S.C. Macofil S.A.

MACO

S.C. Macofil S.A. produces and supplies a range of construction materials in Romania. The company primarily offers ceramic blocks and precast concrete products, as well as sand and gravel quarry produ...

Website | Structural Clay Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Buy

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

Strong Revenue Growth (15.2% CAGR).

Undervalued based on PE (Current: 5.2 vs Fair: 15).

Significantly Undervalued (Trading 148% below Graham Number).

Bullish Trend (SMA50 > SMA200).

Overbought (RSI: 78.1).

Price above upper Bollinger Band (potential reversal).

Stochastic indicates overbought conditions.

Forecast: Continued Revenue Growth (~53.0% next year).

Technical Analysis

Trend Bullish (Long Term)

Last Cross

Golden Cross (9 months ago)

RSI (14) 78.1

SMA 50 21.07

SMA 200 20.11

Price Valuation

Current Price 22.30

Fair Value (PE 15) 64.35

Undervalued 189%

Graham Number 55.27

Upside 148%

Forecast

Rev Forecast (Next Yr) 86M

Growth Forecast 53.0%

📊 Market & Peer Context

Benchmark: BET

Volatility (Beta)

-0.06

Less Volatile than Market

Correlation

-0.03

Moves with Market

Relative Strength (1Y)

-47.71%

vs Benchmark

Index Returns (1Y)

47.6%

BET

Historical Performance

Metric	5Y	3Y	1Y	YTD	6M	3M	1M	1W
MACO	-	36.8%	17.4%	10.9%	5.7%	0.0%	0.0%	0.0%
BET	-	121.3%	47.6%	30.0%	13.9%	-6.8%	-7.5%	0.2%
Alpha (Diff)	-	-84.5%	-30.2%	-19.1%	-8.2%	+6.8%	+7.5%	-0.2%

Financial Reports

Price Chart

Volume Bollinger Bands SMA 50 SMA 200 RSI (14) MACD

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă MACO crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator	2021	2022	2023	2024	2025	2025 TTM	2026 TTM	Tendință
P/E Ratio ⓘ	0.21	0.14	5.34	5.13	5.33	6.47	6.16	▼ +5.95
ROE ⓘ	24.55%	29.42%	12.38%	14.48%	11.34%	11.34%	11.46%	▼ -13.10%
Randament Dividend ⓘ	26.46%	176.39%	1.69%	—	—	4.07%	1.13%	▼ -25.33%
Datorie / Capital Propriu ⓘ	0.18	0.12	0.09	—	0.04	0.04	0.05	▲ -0.14

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

financial report

Annual Data

Metric	TTM	2025	TTM	2025	2024
Fiscal Year	2,026	2,025	2,025	2,024	2,023
Fiscal Quarter	H1	H2	H2	H2	H2
Marketcap	86,723,976	72,631,330	88,169,376	79,496,978	63,236,233
Enterprise Value	36,585,556	24,458,389	35,871,035	32,147,078	36,392,792
Last Close Ratios	2,400.00%	1,913.37%	2,440.00%	2,039.12%	1,600.35%
Pe	6.16	5.33	6.47	5.13	5.34
PS Ratio	0.95	0.80	0.97	0.86	1.12
PB Ratio	0.68	0.58	0.70	0.70	0.63
P/TBV Ratio	0.68	0.58	0.70	0.70	0.63
P/FCF Ratio	-	9.50	11.53	7.17	103.16
P/OCF Ratio	-	5.76	6.99	5.51	19.70
Evrevenue	0.40	0.27	0.40	0.35	0.65
EV/EBITDA Ratio	0.94	0.64	0.94	0.83	1.59
EV/EBIT Ratio	1.03	0.70	1.02	0.90	1.79
EV/FCF Ratio	-	3.20	4.69	2.90	59.37
Debtequity	0.05	0.04	0.04	-	0.09
Debt / EBITDA Ratio	0.15	0.12	0.12	-	0.37
Debt / FCF Ratio	-	0.59	0.59	-	13.96
Net Debt / Equity Ratio	-0.39	-0.42	-0.42	-0.45	-0.34
Net Debt / EBITDA Ratio	-1.29	-1.37	-1.37	-1.32	-1.47
Net Debt / FCF Ratio	-	-6.84	-6.84	-4.60	-54.76
Asset Turnover	67.00%	68.70%	68.70%	75.10%	49.80%
Inventory Turnover	214.10%	204.00%	204.00%	231.50%	126.60%
Quick Ratio	11.40	16.75	16.75	10.48	6.65
Current Ratio	13.49	19.93	19.93	12.43	8.57
Roe	11.46%	11.34%	11.34%	14.48%	12.38%
Return on Assets (ROA)	16.38%	16.61%	16.61%	18.26%	11.20%
Return on Invested Capital (ROIC)	40.69%	44.75%	41.57%	48.77%	29.11%
Return on Capital Employed (ROCE)	0.27	0.27	0.27	0.29	0.18
Earningsyield	16.23%	18.77%	15.46%	19.50%	18.74%
FCF Yield	-	10.53%	8.67%	13.95%	0.97%
Dividend Yield	1.13%	-	4.07%	-	1.69%
Totalreturn	1.13%	-	4.07%	-	1.69%

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	55,105,842	50,976,423	42,130,148	43,767,786	23,164,003
Totalcash	55,105,842	50,976,423	42,130,148	43,767,786	23,164,003
Cash Growth	16.38%	21.00%	-3.74%	88.95%	52.06%
Accounts Receivable	12,533,227	11,541,201	8,255,357	7,339,455	6,299,819
Other Receivables	-	359,399	290,787	475,236	625,501
Receivables	12,533,227	11,900,600	8,546,144	7,814,691	6,925,320
Inventory	10,904,153	11,684,949	14,549,612	8,883,197	10,217,856
Prepaid Expenses	-	12,816	90,967	26,426	-
Assetsc	78,553,305	74,574,788	65,316,871	60,492,100	40,307,179
Property, Plant & Equipment	53,340,967	53,355,122	51,434,428	48,385,567	47,767,590
Other Intangible Assets	4,693	6,350	9,663	-	50,880
Other Long-Term Assets	26,800	272,613	-	-	41,468
Assets	131,953,621	128,223,508	117,657,377	108,892,302	88,181,752
Accounts Payable	-	3,574,249	3,051,399	2,878,997	3,212,008
Short-Term Debt	-	-	-	-	-
Current Unearned Revenue	-	1,105,561	1,634,555	1,005,879	1,586,654
Other Current Liabilities	5,603,818	1,319,411	2,933,544	1,706,432	1,614,487
Total Current Liabilities	5,603,818	5,999,221	7,619,498	5,591,308	6,413,149
Long-Term Debt	6,932,900	6,468,324	8,558,855	10,559,471	12,460,706
Long-Term Unearned Revenue	-	146,958	-	194,500	511,144
Other Long-Term Liabilities	1,766,945	1,263,193	1,659,691	963,340	295,494
Total Liabilities	14,303,663	13,877,696	17,838,044	17,308,619	19,680,493
Common Stock	14,815,346	14,815,346	14,815,346	14,815,346	14,815,346
Additional Paid-In Capital	11,904,362	11,904,362	11,904,362	11,904,362	11,904,362
Retained Earnings	68,804,409	68,463,332	55,863,766	49,487,702	26,790,294
Comprehensive Income & Other	22,125,841	19,162,772	17,235,859	15,376,273	14,991,257
Equity	117,649,958	114,345,812	99,819,333	91,583,683	68,501,259
Total Liabilities & Equity	131,953,621	128,223,508	117,657,377	108,892,302	88,181,752
Filing Date Shares Outstanding	3,613,499	3,613,499	3,613,499	3,613,499	3,613,499
Total Common Shares Outstanding	3,613,499	3,613,499	3,613,499	3,613,499	3,613,499
Book Value Per Share	32.56	31.64	27.62	25.34	18.96
Tangible Book Value	117,645,265	114,339,462	99,809,670	91,583,683	68,450,379
Tangible Book Value Per Share	32.56	31.64	27.62	25.34	18.94
Total Debt	6,932,900	6,468,324	8,558,855	10,559,471	12,460,706
Net Cash (Debt)	48,172,942	44,508,099	33,571,293	33,208,315	10,703,297
Net Cash Growth	1.74%	32.58%	1.09%	210.26%	1,290.49%
Netcashpershare	13.33	12.32	9.29	9.19	2.96
Working Capital	72,949,487	68,575,567	57,697,373	54,900,792	33,894,030
Land	-	9,241,943	9,241,943	7,993,673	7,993,673
Buildings	-	11,623,033	11,584,466	11,149,655	11,149,656
Machinery	-	63,400,517	60,447,913	56,937,557	55,117,817
Construction In Progress	-	2,732,257	1,005,439	704,309	39,319

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	-	15,502,124	11,849,150	23,551,384	15,020,186
Depreciation & Amortization	-	2,808,583	2,534,837	2,229,288	1,916,708
Other Operating Activities	-	-3,876,330	-11,173,159	315,614	-5,760,319
Ncfo	-	14,434,377	3,210,828	26,096,286	11,176,575
Ocf Growth	-	349.55%	-87.70%	133.49%	-8.83%
Capex	-	-3,346,594	-2,597,815	-2,214,963	-613,212
Sale (Purchase) of Intangibles	-	-	-	-	-
Other Investing Activities	-	-148,133	-174,599	-895,993	-551,163
Ncfi	-	-6,269,393	-5,432,512	-5,012,191	-3,151,928
Long-Term Debt Issued	-	681,292	584,046	-	-
Long-Term Debt Repaid	-	-	-	-480,317	-85,994
Net Debt Issued (Repaid)	-	681,292	584,046	-480,317	-85,994
Financing Cash Flow	-	681,292	584,046	-480,317	-85,994
Net Cash Flow	-	8,846,276	-1,637,638	20,603,778	7,938,653
Free Cash Flow	-	11,087,783	613,013	23,881,323	10,563,363
Free Cash Flow Growth	-	1,708.74%	-97.43%	126.08%	-4.89%
Fcf Margin	-	12.01%	1.09%	28.26%	17.92%
Fcfps	-	3.07	0.17	6.61	2.92
Levered Free Cash Flow	-	19,453,460	7,619,664	20,160,002	8,141,002
Unlevered Free Cash Flow	-	19,881,045	8,188,090	20,611,051	8,404,068
Cash Interest Paid	-	148,133	174,599	721,679	420,905
Sale of Property, Plant & Equipment	-	-	250,000	-	15,126
Miscellaneous Cash Flow Adjustments	-	-	-	-	-

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	92,181,122	92,299,999	56,442,131	84,503,186	58,944,214
Revenue Growth	23.37%	63.53%	-33.21%	43.36%	12.33%
Cost of Revenue	27,908,561	30,360,137	14,829,071	28,314,352	17,809,883
Gp	64,272,561	61,939,862	41,613,060	56,188,834	41,134,331
Selling, General & Admin	15,218,630	13,793,108	11,209,451	9,509,469	9,166,260
Other Operating Expenses	11,634,346	9,416,611	7,572,313	10,850,549	9,108,000
Operating Expenses	29,844,447	26,018,302	21,316,601	22,589,306	20,190,968
Operating Income	34,428,114	35,921,560	20,296,459	33,599,528	20,943,363
Interest Expense	-588,316	-684,136	-909,481	-721,679	-420,905
Interest & Investment Income	2,584,475	2,510,663	2,398,017	1,048,699	213,784
Currency Exchange Gain (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-20,917,269	-20,130,630	-8,527,235	-7,111,786	-3,529,987
EBT Excluding Unusual Items	15,507,004	17,617,457	13,257,760	26,814,762	17,206,255
Other Unusual Items	-	-	-	172,621	30,260
Pretax Income	15,507,004	17,617,457	13,257,760	26,987,383	17,236,515
Income Tax Expense	1,837,500	2,115,333	1,408,610	3,435,999	2,216,329
Net Income	13,669,504	15,502,124	11,849,150	23,551,384	15,020,186
Net Income to Common	13,669,504	15,502,124	11,849,150	23,551,384	15,020,186
Net Income Growth	2.91%	30.83%	-49.69%	56.80%	22.63%
Shares Basic	3,613,499	3,613,499	3,613,499	3,613,499	3,613,499
Shares Outstanding (Diluted)	3,613,499	3,613,499	3,613,499	3,613,499	3,613,499
Eps Basic	3.78	4.29	3.28	6.52	4.16
EPS (Diluted)	3.78	4.29	3.28	6.52	4.16
EPS Growth	2.91%	30.83%	-49.69%	56.80%	-
Free Cash Flow	-	11,087,783	613,013	23,881,323	10,563,363
Free Cash Flow Per Share	-	3.07	0.17	6.61	2.92
Dps	-	-	0.27	1	0.15
Dividend Growth	-	-	-73.00%	566.67%	-
Gross Margin	69.72%	67.11%	73.73%	66.49%	69.79%
Operating Margin	37.35%	38.92%	35.96%	39.76%	35.53%
Profit Margin	14.83%	16.79%	20.99%	27.87%	25.48%
Free Cash Flow Margin	-	12.01%	1.09%	28.26%	17.92%
Effective Tax Rate	0.12	0.12	0.11	0.13	0.13
EBITDA	37,373,570	38,730,143	22,831,296	35,828,816	22,860,071
D&A For EBITDA	2,945,456	2,808,583	2,534,837	2,229,288	1,916,708
EBITDA Margin	40.54%	41.96%	40.45%	42.40%	38.78%
EBIT	34,428,114	35,921,560	20,296,459	33,599,528	20,943,363
EBIT Margin	37.35%	38.92%	35.96%	39.76%	35.53%
Revenue as Reported	94,714,247	91,395,378	65,326,888	86,917,549	63,765,821
Advertising Expenses	-	581	-	-	-

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	71,185,930	79,496,978	63,236,233	3,216,014	3,216,014
Market Cap Growth	-7.51%	25.71%	1,866.29%	-	-
Enterprise Value	23,012,990	32,147,078	36,392,792	-12,363,236	-3,486,456
Last Close Ratios	1,970.00%	2,142.11%	1,681.17%	59.56%	59.56%
Pe	5.21	5.13	5.34	0.14	0.21
PS Ratio	0.77	0.86	1.12	0.04	0.06
PB Ratio	0.61	0.70	0.63	0.04	0.05
P/TBV Ratio	0.61	0.70	0.63	0.04	0.05
P/FCF Ratio	-	7.17	103.16	0.14	0.30
P/OCF Ratio	-	5.51	19.70	0.12	0.29
EV/Sales Ratio	0.25	0.35	0.65	-	-
EV/EBITDA Ratio	0.62	0.83	1.59	-	-
EV/EBIT Ratio	0.67	0.90	1.79	-	-
EV/FCF Ratio	-	2.90	59.37	-	-
Debt / Equity Ratio	0.06	0.06	0.09	0.12	0.18
Debt / EBITDA Ratio	0.19	0.17	0.37	0.29	0.55
Debt / FCF Ratio	-	0.58	13.96	0.44	1.18
Asset Turnover	71.80%	75.10%	49.80%	85.80%	72.20%
Inventory Turnover	247.10%	231.50%	126.60%	296.50%	212.80%
Quick Ratio	12.07	10.48	6.65	9.23	4.69
Current Ratio	14.02	12.43	8.57	10.82	6.29
Roe	12.24%	14.48%	12.38%	29.42%	24.55%
Return on Assets (ROA)	16.76%	18.26%	11.20%	21.31%	16.02%
Return on Capital (ROIC)	18.68%	19.59%	12.05%	22.94%	17.54%
Return on Capital Employed (ROCE)	0.27	0.29	0.18	0.33	0.26
Earningsyield	19.20%	19.50%	18.74%	732.32%	467.04%
FCF Yield	-	13.95%	0.97%	742.57%	328.46%
Dividend Yield	2.48%	-	1.61%	167.91%	25.19%
Totalreturn	2.48%	-	1.61%	167.91%	25.19%

Price History

Sep 21, 2023 — Jun 03, 2026 620 Records

Date	Open	High	Low	Close	Volume
2026-06-03	21.60	22.30	21.60	22.30	5,900
2026-06-02	21.40	21.80	21.40	21.80	241
2026-05-29	21.30	21.40	21.30	21.40	110
2026-05-28	21.30	21.30	21.30	21.30	84
2026-05-27	21.20	21.40	21.20	21.40	144
2026-05-26	21.00	21.00	21.00	21.00	508
2026-05-25	21.00	21.20	20.80	21.20	577
2026-05-22	21.00	21.00	21.00	21.00	203
2026-05-21	21.30	21.30	21.00	21.00	734
2026-05-20	21.10	21.30	21.10	21.30	149
2026-05-19	21.40	21.40	21.30	21.30	334
2026-05-18	20.80	21.40	20.70	21.40	469
2026-05-14	20.60	20.70	20.60	20.70	212
2026-05-13	20.60	20.60	20.50	20.50	203
2026-05-12	20.50	20.90	20.50	20.50	8,063
2026-05-11	20.60	20.60	20.50	20.50	451
2026-05-08	20.70	20.70	20.60	20.70	613
2026-05-07	20.70	20.80	20.70	20.80	520
2026-05-06	20.80	20.80	20.20	20.60	3,218
2026-05-05	21.10	21.20	20.80	20.80	154
2026-05-04	21.10	21.10	20.70	21.00	510
2026-04-30	21.30	21.30	20.80	21.20	2,746
2026-04-29	21.00	21.30	20.90	21.00	1,355
2026-04-28	20.90	20.90	20.60	20.60	1,710
2026-04-27	21.50	21.50	20.90	21.00	2,043
2026-04-24	21.20	21.60	21.20	21.60	1,854
2026-04-23	20.80	20.80	20.80	20.80	65
2026-04-22	21.00	21.20	20.80	20.80	388
2026-04-21	21.30	21.30	20.90	20.90	36
2026-04-17	21.50	21.50	21.10	21.30	1,062
2026-04-16	21.50	21.50	21.20	21.50	1,094
2026-04-15	21.50	21.50	21.50	21.50	76
2026-04-14	21.20	21.20	21.20	21.20	1
2026-04-09	21.50	21.60	21.50	21.60	100
2026-04-08	21.20	21.40	20.80	21.40	2,082
2026-04-07	21.00	21.30	21.00	21.30	488
2026-04-06	20.80	20.80	20.70	20.70	915
2026-03-31	21.10	21.10	20.70	21.10	576
2026-03-30	21.00	21.00	20.90	20.90	294
2026-03-27	21.20	21.60	20.90	21.00	3,499
2026-03-26	20.90	21.20	20.90	21.00	354
2026-03-25	21.30	21.60	21.20	21.20	1,455
2026-03-24	20.90	20.90	20.70	20.80	1,002
2026-03-23	21.00	21.00	21.00	21.00	870
2026-03-20	21.00	21.00	21.00	21.00	100
2026-03-19	20.80	20.80	20.80	20.80	338
2026-03-18	20.80	20.80	20.80	20.80	335
2026-03-17	21.00	21.00	20.90	20.90	473
2026-03-16	21.00	21.00	21.00	21.00	404
2026-03-13	21.00	21.00	20.90	20.90	553

S.C. Macofil S.A.

Automated Financial Analysis

Financial Advisor Insight

Technical Analysis

Price Valuation

Forecast

📊 Market & Peer Context

Historical Performance

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Precizie Prognoză (Istoric)

Sector: Other

ETAPA 1 • MUST HAVE

ETAPA 2 • CRITERII

SNAPSHOT COMPANIE

financial report

Balance Sheet

Cash Flow Statement

Income Statement

Ratios and Metrics

Price History