Romania · Delayed Price · Currency is RON MF Capital Statistics
Total Valuation
MF Capital has a market cap or net worth of RON 77.08 million. The enterprise value is 128.84 million.
| Market Cap | 77.08M |
| Enterprise Value | 128.84M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 8.80.
| EV / Earnings | 9.17 |
| EV / Sales | 4.74 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 25.58 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.84 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 3.46 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 1.08M |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.51 |
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 +7.22% 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 | +7.22% |
| 50-Day Moving Average | 19.32 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 121 |
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 27.20 million and earned 14.05 million in profits. Earnings per share was 3.79.
| Revenue | 27.20M |
| Gross Profit | 20.44M |
| Operating Income | 5.04M |
| Pretax Income | 16.63M |
| Net Income | 14.05M |
| EBITDA | 6.90M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 390,087 in cash and 50.71 million in debt, with a net cash position of -50.32 million or -13.58 per share.
| Cash & Cash Equivalents | 390,087 |
| Total Debt | 50.71M |
| Net Cash | -50.32M |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 208.58M |
| Book Value Per Share | 55.89 |
| Working Capital | -3.10M |
Cash Flow
In the last 12 months, operating cash flow was 17.63 million and capital expenditures -2.98 million, giving a free cash flow of 14.65 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | 20.00M |
| Free Cash Flow | 14.65M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 75.15%, with operating and profit margins of 18.51% and 51.65%.
| Gross Margin | 75.15% |
| Operating Margin | 18.51% |
| Pretax Margin | 61.14% |
| Profit Margin | 51.65% |
| EBITDA Margin | 25.37% |
| EBIT Margin | 18.51% |
| FCF Margin | 53.85% |
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 | 4.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 18.23% |
| FCF Yield | 19.00% |
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
MF Capital has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |