Romania · Delayed Price · Currency is RON MF Capital Statistics
Total Valuation
MF Capital has a market cap or net worth of RON 70.41 million. The enterprise value is 118.31 million.
| Market Cap | 70.41M |
| Enterprise Value | 118.31M |
Important Dates
The next confirmed earnings date is 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 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 3.17.
| EV / Earnings | 7.05 |
| EV / Sales | 4.32 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 19.36 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.71 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 1.27 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 1.40M |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, MF Capital has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.31, so MF Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 146 |
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 27.37 million and earned 16.79 million in profits. Earnings per share was 4.53.
| Revenue | 27.37M |
| Gross Profit | 21.46M |
| Operating Income | 6.11M |
| Pretax Income | 19.43M |
| Net Income | 16.79M |
| EBITDA | 7.98M |
| EBIT | 6.11M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 863,466 in cash and 47.28 million in debt, with a net cash position of -46.41 million or -12.52 per share.
| Cash & Cash Equivalents | 863,466 |
| Total Debt | 47.28M |
| Net Cash | -46.41M |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 207.30M |
| Book Value Per Share | 55.54 |
| Working Capital | -5.46M |
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 | 1.87M |
| Net Borrowing | -1.99M |
| Free Cash Flow | 37.30M |
| FCF Per Share | 10.06 |
Margins
Gross margin is 78.40%, with operating and profit margins of 22.33% and 61.34%.
| Gross Margin | 78.40% |
| Operating Margin | 22.33% |
| Pretax Margin | 71.00% |
| Profit Margin | 61.34% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 22.33% |
| 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 | 3.41% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 23.84% |
| FCF Yield | 52.97% |
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 1.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 8 |