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 29.24 million. The enterprise value is 24.93 million.

Market Cap	29.24M
Enterprise Value	24.93M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 10, 2026

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 62.31.

PE Ratio	62.31
Forward PE	n/a
PS Ratio	14.05
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	107.53
P/OCF Ratio	72.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of 91.69.

EV / Earnings	53.13
EV / Sales	11.98
EV / EBITDA	30.74
EV / EBIT	66.46
EV / FCF	91.69

Financial Position

The company has a current ratio of 4.00

Current Ratio	4.00
Quick Ratio	3.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	187,550.00

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	13.35%
Revenue Per Employee	520,354
Profits Per Employee	117,306
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:MEOY has paid 163,761 in taxes.

Income Tax	163,761
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +21.61% in the last 52 weeks. The beta is 1.66, so BVB:MEOY's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+21.61%
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	7,386

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 2.08 million and earned 469,222 in profits. Earnings per share was 0.01.

Revenue	2.08M
Gross Profit	1.96M
Operating Income	375,100
Pretax Income	632,983
Net Income	469,222
EBITDA	811,075
EBIT	375,100
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.31 million in cash and n/a in debt, with a net cash position of 4.31 million or 0.06 per share.

Cash & Cash Equivalents	4.31M
Total Debt	n/a
Net Cash	4.31M
Net Cash Per Share	0.06
Equity (Book Value)	19.80M
Book Value Per Share	0.27
Working Capital	3.68M

Cash Flow

In the last 12 months, operating cash flow was 401,141 and capital expenditures -129,266, giving a free cash flow of 271,875.

Operating Cash Flow	401,141
Capital Expenditures	-129,266
Depreciation & Amortization	435,975
Net Borrowing	3.81M
Free Cash Flow	271,875
FCF Per Share	0.00

Margins

Gross margin is 94.21%, with operating and profit margins of 18.02% and 22.54%.

Gross Margin	94.21%
Operating Margin	18.02%
Pretax Margin	30.41%
Profit Margin	22.54%
EBITDA Margin	38.97%
EBIT Margin	18.02%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.01
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	252.20%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	1.60%
FCF Yield	0.93%

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 17.04 and a Piotroski F-Score of 5.

Altman Z-Score	17.04
Piotroski F-Score	5