S.C. Mecanica Codlea Statistics

Total Valuation

BVB:MEOY has a market cap or net worth of RON 23.89 million. The enterprise value is 22.93 million.

Market Cap	23.89M
Enterprise Value	22.93M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

BVB:MEOY has 74.20 million shares outstanding.

Current Share Class	n/a
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 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	9.10
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	44.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 42.59.

EV / Earnings	20.24
EV / Sales	8.73
EV / EBITDA	16.45
EV / EBIT	22.59
EV / FCF	42.59

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	656,565
Profits Per Employee	283,143
Employee Count	4
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.45% in the last 52 weeks. The beta is 1.32, so BVB:MEOY's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+117.45%
50-Day Moving Average	0.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	16,842

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 2.63 million and earned 1.13 million in profits. Earnings per share was 0.02.

Revenue	2.63M
Gross Profit	2.42M
Operating Income	1.01M
Pretax Income	1.37M
Net Income	1.13M
EBITDA	1.39M
EBIT	1.01M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 966,452 in cash and n/a in debt, giving a net cash position of 966,452 or 0.01 per share.

Cash & Cash Equivalents	966,452
Total Debt	n/a
Net Cash	966,452
Net Cash Per Share	0.01
Equity (Book Value)	20.72M
Book Value Per Share	0.28
Working Capital	266,756

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 million and capital expenditures -663,483, giving a free cash flow of 538,247.

Operating Cash Flow	1.20M
Capital Expenditures	-663,483
Free Cash Flow	538,247
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 92.24%, with operating and profit margins of 38.65% and 43.12%.

Gross Margin	92.24%
Operating Margin	38.65%
Pretax Margin	52.21%
Profit Margin	43.12%
EBITDA Margin	53.05%
EBIT Margin	38.65%
FCF Margin	20.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.01
Dividend Yield	3.92%
Dividend Growth (YoY)	393.77%
Years of Dividend Growth	1
Payout Ratio	67.05%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	4.74%
FCF Yield	2.25%

Dividend Details

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 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a