Romania
· Delayed Price · Currency is RON S.C. Metalul Mesa Statistics
Total Valuation
BVB:MESA has a market cap or net worth of RON 2.04 million. The enterprise value is 3.51 million.
| Market Cap | 2.04M |
| Enterprise Value | 3.51M |
Important Dates
The last earnings date was 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 | 5.14M |
| 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 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.19 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 18.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.13 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | 243,941 |
| Profits Per Employee | 2,081 |
| Employee Count | 42 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 1.28, so BVB:MESA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 2,636 |
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 83,230 in profits.
| Revenue | 9.76M |
| Gross Profit | 4.31M |
| Operating Income | 188,132 |
| Pretax Income | 95,532 |
| Net Income | 83,230 |
| EBITDA | 784,749 |
| EBIT | 188,132 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15,427 in cash and 285,116 in debt, giving a net cash position of -269,689 or -0.05 per share.
| Cash & Cash Equivalents | 15,427 |
| Total Debt | 285,116 |
| Net Cash | -269,689 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | n/a |
| Working Capital | 286,890 |
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 44.18%, with operating and profit margins of 1.93% and 0.85%.
| Gross Margin | 44.18% |
| Operating Margin | 1.93% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.85% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 1.93% |
| 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 | 4.09% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |