Romania
· Delayed Price · Currency is RON S.C. Metalul Mesa Statistics
Total Valuation
BVB:MESA has a market cap or net worth of RON 2.90 million. The enterprise value is 4.25 million.
| Market Cap | 2.90M |
| Enterprise Value | 4.25M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:MESA has 5.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.14M |
| 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 29.04.
| PE Ratio | 29.04 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.53 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 243,999 |
| Profits Per Employee | 2,501 |
| Employee Count | 42 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 1.06, so BVB:MESA's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 2,992 |
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 9.76 million and earned 100,033 in profits. Earnings per share was 0.02.
| Revenue | 9.76M |
| Gross Profit | 4.76M |
| Operating Income | 222,430 |
| Pretax Income | 114,910 |
| Net Income | 100,033 |
| EBITDA | 843,493 |
| EBIT | 222,430 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25,057 in cash and 1.50 million in debt, giving a net cash position of -1.48 million or -0.29 per share.
| Cash & Cash Equivalents | 25,057 |
| Total Debt | 1.50M |
| Net Cash | -1.48M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.50 |
| Working Capital | 300,327 |
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 48.82%, with operating and profit margins of 2.28% and 1.02%.
| Gross Margin | 48.82% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.18% |
| Profit Margin | 1.02% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 2.28% |
| 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 | 3.44% |
| FCF Yield | n/a |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | n/a |