Romania · Delayed Price · Currency is RON MF Capital Statistics
Total Valuation
MF Capital has a market cap or net worth of RON 78.57 million. The enterprise value is 126.46 million.
| Market Cap | 78.57M |
| Enterprise Value | 126.46M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MF Capital has 3.71 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 3.71M |
| Shares Outstanding | 3.71M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | n/a |
| Float | 291,684 |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 3.39.
| EV / Earnings | 9.00 |
| EV / Sales | 4.60 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 25.11 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 1.17M |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MF Capital has paid 2.43 million in taxes.
| Income Tax | 2.43M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.27, so MF Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 163 |
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, MF Capital had revenue of RON 27.49 million and earned 14.05 million in profits. Earnings per share was 3.79.
| Revenue | 27.49M |
| Gross Profit | 20.76M |
| Operating Income | 5.04M |
| Pretax Income | 16.63M |
| Net Income | 14.05M |
| EBITDA | 7.68M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.14M |
| Book Value Per Share | 55.89 |
| Working Capital | -4.54M |
Cash Flow
In the last 12 months, operating cash flow was 36.95 million and capital expenditures 348,392, giving a free cash flow of 37.30 million.
| Operating Cash Flow | 36.95M |
| Capital Expenditures | 348,392 |
| Depreciation & Amortization | 2.64M |
| Net Borrowing | -1.99M |
| Free Cash Flow | 37.30M |
| FCF Per Share | 10.06 |
Margins
Gross margin is 75.54%, with operating and profit margins of 18.32% and 51.11%.
| Gross Margin | 75.54% |
| Operating Margin | 18.32% |
| Pretax Margin | 60.51% |
| Profit Margin | 51.11% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 18.32% |
| FCF Margin | 136.28% |
Dividends & Yields
MF Capital 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 17.88% |
| FCF Yield | 47.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |