S.C. Metalul Mesa S.A.

MESA

S.C. METALUL-MESA S.A. manufactures and sells steel products in Europe. It offers forgings, mechanically manufactured products, spherical joints, flanges, metallic confections, and trailers, as well a...

Website | Metal Forgings And Stampings | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Mixed financial indicators presenting a balanced risk/reward profile."

Overvalued based on PE (Current: 60.5 vs Fair: 15).
Forecast: Continued Revenue Growth (~12.7% next year).

Technical Analysis

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

Price Valuation

Current Price 0.98
Fair Value (PE 15) 0.24
Overvalued 75%
Graham Number 0.43
Downside 56%

Forecast

Rev Forecast (Next Yr) 11M
Growth Forecast 12.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
2.81
More Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
32.21%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MESA - - 147.5% 0.0% 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) - - +77.7% -18.5% -33.0% -5.8% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
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ONE
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EVER
Evergent Investments SA
2,701M
CRC
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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)
0.57
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)
2.94%
Target: Positive
ROIC vs WACC
ROIC: 2.9% / WACC: 23,866.8%
Target: > WACC
ROE (Return on Equity)
3.2%
Target: > 10%
EBITDA Positive
0.78M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.9%
Passed
ROA vs Industry
Target: > 3.6% • 2.2%
Miss
Current Ratio
Target: > 1.5 • 1.13
Miss
Assets Growth (5y)
Target: > 0% • 10.9% 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 • 1.88
Passed
Revenue CAGR (5y)
Target: > 5% • 6.6%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
0.78M
P/E Ratio
60.53
PEG Ratio
9.16
Dividend Yield
0.00%
Beta
2.81
Valoare Intrinsecă (Graham)
0.43 RON
Discount
-56.1%

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 27,647 15,427 31,482 25,557 4,708
Totalcash 27,647 15,427 31,482 25,557 4,708
Cash Growth 10.34% -51.00% 23.18% 442.84% -43.85%
Accounts Receivable 1,067,889 882,469 932,043 893,049 1,231,244
Other Receivables - - - - -
Receivables 1,067,889 882,469 932,043 893,049 1,231,244
Inventory 1,932,110 1,672,511 1,611,730 1,406,639 1,273,606
Prepaid Expenses 9,647 7,970 18,510 - 13,384
Other Current Assets - - - - -
Assetsc 3,037,293 2,578,377 2,593,765 2,325,245 2,522,942
Property, Plant & Equipment 2,444,460 2,606,746 2,772,938 3,296,973 2,279,577
Other Intangible Assets - - - 88 -
Other Long-Term Assets - - - - -
Assets 5,481,753 5,185,123 5,366,703 5,622,306 4,802,519
Accounts Payable 981,116 698,814 791,363 1,158,173 1,194,355
Accrued Expenses 128,429 239,626 243,984 310,315 282,860
Short-Term Debt 1,019,831 1,187,537 877,234 787,008 1,088,736
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue 40,200 45,463 55,988 67,745 80,381
Other Current Liabilities 443,410 120,047 368,730 128,609 40,609
Total Current Liabilities 2,612,986 2,291,487 2,337,299 2,451,850 2,686,941
Long-Term Debt 218,291 285,116 504,114 748,854 305,339
Long-Term Unearned Revenue - - - - -
Other Long-Term Liabilities - - - - -
Total Liabilities 2,831,277 2,576,603 2,841,413 3,200,704 2,992,280
Common Stock 514,078 514,078 514,078 514,078 514,078
Retained Earnings 1,024,407 982,451 899,221 795,533 184,170
Comprehensive Income & Other 1,111,991 1,111,991 1,111,991 1,111,991 1,111,991
Equity 2,650,476 2,608,520 2,525,290 2,421,602 1,810,239
Total Liabilities & Equity 5,481,753 5,185,123 5,366,703 5,622,306 4,802,519
Filing Date Shares Outstanding 5,140,777 5,140,777 5,140,777 5,140,777 5,140,777
Total Common Shares Outstanding 5,140,777 5,140,777 5,140,777 5,140,777 5,140,777
Book Value Per Share 0.52 0.51 0.49 0.47 0.35
Tangible Book Value 2,650,476 2,608,520 2,525,290 2,421,514 1,810,239
Tangible Book Value Per Share 0.52 0.51 0.49 0.47 0.35
Total Debt 1,238,122 1,472,653 1,381,348 1,535,862 1,394,075
Net Cash (Debt) -1,210,475 -1,457,226 -1,349,866 -1,510,305 -1,389,367
Net Cash Growth - - - - -
Netcashpershare -0.24 -0.28 -0.26 -0.29 -0.27
Working Capital 424,307 286,890 256,466 -126,605 -163,999
Land - 465,310 465,310 465,310 -
Buildings - - - - -
Machinery - 5,911,844 5,794,859 5,716,216 -
Construction In Progress - 580,208 292,836 280,336 -

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 - - - - -
Change in Accounts Receivable - - - - -
Change in Inventory - - - - -
Change in Accounts Payable - - - - -
Change in Other Net Operating Assets - - - - -
Ncfo - - - - -
Ncfi - - - - -
Net Cash Flow - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Change Working Capital - - - - -
Sale of Property, Plant & Equipment - - - - -

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 8,888,379 9,627,301 9,756,365 11,464,508 9,973,423
Revenue Growth -8.93% -1.32% -14.90% 14.95% 33.81%
Operating Revenue 8,666,114 9,405,036 9,744,608 11,451,872 9,960,787
Other Revenue 222,265 222,265 11,757 12,636 12,636
Cost of Revenue 4,240,531 4,907,893 5,005,171 6,593,471 5,735,639
Gp 4,647,848 4,719,408 4,751,194 4,871,037 4,237,784
Selling, General & Admin 3,403,176 3,440,779 3,389,132 3,693,874 3,047,155
Other Operating Expenses 473,495 493,880 522,202 -32,154 149,692
Operating Expenses 4,452,601 4,531,276 4,527,874 4,105,443 3,557,031
Operating Income 195,247 188,132 223,320 765,594 680,753
Interest Expense -71,099 -79,140 -72,266 -47,432 -25,031
Interest & Investment Income - - - - -
Other Non Operating Income (Expenses) -39,096 -13,460 -29,655 -20,812 -14,332
Pretax Income 85,052 95,532 121,399 697,350 641,390
Income Tax Expense 10,532 12,302 17,710 85,987 85,340
Net Income 74,520 83,230 103,689 611,363 556,050
Net Income to Common 74,520 83,230 103,689 611,363 556,050
Net Income Growth -25.51% -19.73% -83.04% 9.95% 378.31%
Shares Basic 5,140,777 5,140,777 5,140,777 5,140,777 5,140,777
Shares Outstanding (Diluted) 5,140,777 5,140,777 5,140,777 5,140,777 5,140,777
Eps Basic 0.01 0.02 0.02 0.12 0.11
EPS (Diluted) 0.01 0.02 0.02 0.12 0.11
EPS Growth -25.51% -19.73% -83.04% 9.95% 378.33%
Gross Margin 52.29% 49.02% 48.70% 42.49% 42.49%
Operating Margin 2.20% 1.95% 2.29% 6.68% 6.83%
Profit Margin 0.84% 0.87% 1.06% 5.33% 5.58%
Effective Tax Rate 0.12 0.13 0.15 0.12 0.13
EBITDA 771,177 784,749 839,860 1,209,317 1,040,937
D&A For EBITDA 575,930 596,617 616,540 443,723 360,184
EBITDA Margin 8.68% 8.15% 8.61% 10.55% 10.44%
EBIT 195,247 188,132 223,320 765,594 680,753
EBIT Margin 2.20% 1.95% 2.29% 6.68% 6.83%
Revenue as Reported 9,089,739 9,767,517 9,996,142 12,686,721 10,270,818

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 5,037,961 3,752,767 1,645,049 462,670 462,670
Market Cap Growth - 128.13% 255.56% - -
Enterprise Value 6,495,191 5,228,817 3,048,898 1,369,909 1,482,159
Last Close Ratios 98.00% 73.00% 32.00% 9.00% 9.00%
Pe 67.61 45.09 15.87 0.76 0.83
PS Ratio 0.57 0.39 0.17 0.04 0.05
PB Ratio 1.90 1.44 0.65 0.19 0.26
P/TBV Ratio 1.90 1.44 0.65 0.19 0.26
EV/Sales Ratio 0.73 0.54 0.31 0.12 0.15
EV/EBITDA Ratio 8.42 6.66 3.63 1.13 1.42
EV/EBIT Ratio 33.27 27.79 13.65 1.79 2.18
Debt / Equity Ratio 0.47 0.57 0.55 0.63 0.77
Debt / EBITDA Ratio 1.61 1.88 1.64 1.27 1.34
Asset Turnover 158.30% 182.50% 177.60% 219.90% 242.40%
Inventory Turnover 246.70% 298.90% 331.60% 492.00% 493.80%
Quick Ratio 0.42 0.39 0.41 0.38 0.46
Current Ratio 1.16 1.13 1.11 0.95 0.94
Roe 2.85% 3.24% 4.19% 28.89% 36.29%
Return on Assets (ROA) 2.17% 2.23% 2.54% 9.18% 10.34%
Return on Capital (ROIC) 3.06% 2.94% 3.55% 13.36% 17.53%
Return on Capital Employed (ROCE) 0.07 0.07 0.07 0.24 0.32
Earningsyield 1.48% 2.22% 6.30% 132.14% 120.18%

Price History

Nov 06, 2023 — Oct 06, 2025 31 Records
Date Open High Low Close Volume
2025-10-06 0.98 0.98 0.98 0.98 400
2025-10-02 0.95 0.95 0.95 0.95 2,019
2025-08-06 0.95 0.95 0.95 0.95 20
2025-07-29 0.85 0.85 0.85 0.85 300
2025-07-28 0.89 0.89 0.89 0.89 200
2025-07-23 0.80 0.80 0.80 0.80 39
2025-02-25 0.40 0.40 0.40 0.40 33,422
2025-02-06 0.40 0.40 0.40 0.40 40
2025-02-03 0.92 0.92 0.57 0.57 140
2024-12-18 0.73 0.73 0.73 0.73 100
2024-11-20 0.57 0.57 0.57 0.57 10
2024-09-05 0.90 0.90 0.63 0.63 2,040
2024-09-02 0.90 0.90 0.90 0.90 50
2024-05-24 0.54 0.90 0.54 0.90 10,000
2024-03-22 0.65 0.77 0.65 0.77 110
2024-03-14 0.65 0.65 0.65 0.65 150
2024-03-07 0.41 0.56 0.41 0.56 1,200
2024-03-04 0.54 0.54 0.54 0.54 200
2024-02-28 0.50 0.50 0.50 0.50 100
2024-02-26 0.43 0.43 0.43 0.43 5
2024-02-22 0.60 0.60 0.60 0.60 5
2024-02-21 0.54 0.54 0.54 0.54 10
2024-02-20 0.54 0.54 0.54 0.54 390
2024-02-19 0.42 0.42 0.42 0.42 100
2024-02-14 0.32 0.32 0.32 0.32 2
2024-01-26 0.47 0.47 0.46 0.46 4,650
2024-01-25 0.36 0.36 0.36 0.36 40,337
2024-01-22 0.30 0.30 0.30 0.30 250
2024-01-08 0.32 0.36 0.32 0.36 365
2024-01-05 0.36 0.36 0.36 0.36 215
2023-11-06 0.32 0.32 0.32 0.32 700