S.C. Mecanica Codlea S.A. (BVB:MEOY)
Romania flag Romania · Delayed Price · Currency is RON
0.3120
+0.0040 (1.30%)
At close: Jun 3, 2025

S.C. Mecanica Codlea Statistics

Total Valuation

BVB:MEOY has a market cap or net worth of RON 23.60 million. The enterprise value is 22.45 million.

Market Cap 23.60M
Enterprise Value 22.45M

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 68.30.

PE Ratio 68.30
Forward PE n/a
PS Ratio 9.92
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio 347.28
P/OCF Ratio 107.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 330.39.

EV / Earnings 64.98
EV / Sales 9.43
EV / EBITDA 29.91
EV / EBIT 70.85
EV / FCF 330.39

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 1.65, so BVB:MEOY's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change +85.71%
50-Day Moving Average 0.31
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.25
Average Volume (20 Days) 4,167

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.46%.

Dividend Per Share 0.01
Dividend Yield 3.46%
Dividend Growth (YoY) 42.95%
Years of Dividend Growth 1
Payout Ratio 257.71%
Buyback Yield n/a
Shareholder Yield 3.53%
Earnings Yield 1.46%
FCF Yield 0.29%
Dividend Details

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.

Altman Z-Score 9.57
Piotroski F-Score n/a