Romania
· Delayed Price · Currency is RON S.C. Mecanica Codlea Statistics
Total Valuation
S.C. Mecanica Codlea has a market cap or net worth of RON 20.63 million. The enterprise value is 19.66 million.
| Market Cap | 20.63M |
| Enterprise Value | 19.66M |
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
S.C. Mecanica Codlea 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 | n/a |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 38.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 36.53.
| EV / Earnings | 17.36 |
| EV / Sales | 7.49 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 19.37 |
| EV / FCF | 36.53 |
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 Capital (ROIC) | 3.93% |
| 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 +71.61% in the last 52 weeks. The beta is 1.32, so S.C. Mecanica Codlea's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +71.61% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 4,346 |
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, S.C. Mecanica Codlea 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 |
Balance Sheet
| 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 |
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 |
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 4.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 393.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.49% |
| FCF Yield | 2.61% |
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
S.C. Mecanica Codlea has an Altman Z-Score of 7.3.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | n/a |