S.C. Mecanica Codlea S.A.

MEOY

S.C. Mecanica Codlea S.A. engages in the rental and sub-lease of real estate properties. The company's real estate properties include production areas, and storage and office spaces.It is also involve...

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

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

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

Strong Revenue Growth (11.4% CAGR).
High Profitability (Net Margin: 33.8%).
Overvalued based on PE (Current: 49.6 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 79.4).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~12.6% next year).

Technical Analysis

Trend Bullish (Long Term)
RSI (14) 79.4
SMA 50 0.51
SMA 200 0.41

Price Valuation

Current Price 0.58
Fair Value (PE 15) 0.17
Overvalued 70%
Graham Number 0.27
Downside 53%

Forecast

Rev Forecast (Next Yr) 2M
Growth Forecast 12.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.04
Less Volatile than Market
Correlation
0.01
Moves with Market
Relative Strength (1Y)
52.35%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MEOY - - 75.3% -1.7% 0.0% 0.0% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - - +5.5% -20.3% -33.0% -5.8% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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IARV
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GSH
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SCDM
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RCHI
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FOSB
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PPLI
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ETAPA 1 • MUST HAVE

5/8
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
96%
Target: > 0.8
ROIC (Return on Capital)
2.76%
Target: Positive
ROIC vs WACC
ROIC: 2.8% / WACC: 4.2%
Target: > WACC
ROE (Return on Equity)
4.2%
Target: > 10%
EBITDA Positive
1.35M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 33.8%
Passed
ROA vs Industry
Target: > 3.6% • 2.6%
Miss
Current Ratio
Target: > 1.5 • 1.40
Miss
Assets Growth (5y)
Target: > 0% • 13.7% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • -1.8%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 11.4%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.04B RON
EBITDA
1.35M
P/E Ratio
49.60
PEG Ratio
4.35
Dividend Yield
4.17%
Beta
0.04
Valoare Intrinsecă (Graham)
0.27 RON
Discount
-53.1%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 134,383 284,444 73,519 60,894 100,171
Short-Term Investments 3,938,000 862,930 154,879 3,422,623 4,918,758
Totalcash 4,072,383 1,147,374 228,398 3,483,517 5,018,929
Cash Growth 321.38% 402.36% -93.44% -30.59% 20.84%
Accounts Receivable 609,418 437,067 407,142 325,003 298,039
Other Receivables - - - - 79,986
Receivables 609,418 437,067 407,142 325,003 378,025
Inventory - - - 7,493 -
Prepaid Expenses - 16,983 11,857 10,597 8,903
Assetsc 4,681,801 1,601,424 647,397 3,826,610 5,405,857
Property, Plant & Equipment 16,191,974 16,400,759 16,729,751 7,573,944 7,232,301
Other Long-Term Assets 114,536 3,812,677 4,622,837 650,000 261,724
Assets 20,988,311 21,814,860 21,999,985 12,050,554 12,899,882
Accounts Payable - 68,738 103,345 74,658 150,926
Accrued Expenses - 66,827 100,818 47,515 38,992
Short-Term Debt - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue 2,662 1,492 10,231 1,479 22,605
Other Current Liabilities 1,185,557 1,003,230 1,029,898 962,203 844,455
Total Current Liabilities 1,188,219 1,140,287 1,244,292 1,085,855 1,056,978
Long-Term Unearned Revenue - - - - -
Total Liabilities 1,188,219 1,140,287 1,244,292 1,085,855 1,056,978
Common Stock 7,420,088 7,420,088 7,420,088 7,420,088 7,420,088
Retained Earnings 1,269,235 1,904,525 1,665,820 759,776 1,520,176
Comprehensive Income & Other 11,110,769 11,349,960 11,669,785 2,784,835 2,902,640
Equity 19,800,092 20,674,573 20,755,693 10,964,699 11,842,904
Total Liabilities & Equity 20,988,311 21,814,860 21,999,985 12,050,554 12,899,882
Filing Date Shares Outstanding 74,200,875 74,200,875 74,200,875 74,200,875 74,200,875
Total Common Shares Outstanding 74,200,875 74,200,875 74,200,875 74,200,875 74,200,875
Book Value Per Share 0.27 0.28 0.28 0.15 0.16
Tangible Book Value 19,800,092 20,674,573 20,755,693 10,964,699 11,842,904
Tangible Book Value Per Share 0.27 0.28 0.28 0.15 0.16
Total Debt - - - - -
Net Cash (Debt) 4,072,383 1,147,374 228,398 3,483,517 5,018,929
Net Cash Growth 321.38% 402.36% -93.44% -30.59% 20.89%
Netcashpershare 0.05 0.02 0.00 0.05 0.07
Working Capital 3,493,582 461,137 -596,895 2,740,755 4,348,879
Land - - - - 2,071,821
Buildings - - - 394,647 6,601,390
Machinery - - - 594,620 613,008
Construction In Progress - - - 161,782 -

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 Q3 Q4 Q4 Q4 Q4
Net Income 427,683 860,172 994,125 201,521 1,012,782
Depreciation & Amortization 434,760 433,288 203,698 198,961 198,021
Other Operating Activities -186,773 -327,253 -198,614 -411,129 93,434
Ncfo 675,670 966,207 999,209 -10,647 1,304,237
Ocf Growth -43.78% -3.30% - - 38.13%
Capex -81,321 -143,646 -476,473 -450,799 -33,997
Other Investing Activities 277,972 336,775 344,638 201,814 60,493
Ncfi 196,651 193,129 -131,835 -248,985 26,496
Long-Term Debt Issued - 650,000 300,000 498,891 -
Long-Term Debt Repaid - - -4,255,891 -775,000 -
Net Debt Issued (Repaid) 3,807,689 650,000 -3,955,891 -276,109 -
Common Dividends Paid -1,393,155 -890,360 -166,602 -999,471 -465,094
Other Financing Activities - - - -200 -
Financing Cash Flow 2,414,534 -240,360 -4,122,493 -1,275,780 -465,094
Net Cash Flow 3,286,855 918,976 -3,255,119 -1,535,412 865,639
Free Cash Flow 594,349 822,561 522,736 -461,446 1,270,240
Free Cash Flow Growth 10.42% 57.36% - - 43.32%
Fcf Margin 29.09% 32.32% 24.82% -31.87% 64.46%
Fcfps 0.01 0.01 0.01 -0.01 0.02
Levered Free Cash Flow 455,691 722,186 266,049 -228,232 95,856
Unlevered Free Cash Flow 455,691 722,186 266,049 -228,232 95,856
Cash Income Tax Paid 1,183,496 1,251,848 510,716 99,117 33,111
Sale of Property, Plant & Equipment - - - - -
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 Q3 Q4 Q4 Q4 Q4
Revenue 2,043,026 2,545,207 2,106,412 1,447,963 1,970,505
Revenue Growth -22.21% 20.83% 45.47% -26.52% 19.27%
Cost of Revenue 133,881 155,952 181,282 400,941 460,003
Gp 1,909,145 2,389,255 1,925,130 1,047,022 1,510,502
Selling, General & Admin 423,611 458,970 517,158 447,824 436,993
Other Operating Expenses 550,725 582,437 474,205 478,806 -76,801
Operating Expenses 1,409,096 1,474,695 1,195,061 1,125,591 558,213
Operating Income 500,049 914,560 730,069 -78,569 952,289
Interest & Investment Income 277,972 336,775 344,638 201,814 60,422
Other Non Operating Income (Expenses) -1 - - 78,276 71
EBT Excluding Unusual Items 778,020 1,251,335 1,074,707 201,521 1,012,782
Gain (Loss) on Sale of Investments -165,492 -165,492 - - -
Asset Writedown - - -35,849 - -
Other Unusual Items -34,737 - - - -
Pretax Income 577,791 1,085,843 1,038,858 201,521 1,012,782
Income Tax Expense 150,108 225,671 44,733 - -
Net Income 427,683 860,172 994,125 201,521 1,012,782
Net Income to Common 427,683 860,172 994,125 201,521 1,012,782
Net Income Growth -62.24% -13.47% 393.31% -80.10% 503.32%
Shares Basic 74,200,875 74,200,875 74,200,875 74,200,875 74,200,875
Shares Outstanding (Diluted) 74,200,875 74,200,875 74,200,875 74,200,875 74,200,875
Shares Yo Y - - - - -
Eps Basic 0.01 0.01 0.01 0.00 0.01
EPS (Diluted) 0.01 0.01 0.01 0.00 0.01
EPS Growth -62.24% -13.47% 393.44% -80.11% 503.40%
Free Cash Flow 594,349 822,561 522,736 -461,446 1,270,240
Free Cash Flow Per Share 0.01 0.01 0.01 -0.01 0.02
Dps 0.01 0.01 0.01 0.00 -
Dividend Growth -14.39% -14.39% 394.00% - -
Gross Margin 93.45% 93.87% 91.39% 72.31% 76.66%
Operating Margin 24.48% 35.93% 34.66% -5.43% 48.33%
Profit Margin 20.93% 33.80% 47.20% 13.92% 51.40%
Free Cash Flow Margin 29.09% 32.32% 24.82% -31.87% 64.46%
Effective Tax Rate 0.26 0.21 0.04 - -
EBITDA 934,809 1,347,848 933,767 120,392 1,150,310
D&A For EBITDA 434,760 433,288 203,698 198,961 198,021
EBITDA Margin 45.76% 52.96% 44.33% 8.32% 58.38%
EBIT 500,049 914,560 730,069 -78,569 952,289
EBIT Margin 24.48% 35.93% 34.66% -5.43% 48.33%
Revenue as Reported 3,212,912 3,610,929 2,697,265 2,041,578 4,009,700
Advertising Expenses - - - - -
Payoutratio 325.74% 103.51% 16.76% 495.96% 45.92%

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 Q3 Q4 Q4 Q4 Q4
Marketcap 30,570,761 20,627,843 12,391,546 3,650,609 3,650,609
Market Cap Growth 135.43% 66.47% 239.44% - -
Enterprise Value 26,498,380 19,661,393 11,933,406 215,458 -700,332
Last Close Ratios 41.20% 26.06% 14.70% 1.98% 1.98%
Pe 71.49 23.98 12.47 18.12 3.61
PS Ratio 14.96 8.11 5.88 2.52 1.85
PB Ratio 1.54 1.00 0.60 0.33 0.31
P/TBV Ratio 1.54 1.00 0.60 0.33 0.31
P/FCF Ratio 51.44 25.08 23.71 - 2.87
P/OCF Ratio 45.25 21.35 12.40 - 2.80
EV/Sales Ratio 12.97 7.73 5.67 0.15 -
EV/EBITDA Ratio 28.35 14.59 12.78 1.79 -
EV/EBIT Ratio 52.99 21.50 16.35 - -
EV/FCF Ratio 44.58 23.90 22.83 - -
Debt / Equity Ratio - - - - -
Debt / EBITDA Ratio - - - - -
Debt / FCF Ratio - - - - -
Asset Turnover 9.50% 11.60% 12.40% 11.60% 15.20%
Inventory Turnover - - - - -
Quick Ratio 3.94 1.39 0.51 3.51 5.11
Current Ratio 3.94 1.40 0.52 3.52 5.11
Roe 2.11% 4.15% 6.27% 1.77% 8.73%
Return on Assets (ROA) 1.45% 2.61% 2.68% -0.39% 4.59%
Return on Capital (ROIC) 1.54% 2.76% 2.88% -0.43% 5.13%
Return on Capital Employed (ROCE) 0.03 0.04 0.04 -0.01 0.08
Earningsyield 1.40% 4.17% 8.02% 5.52% 27.74%
FCF Yield 1.94% 3.99% 4.22% -12.64% 34.80%
Dividend Yield 2.37% 4.17% 8.63% 12.98% -
Payout Ratio 325.74% 103.51% 16.76% 495.96% 45.92%
Buyback Yield / Dilution - - - - -
Totalreturn 2.37% 4.17% 8.63% 12.98% -

Price History

Nov 07, 2023 — Jan 12, 2026 281 Records
Date Open High Low Close Volume
2026-01-12 0.56 0.58 0.56 0.58 1,031
2026-01-09 0.57 0.58 0.57 0.58 505
2026-01-05 0.48 0.56 0.47 0.56 8,333
2025-12-30 0.49 0.59 0.49 0.59 12,440
2025-12-29 0.48 0.49 0.48 0.49 2,595
2025-12-23 0.44 0.49 0.44 0.49 2,606
2025-12-22 0.44 0.46 0.44 0.46 1,114
2025-12-19 0.44 0.46 0.44 0.46 1,965
2025-12-18 0.45 0.48 0.42 0.46 6,662
2025-12-17 0.41 0.45 0.41 0.42 792
2025-12-16 0.43 0.45 0.41 0.44 4,773
2025-12-15 0.43 0.45 0.43 0.45 30
2025-12-12 0.45 0.46 0.43 0.45 710
2025-12-11 0.42 0.48 0.42 0.42 8,029
2025-12-10 0.41 0.46 0.41 0.41 364
2025-12-09 0.41 0.45 0.41 0.41 332
2025-12-08 0.41 0.46 0.41 0.45 687
2025-12-05 0.46 0.46 0.41 0.46 435
2025-12-04 0.42 0.46 0.42 0.42 69
2025-12-03 0.42 0.47 0.42 0.46 852
2025-12-02 0.42 0.47 0.42 0.47 292
2025-11-26 0.42 0.46 0.42 0.46 101
2025-11-25 0.44 0.47 0.42 0.47 612
2025-11-24 0.43 0.45 0.42 0.45 2,830
2025-11-21 0.44 0.49 0.42 0.47 8,944
2025-11-20 0.50 0.50 0.45 0.49 2,406
2025-11-19 0.43 0.50 0.43 0.44 3,498
2025-11-18 0.45 0.48 0.44 0.45 1,245
2025-11-17 0.46 0.47 0.46 0.47 2,525
2025-11-14 0.51 0.60 0.44 0.49 50,621
2025-11-13 0.49 0.49 0.49 0.49 800
2025-11-12 0.51 0.53 0.49 0.52 5,750
2025-11-11 0.51 0.55 0.50 0.54 5,560
2025-11-10 0.56 0.56 0.56 0.56 200
2025-11-07 0.54 0.56 0.54 0.56 947
2025-11-06 0.57 0.57 0.57 0.57 5
2025-11-05 0.50 0.55 0.50 0.55 51
2025-11-04 0.57 0.57 0.57 0.57 5
2025-11-03 0.50 0.54 0.48 0.53 5,019
2025-10-31 0.57 0.57 0.57 0.57 1,000
2025-10-24 0.55 0.57 0.55 0.57 3,805
2025-10-23 0.51 0.55 0.50 0.55 505
2025-10-17 0.53 0.60 0.50 0.58 7,257
2025-10-15 0.63 0.63 0.63 0.63 15
2025-10-14 0.53 0.63 0.53 0.63 1,120
2025-10-13 0.52 0.63 0.52 0.63 605
2025-10-10 0.61 0.61 0.61 0.61 825
2025-10-09 0.54 0.67 0.54 0.67 4,530
2025-10-08 0.70 0.70 0.60 0.60 9,340
2025-10-07 0.67 0.69 0.67 0.69 1,070