S.C. Metalul Mesa S.A. (BVB:MESA)

S.C. Metalul Mesa Statistics

Total Valuation

BVB:MESA has a market cap or net worth of RON 6.17 million. The enterprise value is 7.38 million.

Market Cap	6.17M
Enterprise Value	7.38M

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:MESA has 5.14 million shares outstanding.

Current Share Class	5.14M
Shares Outstanding	5.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.88%
Owned by Institutions (%)	n/a
Float	1.86M

Valuation Ratios

The trailing PE ratio is 274.66.

PE Ratio	274.66
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	328.48
EV / Sales	0.83
EV / EBITDA	11.04
EV / EBIT	65.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.

Current Ratio	1.29
Quick Ratio	0.62
Debt / Equity	0.35
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	11.63%
Revenue Per Employee	217,763
Profits Per Employee	548
Employee Count	41
Asset Turnover	1.78
Inventory Turnover	2.94

Taxes

In the past 12 months, BVB:MESA has paid 5,955 in taxes.

Income Tax	5,955
Effective Tax Rate	20.95%

Stock Price Statistics

The stock price has increased by +203.03% in the last 52 weeks. The beta is 1.54, so BVB:MESA's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+203.03%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	2,605

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:MESA had revenue of RON 8.93 million and earned 22,465 in profits. Earnings per share was 0.00.

Revenue	8.93M
Gross Profit	4.44M
Operating Income	113,270
Pretax Income	28,420
Net Income	22,465
EBITDA	668,583
EBIT	113,270
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 63,915 in cash and 927,141 in debt, with a net cash position of -863,226 or -0.17 per share.

Cash & Cash Equivalents	63,915
Total Debt	927,141
Net Cash	-863,226
Net Cash Per Share	-0.17
Equity (Book Value)	2.63M
Book Value Per Share	0.51
Working Capital	597,448

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	555,313
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.77%, with operating and profit margins of 1.27% and 0.25%.

Gross Margin	49.77%
Operating Margin	1.27%
Pretax Margin	0.32%
Profit Margin	0.25%
EBITDA Margin	7.49%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

BVB:MESA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVB:MESA has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5