	1.44%
EBITDA Margin	5.95%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

SC Metalica 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	0.72%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3