Fabrica de Scule Rasnov S.A.

FACY

Fabrica de Scule Rasnov S.A. engages in manufacturing cutting tools in Romania and international markets.Its product range includes cutting tools, such as drills, milling cutters, taps, reamers, and s...

Website | Metalworking Machinery And Equipment | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals."

Sentiment: Neutral Action: Watch

"Company demonstrates strong financial health with positive growth and stability indicators."

Overvalued based on PE (Current: 34.5 vs Fair: 15).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~8.1% next year).

Technical Analysis

Trend N/A
RSI (14) 37.8
SMA 50 10.82
SMA 200 N/A

Price Valuation

Current Price 10.20
Fair Value (PE 15) 4.43
Overvalued 57%
Graham Number 5.71
Downside 44%

Forecast

Rev Forecast (Next Yr) 9M
Growth Forecast 8.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.6
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
-56.09%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
FACY - - -27.1% -12.1% -15.0% 0.0% 0.0% 0.0%
BET - 135.9% 71.3% 19.7% 32.1% 9.9% 4.3% 2.7%
Alpha (Diff) - - -98.4% -31.7% -47.1% -9.9% -4.3% -2.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
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CRC
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LION
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FP
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AQ
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INFINITY
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SFG
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ARS
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1,462M
SOCP
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GREEN
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1,111M
ALR
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1,071M
WINE
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AROBS
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COTE
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CMVX
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TTS
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IMP
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DN
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SMTL
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BVB
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OIL
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SIDG
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IARV
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GSH
GRUP SERBAN HOLDING SA
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SCDM
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258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
4.46%
Target: Positive
ROIC vs WACC
ROIC: 4.5% / WACC: 38,567.0%
Target: > WACC
ROE (Return on Equity)
6.2%
Target: > 10%
EBITDA Positive
2.78M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 18.6%
Passed
ROA vs Industry
Target: > 3.6% • 4.1%
Passed
Current Ratio
Target: > 1.5 • 2.34
Passed
Assets Growth (5y)
Target: > 0% • -0.1% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.03
Passed
Revenue CAGR (5y)
Target: > 5% • 4.9%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.06B RON
EBITDA
2.78M
P/E Ratio
34.52
PEG Ratio
7.07
Dividend Yield
1.42%
Beta
0.60
Valoare Intrinsecă (Graham)
5.71 RON
Discount
-44.1%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 534,599 177,980 723,816 1,597,336 1,415,251
Totalcash 534,599 177,980 723,816 1,597,336 1,415,251
Cash Growth 274.00% -75.41% -54.69% 12.87% -26.03%
Accounts Receivable 1,544,619 1,115,667 1,705,377 631,825 1,430,862
Other Receivables - - - - -
Receivables 1,544,619 1,115,667 1,705,377 631,825 1,430,862
Inventory 1,547,890 1,285,862 1,507,470 1,455,162 1,416,768
Prepaid Expenses 110,635 9,793 13,699 14,677 35,904
Assetsc 3,737,743 2,589,302 3,950,362 3,699,000 4,298,785
Property, Plant & Equipment 21,713,486 21,809,597 21,817,165 21,255,419 20,436,332
Long-Term Investments 1,000 1,000 1,000 1,000 1,000
Other Intangible Assets 4,381,402 4,441,697 4,563,375 4,685,054 4,806,732
Other Long-Term Assets - 11,318 - 5,433 5,433
Assets 29,833,631 28,852,914 30,331,902 29,645,906 29,548,282
Accounts Payable - 342,827 - - -
Accrued Expenses - 260,152 - - -
Short-Term Debt - 178 - - -
Current Portion of Long-Term Debt - - - - -
Current Portion of Leases - 76,621 - - -
Current Unearned Revenue 9,168 23,002 32,252 35,678 97,455
Other Current Liabilities 1,187,039 404,080 3,868,377 1,675,391 1,801,893
Total Current Liabilities 1,196,207 1,106,860 3,900,629 1,711,069 1,899,348
Long-Term Debt - - - - -
Long-Term Leases - 16,748 - - -
Long-Term Unearned Revenue 59,880 62,172 85,174 114,001 98,954
Other Long-Term Liabilities - - 324,697 3,799,021 3,547,468
Total Liabilities 1,256,087 1,185,780 4,310,500 5,624,091 5,545,770
Common Stock 14,125,098 14,125,098 14,125,098 14,125,098 14,125,098
Retained Earnings 7,182,776 6,272,366 4,721,709 2,822,510 2,854,832
Comprehensive Income & Other 7,269,670 7,269,670 7,174,595 7,074,207 7,022,582
Equity 28,577,544 27,667,134 26,021,402 24,021,815 24,002,512
Total Liabilities & Equity 29,833,631 28,852,914 30,331,902 29,645,906 29,548,282
Filing Date Shares Outstanding 5,650,039 5,650,039 5,650,039 5,650,039 5,650,039
Total Common Shares Outstanding 5,650,039 5,650,039 5,650,039 5,650,039 5,650,039
Book Value Per Share 5.06 4.90 4.61 4.25 4.25
Tangible Book Value 24,196,142 23,225,437 21,458,027 19,336,761 19,195,780
Tangible Book Value Per Share 4.28 4.11 3.80 3.42 3.40
Total Debt - 93,547 - - -
Net Cash (Debt) 534,599 84,433 723,816 1,597,336 1,415,251
Net Cash Growth 274.00% -88.34% -54.69% 12.87% -
Netcashpershare 0.09 0.01 0.13 0.28 0.25
Working Capital 2,541,536 1,482,442 49,733 1,987,931 2,399,437
Land - 7,261,218 7,261,218 7,261,218 7,261,218
Buildings - 8,633,965 7,258,753 6,900,913 8,930,144
Machinery - 11,109,392 10,650,650 10,985,872 11,961,410
Construction In Progress - 264,282 1,634,484 786,493 925,996

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - - - - -
Depreciation & Amortization - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Capex - - - - -
Other Investing Activities - - - - -
Ncfi - - - - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Common Dividends Paid - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - - - - -
Free Cash Flow - - - - -
Fcf Margin - - - - -
Fcfps - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Cash Interest Paid - - - - -
Cash Income Tax Paid - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 8,322,703 8,969,361 8,773,447 8,858,193 7,823,508
Revenue Growth -5.77% 2.23% -0.96% 13.23% 5.56%
Operating Revenue 8,322,703 8,969,361 8,773,447 8,858,193 7,726,970
Other Revenue - - - - 96,538
Cost of Revenue 1,890,003 2,667,808 2,148,146 2,768,962 2,594,610
Gp 6,432,700 6,301,553 6,625,301 6,089,231 5,228,898
Selling, General & Admin 2,735,534 2,789,256 2,781,325 2,510,051 2,361,660
Other Operating Expenses 791,847 729,520 558,616 1,256,599 709,007
Operating Expenses 4,418,922 4,382,192 4,190,513 4,612,817 3,848,887
Operating Income 2,013,778 1,919,361 2,434,788 1,476,414 1,380,011
Interest Expense -20,158 -46,094 -169,282 -360,492 -139,559
Interest & Investment Income 1,913 395 268 728 1,170
Other Non Operating Income (Expenses) 25,122 27,832 19,094 48,619 70,671
EBT Excluding Unusual Items 2,020,655 1,901,494 2,284,868 1,165,269 1,312,293
Asset Writedown - - - - -
Pretax Income 2,020,655 1,901,494 2,284,868 1,165,269 1,312,293
Income Tax Expense 237,292 232,230 285,282 128,958 106,613
Net Income 1,783,363 1,669,264 1,999,586 1,036,311 1,205,680
Net Income to Common 1,783,363 1,669,264 1,999,586 1,036,311 1,205,680
Net Income Growth 6.62% -16.52% 92.95% -14.05% 34.60%
Shares Basic 5,650,039 5,650,039 5,650,039 5,650,039 5,650,039
Shares Outstanding (Diluted) 5,650,039 5,650,039 5,650,039 5,650,039 5,650,039
Eps Basic 0.32 0.30 0.35 0.18 0.21
EPS (Diluted) 0.32 0.30 0.35 0.18 0.21
EPS Growth 6.62% -16.52% 92.95% -14.05% 34.60%
Free Cash Flow - - - - -
Free Cash Flow Per Share - - - - -
Dps 0.18 0.18 - - -
Dividend Growth - - - - -
Gross Margin 77.29% 70.26% 75.52% 68.74% 66.84%
Operating Margin 24.20% 21.40% 27.75% 16.67% 17.64%
Profit Margin 21.43% 18.61% 22.79% 11.70% 15.41%
Free Cash Flow Margin - - - - -
Effective Tax Rate 0.12 0.12 0.12 0.11 0.08
EBITDA 2,905,319 2,782,777 3,285,360 2,322,581 2,158,231
D&A For EBITDA 891,541 863,416 850,572 846,167 778,220
EBITDA Margin 34.91% 31.03% 37.45% 26.22% 27.59%
EBIT 2,013,778 1,919,361 2,434,788 1,476,414 1,380,011
EBIT Margin 24.20% 21.40% 27.75% 16.67% 17.64%
Revenue as Reported 8,712,938 8,840,489 8,989,232 9,034,997 7,520,020
Payoutratio - - - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 66,105,456 72,885,503 55,087,880 20,340,140 20,340,140
Market Cap Growth - 32.31% 170.83% - -
Enterprise Value 65,570,856 72,742,563 54,785,220 21,851,300 21,431,930
Last Close Ratios 1,170.00% 1,267.67% 958.13% 303.31% 303.31%
Pe 37.07 43.66 27.55 19.63 16.87
PS Ratio 7.94 8.13 6.28 2.30 2.60
PB Ratio 2.31 2.63 2.12 0.85 0.85
P/TBV Ratio 2.73 3.14 2.57 1.05 1.06
P/FCF Ratio - - - - -
P/OCF Ratio - - - - -
EV/Sales Ratio 7.88 8.11 6.24 2.47 2.74
EV/EBITDA Ratio 22.57 26.14 16.68 9.41 9.93
EV/EBIT Ratio 32.56 37.90 22.50 14.80 15.53
EV/FCF Ratio - - - - -
Debt / Equity Ratio - 0.00 - - -
Debt / EBITDA Ratio - 0.03 - - -
Debt / FCF Ratio - - - - -
Asset Turnover 28.20% 30.30% 29.30% 29.90% 26.70%
Inventory Turnover 134.30% 191.00% 145.00% 192.80% 158.00%
Quick Ratio 1.74 1.17 0.62 1.30 1.50
Current Ratio 3.13 2.34 1.01 2.16 2.26
Roe 6.44% 6.22% 7.99% 4.32% 5.04%
Return on Assets (ROA) 4.27% 4.05% 5.07% 3.12% 2.95%
Return on Capital (ROIC) 4.54% 4.46% 6.08% 3.84% 3.34%
Return on Capital Employed (ROCE) 0.07 0.07 0.09 0.05 0.05
Earningsyield 2.70% 2.29% 3.63% 5.10% 5.93%
FCF Yield - - - - -
Dividend Yield 1.54% 1.42% - - -
Payout Ratio - - - - -
Totalreturn 1.54% 1.42% - - -

Price History

Nov 15, 2023 — Jan 09, 2026 128 Records
Date Open High Low Close Volume
2026-01-09 10.20 10.20 10.20 10.20 368
2026-01-08 10.60 10.60 10.60 10.60 294
2026-01-05 10.00 11.10 10.00 11.10 380
2025-12-23 10.10 11.60 10.00 11.60 420
2025-11-25 10.50 11.70 10.50 11.70 155
2025-11-24 10.50 10.50 10.50 10.50 480
2025-11-21 10.00 11.70 10.00 11.70 430
2025-11-14 11.90 11.90 11.90 11.90 1
2025-11-13 10.00 10.00 10.00 10.00 320
2025-11-11 11.00 11.00 11.00 11.00 6
2025-10-30 10.40 12.00 10.40 12.00 51
2025-10-16 12.00 12.00 12.00 12.00 40
2025-10-15 12.00 12.00 12.00 12.00 220
2025-10-07 12.00 12.00 12.00 12.00 10
2025-10-06 12.20 12.20 12.20 12.20 45
2025-09-29 12.30 12.30 12.30 12.30 1
2025-09-26 10.00 12.40 10.00 12.40 299
2025-09-25 10.60 12.60 10.60 12.60 491
2025-09-24 10.30 10.40 10.30 10.40 196
2025-09-23 10.30 10.30 10.30 10.30 100
2025-09-22 10.50 10.50 10.50 10.50 4
2025-09-08 10.00 10.00 10.00 10.00 150
2025-09-05 10.50 10.60 10.50 10.60 230
2025-09-03 8.70 10.00 8.70 10.00 393
2025-09-02 10.50 10.50 10.50 10.50 5
2025-08-28 10.00 10.00 10.00 10.00 645
2025-08-27 10.50 10.60 10.50 10.50 501
2025-08-22 10.00 10.00 10.00 10.00 494
2025-08-21 10.60 10.60 10.60 10.60 120
2025-08-20 10.60 10.60 10.60 10.60 447
2025-08-13 12.80 12.80 10.30 10.40 310
2025-08-12 10.80 11.00 10.80 11.00 104
2025-08-11 10.00 10.00 10.00 10.00 416
2025-08-08 10.40 10.60 10.40 10.60 242
2025-08-07 10.60 10.60 10.60 10.60 450
2025-08-06 11.30 11.30 11.30 11.30 1
2025-08-05 10.50 10.50 10.50 10.50 302
2025-07-31 10.00 10.00 10.00 10.00 276
2025-07-29 10.00 10.00 10.00 10.00 50
2025-07-28 10.00 10.00 10.00 10.00 400
2025-07-25 10.90 10.90 10.90 10.90 100
2025-07-24 10.60 10.60 10.60 10.60 488
2025-07-23 10.80 10.80 10.80 10.80 40
2025-07-21 10.00 10.00 10.00 10.00 10
2025-07-18 10.00 10.00 10.00 10.00 597
2025-07-16 10.80 10.90 10.80 10.90 359
2025-07-09 8.80 8.80 8.80 8.80 65
2025-07-08 10.50 10.50 10.50 10.50 10
2025-07-03 10.50 10.50 10.50 10.50 96
2025-06-30 11.00 12.00 11.00 12.00 165