MF Capital S.A.

MECE

MF Capital S.A. operates in real estate businesses in Romania.The company is involved in providing property management services; real estate development; construction work for residential and non-resi...

Website | Real Estate Operators (except Developers) And Lessors | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Strong Revenue Growth (14.0% CAGR).
Company is currently unprofitable.
Liquidity concern (Current Ratio < 1).
Bearish Trend (SMA50 < SMA200).
Overbought (RSI: 75.0).
Bullish MACD Crossover detected.
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~25.1% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (3 years ago)
RSI (14) 75.0
SMA 50 18.57
SMA 200 19.71

Price Valuation

Current Price 18.50
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 25M
Growth Forecast 25.1%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.14
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
-60.70%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MECE 104.4% -39.9% 16.4% 1.6% -4.6% -1.6% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - -172.5% -53.5% -16.9% -37.7% -7.4% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
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)
0.25
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
-1,247%
Target: > 0.8
ROIC (Return on Capital)
0.71%
Target: Positive
ROIC vs WACC
ROIC: 0.7% / WACC: 872,776.4%
Target: > WACC
ROE (Return on Equity)
-0.2%
Target: > 10%
EBITDA Positive
4.72M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -2.5%
Miss
ROA vs Industry
Target: > 3.6% • 0.6%
Miss
Current Ratio
Target: > 1.5 • 0.60
Miss
Assets Growth (5y)
Target: > 0% • 5.5% CAGR
Passed
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 • 10.16
Miss
Revenue CAGR (5y)
Target: > 5% • 14.0%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.07B RON
EBITDA
4.72M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.14
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 1,419,179 337,801 840,729 2,226,971 731,054
Short-Term Investments 648 648 648 16,444 -
Totalcash 1,419,827 338,449 841,377 2,243,415 731,054
Cash Growth 76.76% -59.77% -62.50% 206.87% 53.35%
Accounts Receivable 1,640,199 2,199,344 2,953,737 1,315,505 2,457,033
Other Receivables 700,398 - - 803,803 -
Receivables 2,340,597 2,199,344 2,953,737 2,119,308 2,457,033
Inventory 12,806,452 5,190,371 5,809,879 7,453,966 5,344,542
Other Current Assets - - - 764,426 -
Assetsc 16,566,876 7,728,164 9,604,993 12,581,115 8,532,629
Property, Plant & Equipment 59,466,166 59,214,977 59,262,590 60,861,723 45,835,465
Long-Term Investments - - - - 3,176,447
Other Intangible Assets 2,315 3,290 4,888 9,548 8,014
Other Long-Term Assets 216,050,292 213,037,103 208,107,294 204,919,578 185,665,226
Assets 292,085,649 279,983,534 276,979,765 278,371,964 243,217,781
Accounts Payable 9,003,140 5,834,377 6,742,829 6,965,354 4,126,239
Accrued Expenses - - - - 726,187
Short-Term Debt - - - - 198,000
Current Portion of Long-Term Debt 5,205,380 5,912,739 3,879,529 4,464,599 2,566,370
Current Portion of Leases 172,822 207,686 519,118 194,452 117,334
Current Income Taxes Payable 218,020 173,677 98,338 260,402 143,736
Current Unearned Revenue 30 - - - -
Other Current Liabilities 590,576 855,513 455,126 826,897 672,132
Total Current Liabilities 15,189,968 12,983,992 11,694,940 12,711,704 8,549,998
Long-Term Debt 44,606,361 41,606,090 39,318,264 39,478,863 30,486,170
Long-Term Leases 837,804 197,296 519,317 581,816 323,237
Long-Term Unearned Revenue - - - 45,766 110,704
Long-Term Deferred Tax Liabilities 31,812,541 31,689,822 31,653,964 31,236,683 28,066,716
Other Long-Term Liabilities 599,873 2,945,103 2,551,033 4,006,977 184,817
Total Liabilities 93,046,547 89,422,303 85,737,518 88,061,809 67,721,642
Common Stock 79,152,825 79,152,825 79,152,825 79,152,825 79,152,825
Retained Earnings 104,897,962 96,451,861 97,275,625 96,326,474 83,009,850
Comprehensive Income & Other 13,800,393 13,800,393 13,800,393 13,951,100 13,951,099
Total Common Equity 197,634,648 189,188,547 190,012,311 189,207,561 175,890,936
Equity 199,039,102 190,561,231 191,242,247 190,310,155 175,496,139
Total Liabilities & Equity 292,085,649 279,983,534 276,979,765 278,371,964 243,217,781
Filing Date Shares Outstanding 3,705,956 3,705,956 3,705,956 3,705,956 3,705,956
Total Common Shares Outstanding 3,705,956 3,705,956 3,705,956 3,705,956 3,705,956
Book Value Per Share 53.33 51.05 51.27 51.05 47.46
Tangible Book Value 197,632,333 189,185,257 190,007,423 189,198,013 175,882,922
Tangible Book Value Per Share 53.33 51.05 51.27 51.05 47.46
Total Debt 50,822,367 47,923,811 44,236,228 44,719,730 33,691,111
Net Cash (Debt) -49,402,540 -47,585,362 -43,394,851 -42,476,315 -32,960,057
Netcashpershare -13.33 -12.84 -11.71 -11.46 -8.89
Working Capital 1,376,908 -5,255,828 -2,089,947 -130,589 -17,369
Treasury Stock -216,532 -216,532 -216,532 -222,838 -222,838
Land - - - - 41,693,788
Machinery - - - - 17,503,612
Construction In Progress - - - - -
Minority Interest 1,404,454 1,372,684 1,229,936 1,102,594 -394,797

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 10,860,762 -507,835 1,061,171 12,053,834 6,107,093
Depreciation & Amortization 1,887,655 2,009,509 2,653,693 2,330,093 3,041,723
Loss (Gain) From Sale of Assets -87,927 -92,528 938,571 3,749,055 41,751
Loss (Gain) From Sale of Investments - - - - -260,955
Asset Writedown & Restructuring Costs - - - -9,851,661 -3,410,205
Provision & Write-off of Bad Debts -13,896 -9,714 -16,383 - 13,062
Change in Accounts Receivable -762,181 526,410 -235,864 -443,145 -69,517
Change in Inventory -7,875,133 619,659 1,670,048 -2,109,424 -1,772,528
Change in Other Net Operating Assets 24,958,758 -13,826 -2,388,184 1,646,802 -1,338,318
Other Operating Activities -18,557,359 3,801,651 461,272 3,870,855 2,198,561
Ncfo 10,410,679 6,333,326 4,144,324 11,246,409 4,550,667
Ocf Growth - 52.82% -63.15% 147.14% 7.86%
Capex 4,032,925 - - -16,554,481 -5,810,575
Cash Acquisitions - - - - -
Sale (Purchase) of Real Estate -6,788,579 -6,788,579 -2,095,297 - -
Investment in Securities -3,473,533 - - - -
Other Investing Activities 228,725 228,697 173,962 - 289,904
Ncfi -6,000,462 -6,559,882 -1,644,085 -16,554,481 -5,428,671
Long-Term Debt Issued - 4,321,035 - 8,421,791 18,443,615
Long-Term Debt Repaid - -361,922 -688,856 -212,874 -14,492,551
Net Debt Issued (Repaid) 267,378 3,959,113 -688,856 8,208,917 3,951,064
Repurchase of Common Stock - - - - -222,838
Common Dividends Paid -712,435 -712,435 -126,358 - -
Other Financing Activities -3,348,581 -3,523,049 -3,071,349 -1,404,927 -1,274,186
Financing Cash Flow -3,793,638 -276,371 -3,886,563 6,803,990 2,454,040
Net Cash Flow 616,579 -502,928 -1,386,242 1,495,918 1,576,036
Free Cash Flow 14,443,604 6,333,326 4,144,324 -5,308,072 -1,259,908
Free Cash Flow Growth - 52.82% - - -
Fcf Margin 58.85% 31.14% 17.64% -25.93% -6.81%
Fcfps 3.90 1.71 1.12 -1.43 -0.34
Levered Free Cash Flow 9,310,414 2,441,145 1,793,668 -11,442,786 -4,086,685
Unlevered Free Cash Flow 11,403,277 4,643,051 3,713,261 -10,564,316 -3,290,319
Cash Interest Paid 3,348,581 3,523,050 3,071,349 1,404,928 1,274,185
Cash Income Tax Paid 413,185 385,326 379,799 - 23,704
Divestitures - - 10,000 - -
Change Working Capital 16,321,444 1,132,243 -954,000 -905,767 -3,180,363
Sale of Property, Plant & Equipment - - 267,250 - 92,000
Miscellaneous Cash Flow Adjustments - -1 82 - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 24,542,620 20,337,625 23,493,540 20,471,827 18,502,750
Revenue Growth 14.72% -13.43% 14.76% 10.64% 53.68%
Operating Revenue 24,542,620 20,337,625 23,375,713 20,471,827 18,502,750
Other Revenue - - 117,827 - -
Cost of Revenue 541,118 6,087,033 6,683,628 2,800,108 3,815,011
Gp 24,001,502 14,250,592 16,809,912 17,671,719 14,687,739
Selling, General & Admin 6,791,454 6,463,483 6,670,691 6,449,813 5,236,748
Amortization of Goodwill & Intangibles - - - - -
Other Operating Expenses 1,138,794 3,069,813 7,098,578 2,792,873 1,680,702
Operating Expenses 9,808,985 11,542,805 16,422,962 11,572,779 9,885,370
Operating Income 14,192,517 2,707,787 386,950 6,098,940 4,802,369
Interest Expense -3,348,581 -3,523,050 -3,071,349 -1,405,552 -1,274,185
Interest & Investment Income 1,364 1,366 1,638 5 5
Earnings From Equity Investments - - - 550,163 260,955
Currency Exchange Gain (Loss) - - - - -675,132
Other Non Operating Income (Expenses) 406,256 428,539 -165,463 26,619 -53,488
EBT Excluding Unusual Items 11,251,556 -385,358 -2,848,224 5,270,175 3,060,524
Gain (Loss) on Sale of Assets 548,761 553,362 1,613,645 - 92,000
Asset Writedown 5,747 5,747 3,064,508 9,192,446 3,410,205
Pretax Income 11,806,064 173,751 1,829,929 14,462,621 6,562,729
Income Tax Expense 875,811 590,805 641,528 2,360,207 455,636
Minority Interest in Earnings -69,491 -90,781 -127,230 -48,580 -
Net Income 10,860,762 -507,835 1,061,171 12,053,834 6,107,093
Net Income to Common 10,860,762 -507,835 1,061,171 12,053,834 6,107,093
Net Income Growth - - -91.20% 97.37% -
Shares Basic 3,705,956 3,705,956 3,705,956 3,705,956 3,705,956
Shares Outstanding (Diluted) 3,705,956 3,705,956 3,705,956 3,705,956 3,705,956
Shares Yo Y - - - - -
Eps Basic 2.93 -0.14 0.29 3.25 1.65
EPS (Diluted) 2.93 -0.14 0.29 3.25 1.65
EPS Growth - - -91.20% 97.37% -
Free Cash Flow 14,443,604 6,333,326 4,144,324 -5,308,072 -1,259,908
Free Cash Flow Per Share 3.90 1.71 1.12 -1.43 -0.34
Gross Margin 97.80% 70.07% 71.55% 86.32% 79.38%
Operating Margin 57.83% 13.31% 1.65% 29.79% 25.96%
Profit Margin 44.25% -2.50% 4.52% 58.88% 33.01%
Free Cash Flow Margin 58.85% 31.14% 17.64% -25.93% -6.81%
Effective Tax Rate 0.07 3.40 0.35 0.16 0.07
EBITDA 16,080,172 4,717,296 3,040,643 8,429,033 7,844,092
D&A For EBITDA 1,887,655 2,009,509 2,653,693 2,330,093 3,041,723
EBITDA Margin 65.52% 23.20% 12.94% 41.17% 42.39%
EBIT 14,192,517 2,707,787 386,950 6,098,940 4,802,369
EBIT Margin 57.83% 13.31% 1.65% 29.79% 25.96%
Advertising Expenses - 132,587 52,332 79,503 46,801
Earnings From Continuing Operations 10,930,253 -417,054 1,188,401 12,102,414 6,107,093
Payoutratio 6.56% - 11.91% - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 67,448,399 71,154,355 113,402,254 115,625,827 114,884,636
Market Cap Growth -39.33% -37.26% -1.92% 0.65% 380.62%
Enterprise Value 118,255,389 122,391,325 155,872,243 129,966,997 130,645,096
Last Close Ratios 1,820.00% 1,920.00% 3,060.00% 3,120.00% 3,100.00%
Pe 6.21 - 106.87 9.59 18.81
PS Ratio 2.75 3.50 4.83 5.65 6.21
PB Ratio 0.34 0.37 0.59 0.61 0.66
P/TBV Ratio 0.34 0.38 0.60 0.61 0.65
P/FCF Ratio 4.67 11.24 27.36 - -
P/OCF Ratio 6.48 11.24 27.36 10.28 25.25
EV/Sales Ratio 4.82 6.02 6.64 6.35 7.06
EV/EBITDA Ratio 7.35 25.95 51.26 15.42 16.66
EV/EBIT Ratio 8.33 45.20 402.82 21.31 27.20
EV/FCF Ratio 8.19 19.33 37.61 - -
Debt / Equity Ratio 0.26 0.25 0.23 0.24 0.19
Debt / EBITDA Ratio 3.16 10.16 14.55 5.31 4.30
Debt / FCF Ratio 3.52 7.57 10.67 - -
Asset Turnover 8.60% 7.30% 8.50% 7.80% 7.90%
Inventory Turnover 6.10% 110.70% 100.80% 43.80% 85.60%
Quick Ratio 0.25 0.20 0.33 0.34 0.37
Current Ratio 1.09 0.60 0.82 0.99 1.00
Roe 5.64% -0.22% 0.62% 6.62% 3.64%
Return on Assets (ROA) 3.11% 0.61% 0.09% 1.46% 1.28%
Return on Capital (ROIC) 3.63% 0.71% 0.10% 1.72% 1.51%
Return on Capital Employed (ROCE) 0.05 0.01 0.00 0.02 0.02
Earningsyield 16.10% -0.71% 0.94% 10.42% 5.32%
FCF Yield 21.41% 8.90% 3.66% -4.59% -1.10%
Payout Ratio 6.56% - 11.91% - -
Buyback Yield / Dilution - - - - -

Price History

Jan 12, 2010 — Jan 24, 2026 1119 Records
Date Open High Low Close Volume
2026-01-24 17.40 18.50 17.40 18.50 53
2026-01-22 17.40 18.50 17.40 18.50 53
2026-01-14 18.80 18.80 18.80 18.80 10
2026-01-09 16.80 18.80 16.80 18.80 9
2026-01-08 16.80 18.80 16.80 18.80 9
2026-01-06 18.20 18.80 18.20 18.80 54
2026-01-05 18.20 18.80 18.20 18.80 54
2026-01-04 18.20 18.80 18.20 18.80 54
2025-12-25 17.50 18.20 17.50 18.20 200
2025-12-24 17.50 18.20 17.50 18.20 200
2025-12-23 17.50 18.20 17.50 18.20 200
2025-12-22 17.50 18.20 17.50 18.20 200
2025-12-21 18.10 18.10 18.10 18.10 25
2025-12-19 18.40 18.40 16.50 17.90 334
2025-12-18 18.40 18.40 16.50 17.90 334
2025-12-17 18.40 18.50 17.00 18.50 655
2025-12-16 18.40 18.50 17.00 18.50 655
2025-12-15 18.90 18.90 18.90 18.90 10
2025-12-09 18.80 18.80 18.80 18.80 55
2025-12-08 18.80 18.80 18.80 18.80 55
2025-12-02 17.40 18.20 17.40 18.20 9
2025-12-01 17.40 18.20 17.40 18.20 9
2025-11-30 17.40 18.20 17.40 18.20 35
2025-11-28 17.40 18.20 17.40 18.20 35
2025-11-27 17.40 18.20 17.40 18.20 35
2025-11-20 17.30 18.20 17.30 18.20 46
2025-11-18 18.20 18.20 18.20 18.20 7
2025-11-14 18.20 18.20 18.20 18.20 10
2025-11-13 18.00 18.00 18.00 18.00 100
2025-11-10 18.90 18.90 18.90 18.90 10
2025-11-05 18.30 18.30 17.80 17.80 225
2025-11-03 18.90 18.90 18.90 18.90 10
2025-10-31 18.30 18.90 18.30 18.90 69
2025-10-30 18.30 18.30 18.30 18.30 30
2025-10-29 18.30 18.30 18.30 18.30 3
2025-10-28 18.10 18.10 18.00 18.00 160
2025-10-27 18.10 18.10 18.10 18.10 19
2025-10-24 18.10 19.00 18.10 19.00 4
2025-10-23 18.30 18.90 18.20 18.90 135
2025-10-21 18.10 18.40 18.10 18.40 14
2025-10-20 18.40 18.40 18.40 18.40 55
2025-10-13 19.20 19.40 19.20 19.40 23
2025-10-10 19.40 19.40 19.40 19.40 5
2025-10-09 18.40 18.40 18.20 18.20 100
2025-09-17 18.60 19.50 18.60 19.50 90
2025-09-16 19.40 19.40 19.40 19.40 5
2025-09-15 19.00 19.00 19.00 19.00 30
2025-09-12 19.00 19.50 19.00 19.50 65
2025-09-11 19.00 19.80 19.00 19.80 56
2025-09-08 19.00 19.00 19.00 19.00 19