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 30.13 million. The enterprise value is 25.84 million.

Market Cap	30.13M
Enterprise Value	25.84M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 47.42.

PE Ratio	47.42
Forward PE	n/a
PS Ratio	13.21
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	41.38
P/OCF Ratio	34.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 35.49.

EV / Earnings	40.67
EV / Sales	11.33
EV / EBITDA	25.67
EV / EBIT	45.44
EV / FCF	35.49

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	3.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	284,277.50

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	11.91%
Revenue Per Employee	570,212
Profits Per Employee	158,824
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BVB:MEOY has paid 191,143 in taxes.

Income Tax	191,143
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has increased by +26.75% in the last 52 weeks. The beta is 1.39, so BVB:MEOY's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+26.75%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	15,591

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 2.28 million and earned 635,295 in profits. Earnings per share was 0.01.

Revenue	2.28M
Gross Profit	2.16M
Operating Income	568,555
Pretax Income	826,438
Net Income	635,295
EBITDA	1.01M
EBIT	568,555
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.29 million in cash and n/a in debt, with a net cash position of 4.29 million or 0.06 per share.

Cash & Cash Equivalents	4.29M
Total Debt	n/a
Net Cash	4.29M
Net Cash Per Share	0.06
Equity (Book Value)	20.05M
Book Value Per Share	0.27
Working Capital	3.96M

Cash Flow

In the last 12 months, operating cash flow was 868,691 and capital expenditures -140,733, giving a free cash flow of 727,958.

Operating Cash Flow	868,691
Capital Expenditures	-140,733
Depreciation & Amortization	437,758
Net Borrowing	3.81M
Free Cash Flow	727,958
FCF Per Share	0.01

Margins

Gross margin is 94.71%, with operating and profit margins of 24.93% and 27.85%.

Gross Margin	94.71%
Operating Margin	24.93%
Pretax Margin	36.23%
Profit Margin	27.85%
EBITDA Margin	44.12%
EBIT Margin	24.93%
FCF Margin	31.92%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.01
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	186.27%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	2.11%
FCF Yield	2.42%

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

Altman Z-Score	n/a
Piotroski F-Score	6