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

Sentiment: Neutral Action: Watch

"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: 33.5 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~12.6% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (4 months ago)
RSI (14) 47.7
SMA 50 0.42
SMA 200 0.45

Price Valuation

Current Price 0.39
Fair Value (PE 15) 0.17
Overvalued 55%
Graham Number 0.27
Downside 31%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.36
Less Volatile than Market
Correlation
0.06
Moves with Market
Relative Strength (1Y)
-36.40%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MEOY - - -46.5% -33.7% -1.5% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -94.0% -63.7% -15.4% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 3.61 18.12 12.47 23.98 92.51 42.28 37.37 ▼ +33.77
ROE ⓘ 8.73% 1.77% 6.27% 4.15% 2.32% 3.11% 3.28% ▼ -5.45%
Randament Dividend ⓘ — 13.21% 8.79% 4.24% 1.03% 1.63% 1.79% ▼ -11.42%

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.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

6/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
93.9% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
112% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
96% țintă > 80%
▼
ROIC (Return on Capital) ⓘ
2.76% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 2.8% / WACC: 6.2% țintă > WACC
▲
ROE (Return on Equity) ⓘ
4.2% țintă > 10%
▲
EBITDA Positive ⓘ
1.35M țintă > 0
▲

ETAPA 2 • CRITERII

7/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
33.8% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
2.6% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
1.40 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
13.7% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
-1.8% țintă > 5%
▼
Miss
EV/EBITDA vs Industry ⓘ
14.6 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
11.4% țintă > 5%
▲
Passed
Quick Ratio ⓘ
1.39 țintă > 1.0
▼
Passed
Payout Ratio (Dividend) ⓘ
103.5% țintă < 80%
▼
Miss
EBITDA Margin vs Industry ⓘ
53.0% vs 27.9% țintă > 27.9%
▲
Passed

SNAPSHOT COMPANIE

HOLD 71% încredere
Etapa 1: 75% • Etapa 2: 64%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.03B RON
EBITDA ⓘ
1.35M
P/E Ratio ⓘ
33.47
PEG Ratio ⓘ
2.93
Dividend Yield ⓘ
4.17%
Beta ⓘ
0.36
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.39 RON
Valoare Graham 0.27 RON
Supraevaluare 30.5%

financial report

Annual Data
Metric TTM TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 24,486,289 26,860,717 43,407,512 20,627,843 12,391,546
Enterprise Value 19,949,878 22,571,576 39,335,131 19,661,393 11,933,406
Last Close Ratios 33.00% 36.20% 57.45% 25.60% 14.44%
Pe 37.37 42.28 92.51 23.98 12.47
PS Ratio 9.77 11.68 20.86 8.11 5.88
PB Ratio 1.21 1.34 2.19 1.00 0.60
P/TBV Ratio 1.21 1.34 2.19 1.00 0.60
P/FCF Ratio - 36.90 159.66 25.08 23.71
P/OCF Ratio - 30.92 108.21 21.35 12.40
Evrevenue 7.96 9.82 18.90 7.73 5.67
EV/EBITDA Ratio 18.65 21.86 48.50 14.59 12.78
EV/EBIT Ratio 31.78 37.96 104.87 21.50 16.35
EV/FCF Ratio - 31.01 144.68 23.90 22.83
Net Debt / Equity Ratio -0.22 -0.21 -0.22 -0.06 -0.01
Net Debt / EBITDA Ratio -4.24 -4.15 -5.31 -0.85 -0.25
Net Debt / FCF Ratio 17.39 -5.89 -15.84 -1.40 -0.44
Asset Turnover 11.80% 10.60% 9.70% 11.60% 12.40%
Quick Ratio 4.29 3.67 3.98 1.39 0.51
Current Ratio 4.47 3.91 4.00 1.40 0.52
Roe 3.28% 3.11% 2.32% 4.15% 6.27%
Return on Assets (ROA) 1.85% 1.72% 1.09% 2.61% 2.68%
Return on Invested Capital (ROIC) 3.08% 2.93% 1.59% 3.62% 4.99%
Return on Capital Employed (ROCE) 0.03 0.03 0.02 0.04 0.04
Earningsyield 2.68% 2.37% 1.08% 4.17% 8.02%
FCF Yield -1.07% 2.71% 0.63% 3.99% 4.22%
Dividend Yield 1.79% 1.63% 1.03% 4.24% 8.79%
Payout Ratio - 186.27% 252.20% 103.51% 16.76%
Totalreturn 1.79% 1.63% 1.03% 4.24% 8.79%

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 — Jun 02, 2026 333 Records
Date Open High Low Close Volume
2026-06-02 0.36 0.39 0.36 0.39 225
2026-05-28 0.39 0.39 0.39 0.39 3
2026-05-25 0.38 0.39 0.36 0.39 70,511
2026-05-22 0.40 0.42 0.38 0.41 22,220
2026-05-21 0.37 0.40 0.37 0.40 3,501
2026-05-19 0.40 0.41 0.40 0.40 201
2026-05-15 0.40 0.40 0.35 0.39 64,780
2026-05-14 0.39 0.40 0.39 0.40 3,550
2026-05-08 0.39 0.40 0.34 0.40 53,959
2026-05-07 0.36 0.39 0.36 0.39 250
2026-04-30 0.36 0.39 0.34 0.39 4,992
2026-04-29 0.39 0.39 0.39 0.39 3,250
2026-04-28 0.36 0.39 0.34 0.38 10,188
2026-04-27 0.37 0.42 0.36 0.39 36,710
2026-04-16 0.39 0.39 0.37 0.39 6,255
2026-04-09 0.39 0.40 0.37 0.40 58,024
2026-04-06 0.39 0.39 0.39 0.39 101
2026-04-03 0.37 0.39 0.36 0.39 5,400
2026-04-02 0.37 0.40 0.36 0.39 10,917
2026-04-01 0.38 0.40 0.37 0.39 1,785
2026-03-27 0.40 0.40 0.40 0.40 355
2026-03-26 0.39 0.40 0.38 0.40 2,040
2026-03-25 0.40 0.41 0.36 0.40 23,344
2026-03-24 0.37 0.40 0.37 0.40 45
2026-03-23 0.39 0.40 0.35 0.40 19,443
2026-03-18 0.39 0.41 0.39 0.41 5,450
2026-03-16 0.39 0.41 0.39 0.41 10,411
2026-03-12 0.41 0.41 0.39 0.41 1,201
2026-03-09 0.40 0.42 0.39 0.42 1,000
2026-03-05 0.40 0.42 0.40 0.42 330
2026-03-04 0.40 0.42 0.40 0.42 120
2026-03-03 0.40 0.42 0.38 0.42 13,233
2026-02-27 0.41 0.42 0.40 0.42 7,676
2026-02-25 0.40 0.42 0.40 0.42 300
2026-02-24 0.41 0.42 0.41 0.42 230
2026-02-20 0.41 0.42 0.39 0.42 44,345
2026-02-19 0.43 0.45 0.40 0.43 127,613
2026-02-16 0.43 0.46 0.42 0.46 3,735
2026-02-11 0.43 0.46 0.41 0.46 5,631
2026-02-06 0.45 0.47 0.45 0.47 1,000
2026-01-29 0.44 0.47 0.43 0.47 9,800
2026-01-28 0.48 0.48 0.48 0.48 833
2026-01-27 0.47 0.47 0.47 0.47 12
2026-01-26 0.48 0.48 0.48 0.48 2,025
2026-01-23 0.48 0.48 0.48 0.48 950
2026-01-22 0.47 0.47 0.47 0.47 4,796
2026-01-20 0.48 0.48 0.48 0.48 910
2026-01-19 0.49 0.49 0.49 0.49 566
2026-01-16 0.52 0.52 0.46 0.47 43,482
2026-01-15 0.48 0.54 0.48 0.54 14,942