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 5.04 million. The enterprise value is 6.50 million.

Market Cap	5.04M
Enterprise Value	6.50M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
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 67.61.

PE Ratio	67.61
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.16
EV / Sales	0.73
EV / EBITDA	8.42
EV / EBIT	33.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.47.

Current Ratio	1.16
Quick Ratio	0.42
Debt / Equity	0.47
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	216,790
Profits Per Employee	1,818
Employee Count	37
Asset Turnover	1.58
Inventory Turnover	2.47

Taxes

In the past 12 months, BVB:MESA has paid 10,532 in taxes.

Income Tax	10,532
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.42, so BVB:MESA's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+55.56%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	2,527

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 8.89 million and earned 74,520 in profits. Earnings per share was 0.01.

Revenue	8.89M
Gross Profit	4.65M
Operating Income	195,247
Pretax Income	85,052
Net Income	74,520
EBITDA	771,177
EBIT	195,247
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 27,647 in cash and 1.24 million in debt, giving a net cash position of -1.21 million or -0.24 per share.

Cash & Cash Equivalents	27,647
Total Debt	1.24M
Net Cash	-1.21M
Net Cash Per Share	-0.24
Equity (Book Value)	2.65M
Book Value Per Share	0.52
Working Capital	424,307

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.29%, with operating and profit margins of 2.20% and 0.84%.

Gross Margin	52.29%
Operating Margin	2.20%
Pretax Margin	0.96%
Profit Margin	0.84%
EBITDA Margin	8.68%
EBIT Margin	2.20%
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	1.48%
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5