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 44.52 million. The enterprise value is 43.79 million.

Market Cap	44.52M
Enterprise Value	43.79M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 90.33.

PE Ratio	90.33
Forward PE	n/a
PS Ratio	20.07
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	37.29
P/OCF Ratio	33.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.83, with an EV/FCF ratio of 36.67.

EV / Earnings	88.84
EV / Sales	19.74
EV / EBITDA	46.83
EV / EBIT	87.45
EV / FCF	36.67

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	554,565
Profits Per Employee	123,227
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:MEOY has paid 157,181 in taxes.

Income Tax	157,181
Effective Tax Rate	24.18%

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.91, so BVB:MEOY's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+200.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.33
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	8,550

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 2.22 million and earned 492,909 in profits. Earnings per share was 0.01.

Revenue	2.22M
Gross Profit	2.07M
Operating Income	500,775
Pretax Income	650,090
Net Income	492,909
EBITDA	935,163
EBIT	500,775
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 729,793 in cash and n/a in debt, giving a net cash position of 729,793 or 0.01 per share.

Cash & Cash Equivalents	729,793
Total Debt	n/a
Net Cash	729,793
Net Cash Per Share	0.01
Equity (Book Value)	19.65M
Book Value Per Share	0.26
Working Capital	180,697

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -144,624, giving a free cash flow of 1.19 million.

Operating Cash Flow	1.34M
Capital Expenditures	-144,624
Free Cash Flow	1.19M
FCF Per Share	0.02

Margins

Gross margin is 93.26%, with operating and profit margins of 22.58% and 22.22%.

Gross Margin	93.26%
Operating Margin	22.58%
Pretax Margin	29.31%
Profit Margin	22.22%
EBITDA Margin	42.16%
EBIT Margin	22.58%
FCF Margin	53.83%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.01
Dividend Yield	1.57%
Dividend Growth (YoY)	42.95%
Years of Dividend Growth	1
Payout Ratio	254.95%
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	1.11%
FCF Yield	2.68%

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 10.05 and a Piotroski F-Score of 5.

Altman Z-Score	10.05
Piotroski F-Score	5