MECANICA FINA SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.6 RON | -1.54% |
|
+2.40% | -16.34% |
| 10/05 | Mecanica Fina SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 29/02 | Mecanica Fina SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.2 | 27.79 | 25.57 | 23.9 | 114.9 | 115.6 |
| Enterprise Value (EV) 1 | 49.15 | 50.5 | 53.19 | 53.22 | 147.8 | 158.1 |
| P/E ratio | -15 x | -13.2 x | 3.22 x | -15.1 x | 18.8 x | 9.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.47 x | 2.16 x | 1.69 x | 1.99 x | 6.21 x | 5.65 x |
| EV / Revenue | 4.15 x | 3.93 x | 3.52 x | 4.42 x | 7.99 x | 7.72 x |
| EV / EBITDA | 78.2 x | 24.3 x | 11.3 x | 20.5 x | 18.8 x | 18.8 x |
| EV / FCF | -7.21 x | -34.2 x | -44.5 x | 127 x | -36.2 x | -16.1 x |
| FCF Yield | -13.9% | -2.93% | -2.25% | 0.79% | -2.76% | -6.19% |
| Price to Book | 0.19 x | 0.18 x | 0.16 x | 0.17 x | 0.65 x | 0.61 x |
| Nbr of stocks (in thousands) | 3,706 | 3,706 | 3,706 | 3,706 | 3,706 | 3,706 |
| Reference price 2 | 7.880 | 7.500 | 6.900 | 6.450 | 31.00 | 31.20 |
| Announcement Date | 30/05/18 | 09/07/19 | 16/11/20 | 28/10/22 | 28/10/22 | 27/04/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.83 | 12.84 | 15.1 | 12.04 | 18.5 | 20.47 |
| EBITDA 1 | 0.6281 | 2.077 | 4.721 | 2.602 | 7.844 | 8.429 |
| EBIT 1 | -2.007 | -1.304 | 2.926 | -3.66 | 4.802 | 6.099 |
| Operating Margin | -16.96% | -10.15% | 19.38% | -30.4% | 25.95% | 29.79% |
| Earnings before Tax (EBT) 1 | -1.94 | -2.299 | 8.689 | -0.6598 | 6.563 | 14.46 |
| Net income 1 | -1.949 | -2.107 | 7.352 | -1.587 | 6.107 | 12.1 |
| Net margin | -16.47% | -16.41% | 48.68% | -13.18% | 33.01% | 59.12% |
| EPS 2 | -0.5258 | -0.5700 | 2.140 | -0.4283 | 1.648 | 3.266 |
| Free Cash Flow 1 | -6.818 | -1.478 | -1.195 | 0.4188 | -4.087 | -9.79 |
| FCF margin | -57.61% | -11.51% | -7.91% | 3.48% | -22.09% | -47.82% |
| FCF Conversion (EBITDA) | - | - | - | 16.1% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/18 | 09/07/19 | 16/11/20 | 28/10/22 | 28/10/22 | 27/04/23 |
1RON in Million2RON
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.9 | 22.7 | 27.6 | 29.3 | 33 | 42.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 31.75 x | 10.93 x | 5.851 x | 11.27 x | 4.202 x | 5.039 x |
| Free Cash Flow 1 | -6.82 | -1.48 | -1.19 | 0.42 | -4.09 | -9.79 |
| ROE (net income / shareholders' equity) | -1.31% | -1.4% | 4.82% | -0.98% | 3.64% | 6.62% |
| ROA (Net income/ Total Assets) | -0.63% | -0.39% | 0.83% | -1.01% | 1.28% | 1.46% |
| Assets 1 | 307.9 | 534 | 880.9 | 157.9 | 477.8 | 828 |
| Book Value Per Share 2 | 42.10 | 41.30 | 44.00 | 37.50 | 47.50 | 51.10 |
| Cash Flow per Share 2 | 0.1400 | 0.0600 | 0.1900 | 0.1100 | 0.2000 | 0.6000 |
| Capex 1 | 8.07 | 7.03 | 3.54 | 4.32 | 5.81 | 14.9 |
| Capex / Sales | 68.22% | 54.72% | 23.42% | 35.9% | 31.4% | 72.79% |
| Announcement Date | 30/05/18 | 09/07/19 | 16/11/20 | 28/10/22 | 28/10/22 | 27/04/23 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.34% | 20.67M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
- Stock Market
- Equities
- MECE Stock
- Financials Mecanica Fina SA
