MF CAPITAL SA
MFC
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Other
Automated Financial Analysis
🤵
Financial Advisor Insight
"Momentum is currently negative, indicating caution for short-term entries."
Sentiment: Neutral
Action: Watch
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Trend
Bearish (Long Term)
RSI (14)
60.0
SMA 50
18.76
SMA 200
19.27
Price Valuation
Current Price
N/A
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
-0.08
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-46.93%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| MFC | - | - | 16.1% | 7.1% | 7.1% | 0.0% | 3.7% | 0.0% |
| BET | - | 126.3% | 47.5% | 30.0% | 12.6% | -6.8% | -7.7% | 0.2% |
| Alpha (Diff) | - | - | -31.5% | -22.9% | -5.5% | +6.8% | +11.4% | -0.2% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă MFC crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 18.81 | 9.59 | 106.87 | — | 4.47 | 4.09 | 5.49 | ▲ -13.33 |
| ROE ⓘ | 3.64% | 6.62% | 0.62% | -0.22% | 7.69% | 8.49% | 7.08% | ▲ +3.43% |
| Datorie / Capital Propriu ⓘ | 0.19 | 0.24 | 0.23 | 0.25 | 0.23 | 0.23 | — | ▼ +0.04 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Nicio prognoză înregistrată încă pentru această companie.
Sector: Other
Based on Market CapLEADER
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COTE
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IMP
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GSH
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FOJE
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SIDG
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305M
SNO
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288M
EFO
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PPLI
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232M
ETAPA 1 • MUST HAVE
1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00
țintă < 1.5
Gross Margin vs Industry ⓘ
0.0% vs 50.3%
țintă > 50.3%
Operating Cash Flow vs Profit ⓘ
N/A
țintă > 100%
Free Cash Flow vs Profit ⓘ
N/A
țintă > 80%
ROIC (Return on Capital) ⓘ
0.00%
țintă Positive
ROIC vs WACC ⓘ
ROIC: 0.0% / WACC: 3.9%
țintă > WACC
ROE (Return on Equity) ⓘ
0.0%
țintă > 10%
EBITDA Positive ⓘ
0.00M
țintă > 0
ETAPA 2 • CRITERII
1/12Interest Coverage ⓘ
N/A
țintă > 3x
N/A
Net Margin vs Industry ⓘ
0.0%
țintă > 26.8%
Miss
ROA vs Industry ⓘ
0.0%
țintă > 4.2%
Miss
Current Ratio ⓘ
N/A
țintă > 1.5
N/A
Assets Growth (5y) ⓘ
N/A
țintă > 0%
N/A
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9
țintă < Industry
Miss
Net Debt / EBITDA ⓘ
0.00
țintă < 3
Passed
Revenue CAGR (5y) ⓘ
N/A
țintă > 5%
N/A
Quick Ratio ⓘ
N/A
țintă > 1.0
N/A
Payout Ratio (Dividend) ⓘ
N/A
țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A
țintă > 27.9%
N/A
SNAPSHOT COMPANIE
SELL
20% încredere
Etapa 1: 17%
• Etapa 2: 25%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
0.00M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.08
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
0.00 RON
Valoare Graham
0.00 RON
Supraevaluare
0.0%
financial report
Annual Data| Metric | TTM | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,026 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | Q2 | Q1 | Q4 | Q4 | Q4 |
| Marketcap | 77,083,885 | 68,560,186 | 67,448,399 | 71,154,355 | 113,402,254 |
| Enterprise Value | 124,980,984 | 116,457,286 | 118,255,389 | 122,391,325 | 155,872,243 |
| Last Close Ratios | 2,080.00% | 1,850.00% | 1,820.00% | 1,920.00% | 3,060.00% |
| Pe | 5.49 | 4.09 | 4.47 | - | 106.87 |
| PS Ratio | 2.80 | 2.51 | 2.53 | 3.31 | 4.83 |
| PB Ratio | 0.37 | 0.33 | 0.33 | 0.37 | 0.59 |
| P/TBV Ratio | 0.37 | 0.33 | 0.33 | 0.38 | 0.60 |
| P/FCF Ratio | 2.07 | 1.84 | 1.88 | 11.24 | 27.36 |
| P/OCF Ratio | 2.09 | 1.86 | 1.88 | 11.24 | 27.36 |
| Evrevenue | 4.55 | 4.26 | 4.43 | 5.69 | 6.64 |
| EV/EBITDA Ratio | 16.28 | 14.59 | 14.84 | 25.95 | 51.26 |
| EV/EBIT Ratio | 24.82 | 19.06 | 19.38 | 45.20 | 402.82 |
| EV/FCF Ratio | 3.35 | 3.12 | 3.30 | 19.33 | 37.61 |
| Debtequity | - | 0.23 | 0.23 | 0.25 | 0.23 |
| Debt / EBITDA Ratio | - | 5.92 | 5.99 | 10.16 | 14.55 |
| Debt / FCF Ratio | - | 1.27 | 1.33 | 7.57 | 10.67 |
| Net Debt / Equity Ratio | - | 0.22 | 0.23 | 0.25 | 0.23 |
| Net Debt / EBITDA Ratio | - | 5.81 | 5.91 | 10.09 | 14.27 |
| Net Debt / FCF Ratio | - | 1.24 | 1.31 | 7.51 | 10.47 |
| Asset Turnover | 9.20% | 9.40% | 9.20% | 7.70% | 8.50% |
| Inventory Turnover | - | 69.90% | 84.40% | 110.70% | 100.80% |
| Quick Ratio | - | 0.18 | 0.20 | 0.17 | 0.33 |
| Current Ratio | 0.78 | 0.71 | 0.66 | 0.57 | 0.82 |
| Roe | 7.08% | 8.49% | 7.69% | -0.22% | 0.62% |
| Return on Assets (ROA) | 1.05% | 1.31% | 1.32% | 0.61% | 0.09% |
| Return on Invested Capital (ROIC) | 1.87% | 2.10% | 2.11% | -2.75% | 0.11% |
| Return on Capital Employed (ROCE) | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Earningsyield | 18.23% | 24.48% | 22.35% | -0.71% | 0.94% |
| FCF Yield | 48.38% | 54.40% | 53.15% | 8.90% | 3.66% |
| Payout Ratio | - | 3.41% | 3.46% | - | 11.91% |
| Buyback Yield / Dilution | -2.17% | -2.17% | -2.17% | 2.12% | - |
Price History
Jan 12, 2010 — Sep 17, 2026
1165 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-09-17 | 19.40 | 20.80 | 19.40 | 20.80 | 65 |
| 2026-09-14 | 19.50 | 21.00 | 19.40 | 21.00 | 120 |
| 2026-09-13 | 20.20 | 21.00 | 19.40 | 21.00 | 292 |
| 2026-09-10 | 19.80 | 21.20 | 19.80 | 21.20 | 265 |
| 2026-09-09 | 21.00 | 21.20 | 21.00 | 21.20 | 75 |
| 2026-09-08 | 20.60 | 21.20 | 20.60 | 21.20 | 60 |
| 2026-09-07 | 20.00 | 20.60 | 20.00 | 20.60 | 80 |
| 2026-09-06 | 19.50 | 20.00 | 19.50 | 20.00 | 85 |
| 2026-09-03 | 19.50 | 19.50 | 19.50 | 19.50 | 39 |
| 2026-09-01 | 19.00 | 19.50 | 19.00 | 19.50 | 225 |
| 2026-08-30 | 19.20 | 19.20 | 19.20 | 19.20 | 70 |
| 2026-08-27 | 19.20 | 19.20 | 19.00 | 19.00 | 115 |
| 2026-08-25 | 19.00 | 19.00 | 19.00 | 19.00 | 101 |
| 2026-08-24 | 19.00 | 19.00 | 19.00 | 19.00 | 5 |
| 2026-08-23 | 18.60 | 18.60 | 18.50 | 18.50 | 13 |
| 2026-08-13 | 19.00 | 19.00 | 19.00 | 19.00 | 100 |
| 2026-08-11 | 19.00 | 19.00 | 19.00 | 19.00 | 6 |
| 2026-08-04 | 19.00 | 19.00 | 19.00 | 19.00 | 100 |
| 2026-08-03 | 18.40 | 19.00 | 18.40 | 19.00 | 773 |
| 2026-07-29 | 18.90 | 19.00 | 18.90 | 19.00 | 205 |
| 2026-07-28 | 19.00 | 19.00 | 19.00 | 19.00 | 347 |
| 2026-07-22 | 18.90 | 19.50 | 18.90 | 19.20 | 10,035 |
| 2026-07-21 | 18.90 | 18.90 | 18.90 | 18.90 | 1 |
| 2026-07-12 | 18.00 | 19.00 | 18.00 | 19.00 | 152 |
| 2026-07-05 | 16.60 | 19.00 | 16.60 | 19.00 | 30 |
| 2026-07-02 | 17.70 | 19.00 | 17.00 | 19.00 | 510 |
| 2026-07-01 | 17.70 | 17.70 | 17.70 | 17.70 | 11 |
| 2026-06-21 | 17.70 | 19.00 | 17.70 | 19.00 | 20 |
| 2026-06-17 | 19.00 | 19.00 | 19.00 | 19.00 | 10 |
| 2026-06-08 | 17.70 | 19.00 | 17.70 | 19.00 | 23 |
| 2026-05-31 | 18.30 | 19.50 | 18.30 | 19.50 | 39 |
| 2026-05-29 | 18.30 | 19.50 | 18.30 | 19.50 | 39 |
| 2026-05-21 | 18.10 | 19.50 | 18.00 | 19.50 | 633 |
| 2026-05-20 | 18.80 | 19.50 | 18.20 | 19.50 | 403 |
| 2026-05-14 | 19.20 | 19.50 | 19.00 | 19.50 | 258 |
| 2026-05-12 | 19.00 | 19.20 | 18.60 | 19.20 | 293 |
| 2026-05-11 | 18.70 | 19.00 | 18.70 | 18.80 | 695 |
| 2026-05-03 | 18.10 | 18.80 | 18.10 | 18.80 | 85 |
| 2026-04-30 | 18.10 | 18.80 | 18.10 | 18.80 | 85 |
| 2026-04-28 | 18.80 | 18.80 | 18.80 | 18.80 | 2 |
| 2026-04-21 | 18.20 | 18.80 | 18.20 | 18.80 | 110 |
| 2026-04-16 | 18.40 | 18.80 | 18.40 | 18.80 | 53 |
| 2026-04-15 | 19.00 | 19.00 | 19.00 | 19.00 | 10 |
| 2026-04-05 | 19.00 | 19.00 | 19.00 | 19.00 | 50 |
| 2026-04-03 | 19.00 | 19.00 | 19.00 | 19.00 | 50 |
| 2026-04-01 | 18.90 | 19.00 | 18.90 | 19.00 | 30 |
| 2026-03-30 | 18.20 | 18.20 | 18.20 | 18.20 | 1 |
| 2026-03-19 | 18.20 | 19.00 | 18.20 | 19.00 | 7 |
| 2026-03-12 | 19.30 | 19.30 | 19.30 | 19.30 | 12 |
| 2026-03-09 | 18.40 | 19.20 | 18.40 | 19.20 | 158 |