S.C. Mecanica Codlea S.A. (BVB:MEOY)

S.C. Mecanica Codlea Statistics

Total Valuation

BVB:MEOY has a market cap or net worth of RON 35.17 million. The enterprise value is 31.10 million.

Market Cap	35.17M
Enterprise Value	31.10M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BVB:MEOY has 74.20 million shares outstanding.

Current Share Class	74.20M
Shares Outstanding	74.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.85M

Valuation Ratios

The trailing PE ratio is 82.25.

PE Ratio	82.25
Forward PE	n/a
PS Ratio	17.22
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	59.18
P/OCF Ratio	52.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of 52.32.

EV / Earnings	72.71
EV / Sales	15.22
EV / EBITDA	33.27
EV / EBIT	62.19
EV / FCF	52.32

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	510,756
Profits Per Employee	106,921
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:MEOY has paid 150,108 in taxes.

Income Tax	150,108
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +78.03% in the last 52 weeks. The beta is 1.98, so BVB:MEOY's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+78.03%
50-Day Moving Average	0.63
200-Day Moving Average	0.37
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	5,008

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:MEOY had revenue of RON 2.04 million and earned 427,683 in profits. Earnings per share was 0.01.

Revenue	2.04M
Gross Profit	1.91M
Operating Income	500,049
Pretax Income	577,791
Net Income	427,683
EBITDA	934,809
EBIT	500,049
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.07 million in cash and n/a in debt, giving a net cash position of 4.07 million or 0.05 per share.

Cash & Cash Equivalents	4.07M
Total Debt	n/a
Net Cash	4.07M
Net Cash Per Share	0.05
Equity (Book Value)	19.80M
Book Value Per Share	0.27
Working Capital	3.49M

Cash Flow

In the last 12 months, operating cash flow was 675,670 and capital expenditures -81,321, giving a free cash flow of 594,349.

Operating Cash Flow	675,670
Capital Expenditures	-81,321
Free Cash Flow	594,349
FCF Per Share	0.01

Margins

Gross margin is 93.45%, with operating and profit margins of 24.48% and 20.93%.

Gross Margin	93.45%
Operating Margin	24.48%
Pretax Margin	28.28%
Profit Margin	20.93%
EBITDA Margin	45.76%
EBIT Margin	24.48%
FCF Margin	29.09%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	42.95%
Years of Dividend Growth	1
Payout Ratio	325.74%
Buyback Yield	n/a
Shareholder Yield	2.47%
Earnings Yield	1.22%
FCF Yield	1.69%

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
Graham Upside

Stock Splits

The last stock split was on January 15, 2016. It was a forward split with a ratio of 25.

Last Split Date	Jan 15, 2016
Split Type	Forward
Split Ratio	25

Scores

BVB:MEOY has an Altman Z-Score of 14.93 and a Piotroski F-Score of 6.

Altman Z-Score	14.93
Piotroski F-Score	6