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 30.27 million. The enterprise value is 25.97 million.

Market Cap	30.27M
Enterprise Value	25.97M

Important Dates

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

Earnings Date	Apr 24, 2026
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 46.26.

PE Ratio	46.26
Forward PE	n/a
PS Ratio	11.50
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	26.56
P/OCF Ratio	23.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 22.78.

EV / Earnings	39.68
EV / Sales	9.87
EV / EBITDA	26.10
EV / EBIT	46.46
EV / FCF	22.78

Financial Position

The company has a current ratio of 3.74

Current Ratio	3.74
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	279,433.00

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	2.80%
Weighted Average Cost of Capital (WACC)	14.06%
Revenue Per Employee	657,876
Profits Per Employee	163,608
Employee Count	4
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:MEOY has paid 162,320 in taxes.

Income Tax	162,320
Effective Tax Rate	19.87%

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks. The beta is 1.78, so BVB:MEOY's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+25.77%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	32.83
Average Volume (20 Days)	11,762

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 654,432 in profits. Earnings per share was 0.01.

Revenue	2.63M
Gross Profit	2.51M
Operating Income	558,866
Pretax Income	816,752
Net Income	654,432
EBITDA	994,841
EBIT	558,866
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)	19.98M
Book Value Per Share	0.27
Working Capital	3.86M

Cash Flow

In the last 12 months, operating cash flow was 1.27 million and capital expenditures -129,266, giving a free cash flow of 1.14 million.

Operating Cash Flow	1.27M
Capital Expenditures	-129,266
Free Cash Flow	1.14M
FCF Per Share	0.02

Margins

Gross margin is 95.42%, with operating and profit margins of 21.24% and 24.87%.

Gross Margin	95.42%
Operating Margin	21.24%
Pretax Margin	31.04%
Profit Margin	24.87%
EBITDA Margin	37.81%
EBIT Margin	21.24%
FCF Margin	43.31%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.01
Dividend Yield	2.65%
Dividend Growth (YoY)	42.95%
Years of Dividend Growth	2
Payout Ratio	180.82%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	2.16%
FCF Yield	3.77%

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 14.97 and a Piotroski F-Score of 7.

Altman Z-Score	14.97
Piotroski F-Score	7