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

Patterson Companies Statistics

Total Valuation

BVB:MEOY has a market cap or net worth of RON 32.20 million. The enterprise value is 31.06 million.

Market Cap	32.20M
Enterprise Value	31.06M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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 93.21.

PE Ratio	93.21
Forward PE	n/a
PS Ratio	13.53
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	473.96
P/OCF Ratio	147.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.37, with an EV/FCF ratio of 457.07.

EV / Earnings	89.89
EV / Sales	13.05
EV / EBITDA	41.37
EV / EBIT	98.01
EV / FCF	457.07

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	594,865
Profits Per Employee	86,373
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:MEOY has paid 130,250 in taxes.

Income Tax	130,250
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has increased by +135.48% in the last 52 weeks. The beta is 1.76, so BVB:MEOY's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+135.48%
50-Day Moving Average	0.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	16,350

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 2.38 million and earned 345,492 in profits. Earnings per share was 0.00.

Revenue	2.38M
Gross Profit	2.22M
Operating Income	316,852
Pretax Income	475,742
Net Income	345,492
EBITDA	750,605
EBIT	316,852
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 863,213 in cash and n/a in debt, giving a net cash position of 863,213 or 0.01 per share.

Cash & Cash Equivalents	863,213
Total Debt	n/a
Net Cash	863,213
Net Cash Per Share	0.01
Equity (Book Value)	20.76M
Book Value Per Share	0.28
Working Capital	663,422

Cash Flow

In the last 12 months, operating cash flow was 218,860 and capital expenditures -150,915, giving a free cash flow of 67,945.

Operating Cash Flow	218,860
Capital Expenditures	-150,915
Free Cash Flow	67,945
FCF Per Share	0.00

Margins

Gross margin is 93.50%, with operating and profit margins of 13.32% and 14.52%.

Gross Margin	93.50%
Operating Margin	13.32%
Pretax Margin	19.99%
Profit Margin	14.52%
EBITDA Margin	31.55%
EBIT Margin	13.32%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	42.95%
Years of Dividend Growth	1
Payout Ratio	257.71%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	1.07%
FCF Yield	0.21%

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

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 9.57 and a Piotroski F-Score of 5.

Altman Z-Score	9.57
Piotroski F-Score	5