S.C. Mobest S.A.

MOBE

S.C. Mobest S.A. engages in rental activities. It owns, rents, and sublease real estate. The company was founded in 1990 and is based in Bucharest, Romania. Mobest S.A. is a subsidiary of Deco Manufac...

Website | Wood Household Furniture, Except Upholstered | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

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

High Profitability (Net Margin: 48.3%).
Undervalued based on PE (Current: 12.8 vs Fair: 15).
Significantly Undervalued (Trading 102% below Graham Number).
Price below lower Bollinger Band (potential bounce).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~15.3% next year).

Technical Analysis

Trend N/A
RSI (14) 42.0
SMA 50 2.33
SMA 200 N/A

Price Valuation

Current Price 1.94
Fair Value (PE 15) 2.27
Undervalued 17%
Graham Number 3.92
Upside 102%

Forecast

Rev Forecast (Next Yr) 5M
Growth Forecast 15.3%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-2.17
Less Volatile than Market
Correlation
-0.1
Moves with Market
Relative Strength (1Y)
-68.55%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MOBE - - -18.5% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 175.3% 79.5% 47.9% 31.7% 28.3% 6.0% 0.6%
Alpha (Diff) - - -98.0% -47.9% -31.7% -28.3% -6.0% -0.6%

Financial Reports

Price Chart

Sector: Other

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ETAPA 1 • MUST HAVE

4/8
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
0%
Target: > 0.8
ROIC (Return on Capital)
2.47%
Target: Positive
ROIC vs WACC
ROIC: 2.5% / WACC: 192.3%
Target: > WACC
ROE (Return on Equity)
3.4%
Target: > 10%
EBITDA Positive
3.53M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 48.3%
Passed
ROA vs Industry
Target: > 3.6% • 2.4%
Miss
Current Ratio
Target: > 1.5 • 2.15
Passed
Assets Growth (5y)
Target: > 0% • -0.5% CAGR
Miss
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 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 9.0%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.03B RON
EBITDA
3.53M
P/E Ratio
12.81
PEG Ratio
1.43
Dividend Yield
9.20%
Beta
-2.17
Valoare Intrinsecă (Graham)
3.92 RON
Discount
+102.0%

financial report

Annual Data
Metric 2025 TTM 2024 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 33,801,231 52,966,878 31,710,433 42,861,355 13,067,486
Market Cap Growth 6.59% - -26.02% 228.00% -
Enterprise Value 31,837,781 49,318,437 30,240,423 40,811,124 10,643,646
Last Close Ratios 179.96% 304.00% 159.30% 205.86% 13.83%
Pe 12.70 19.90 12.01 40.78 4.47
PS Ratio 6.02 9.43 5.80 9.00 2.85
PB Ratio 0.43 0.68 0.40 0.55 0.16
P/TBV Ratio 0.43 0.68 0.40 0.55 0.16
P/OCF Ratio 55.14 86.41 32.21 - 10.44
EV/Sales Ratio 5.67 8.78 5.53 8.57 2.32
EV/EBITDA Ratio 9.02 13.98 8.56 12.01 3.10
EV/EBIT Ratio 10.40 16.12 9.76 13.85 3.61
Net Debt / Equity Ratio -0.05 -0.05 -0.04 -0.03 -0.05
Net Debt / EBITDA Ratio -1.03 -1.03 -0.86 -0.61 -1.19
Asset Turnover 7.00% 7.00% 6.80% 5.80% 5.50%
Inventory Turnover 58.80% 58.80% 61.60% 24.00% 15.80%
Quick Ratio 1.79 1.79 1.64 1.29 2.78
Current Ratio 2.25 2.25 2.15 2.01 3.59
Roe 3.39% 3.39% 3.37% 1.32% 3.63%
Return on Assets (ROA) 2.37% 2.37% 2.41% 2.26% 2.23%
Return on Invested Capital (ROIC) 3.43% 3.44% 3.42% 1.32% 3.70%
Return on Capital Employed (ROCE) 0.04 0.04 0.04 0.04 0.04
Earningsyield 7.87% 5.02% 8.32% 2.45% 22.38%
Dividend Yield 8.78% 5.20% 9.92% 6.31% 166.30%
Totalreturn 8.78% 5.20% 9.92% 6.31% 166.30%

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 1,263,449 544,744 1,285,716 1,408,014 1,545,250
Short-Term Investments 700,000 2,500,000 800,000 2,680,000 1,300,000
Totalcash 1,963,449 3,044,744 2,085,716 4,088,014 2,845,250
Cash Growth 33.57% 45.98% -48.98% 43.68% 48.74%
Accounts Receivable 86,129 -19,289,157 - 782,926 1,022,656
Other Receivables 432,914 19,715,907 453,248 - -
Receivables 519,043 426,750 453,248 782,926 1,022,656
Inventory 1,087,974 1,078,946 1,402,902 1,403,764 1,445,027
Prepaid Expenses 74,264 7,003 9,619 11,010 7,434
Assetsc 3,644,730 4,557,443 3,951,485 6,285,714 5,320,367
Property, Plant & Equipment 75,748,305 75,980,262 76,052,363 76,463,580 76,942,977
Long-Term Investments - - - - -
Other Intangible Assets - - 33 106 183
Other Long-Term Assets 78,916 79,175 79,184 79,290 77,683
Assets 79,471,951 80,616,880 80,083,065 82,828,690 82,341,210
Accounts Payable 62,002 107,320 - - 123,750
Accrued Expenses 347,108 265,506 - - 38,907
Current Income Taxes Payable - - - - 148,433
Current Unearned Revenue - - 2,466 1,894 2,946
Other Current Liabilities 1,889,030 1,750,036 1,961,100 1,750,496 1,957,523
Total Current Liabilities 2,298,140 2,122,862 1,963,566 1,752,390 2,271,559
Long-Term Unearned Revenue - - - 520 1,769
Other Long-Term Liabilities - - - - -
Total Liabilities 2,298,140 2,122,862 1,963,566 1,752,910 2,273,328
Common Stock 1,742,332 1,742,332 1,742,332 1,742,332 1,742,332
Retained Earnings 4,311,073 5,594,977 5,147,852 8,031,527 6,951,023
Comprehensive Income & Other 71,120,406 71,156,709 71,229,315 71,301,921 71,374,527
Equity 77,173,811 78,494,018 78,119,499 81,075,780 80,067,882
Total Liabilities & Equity 79,471,951 80,616,880 80,083,065 82,828,690 82,341,210
Filing Date Shares Outstanding 17,423,315 17,423,315 17,423,315 17,423,315 17,423,315
Total Common Shares Outstanding 17,423,315 17,423,315 17,423,315 17,423,315 17,423,315
Book Value Per Share 4.43 4.51 4.48 4.65 4.60
Tangible Book Value 77,173,811 78,494,018 78,119,466 81,075,674 80,067,699
Tangible Book Value Per Share 4.43 4.51 4.48 4.65 4.60
Net Cash (Debt) 1,963,449 3,044,744 2,085,716 4,088,014 2,845,250
Net Cash Growth 33.57% 45.98% -48.98% 43.68% 48.74%
Netcashpershare 0.11 0.17 0.12 0.23 0.16
Working Capital 1,346,590 2,434,581 1,987,919 4,533,324 3,048,808
Land 71,265,307 71,265,307 70,923,614 70,923,614 70,923,614
Buildings 5,957,672 5,957,672 5,957,672 5,957,672 5,957,672
Machinery 2,827,678 2,824,390 2,803,044 2,761,650 2,754,389
Construction In Progress - - - - -

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 - 2,639,550 1,051,081 2,924,463 1,953,387
Depreciation & Amortization - 435,174 452,683 486,735 -
Other Operating Activities - -2,090,294 -3,456,803 -2,159,793 -1,013,080
Ncfo - 984,430 -1,953,039 1,251,405 940,307
Ocf Growth - - - 33.09% 22.80%
Other Investing Activities - -25,401 -49,259 -8,640 -7,915
Ncfi - -25,401 -49,259 -8,640 -7,915
Net Cash Flow - 959,028 -2,002,298 1,242,764 932,392
Levered Free Cash Flow - 2,884,470 2,836,604 2,087,174 1,670,889
Unlevered Free Cash Flow - 2,884,661 2,837,494 2,088,333 1,670,889

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 5,652,775 5,464,558 4,760,082 4,582,147 4,353,174
Revenue Growth 15.51% 14.80% 3.88% 5.26% 12.26%
Cost of Revenue 763,514 764,815 337,119 225,204 303,728
Gp 4,889,261 4,699,743 4,422,963 4,356,943 4,049,446
Selling, General & Admin 1,206,455 1,109,100 1,036,995 1,058,454 1,032,309
Other Operating Expenses 99,845 56,075 -13,442 -137,606 597,736
Operating Expenses 1,756,271 1,600,349 1,476,236 1,407,583 2,105,052
Operating Income 3,132,990 3,099,394 2,946,727 2,949,360 1,944,394
Interest Expense -306 -306 -1,424 -1,854 -
Interest & Investment Income 89,956 56,124 123,934 70,997 7,028
Other Non Operating Income (Expenses) 2,817 819 3,174 3,145 1,965
EBT Excluding Unusual Items 3,225,457 3,156,031 3,072,411 3,021,648 1,953,387
Other Unusual Items - - - - -
Pretax Income 3,225,457 3,156,031 3,072,411 3,021,648 1,953,387
Income Tax Expense 513,309 516,481 2,021,330 97,185 -
Net Income 2,712,148 2,639,550 1,051,081 2,924,463 1,953,387
Net Income to Common 2,712,148 2,639,550 1,051,081 2,924,463 1,953,387
Net Income Growth 178.16% 151.13% -64.06% 49.71% 12.70%
Shares Basic 17,423,315 17,423,315 17,423,315 17,423,315 17,423,315
Shares Outstanding (Diluted) 17,423,315 17,423,315 17,423,315 17,423,315 17,423,315
Eps Basic 0.16 0.15 0.06 0.17 0.11
EPS (Diluted) 0.16 0.15 0.06 0.17 0.11
EPS Growth 178.17% 151.13% -64.06% 49.71% 12.70%
Dps 0.16 0.16 0.13 0.23 0.11
Dividend Growth 21.54% 21.54% -43.48% 109.09% -
Gross Margin 86.49% 86.00% 92.92% 95.09% 93.02%
Operating Margin 55.42% 56.72% 61.91% 64.37% 44.67%
Profit Margin 47.98% 48.30% 22.08% 63.82% 44.87%
Effective Tax Rate 0.16 0.16 0.66 0.03 -
EBITDA 3,559,409 3,534,568 3,399,410 3,436,095 2,396,202
D&A For EBITDA 426,419 435,174 452,683 486,735 451,808
EBITDA Margin 62.97% 64.68% 71.41% 74.99% 55.05%
EBIT 3,132,990 3,099,394 2,946,727 2,949,360 1,944,394
EBIT Margin 55.42% 56.72% 61.91% 64.37% 44.67%
Revenue as Reported 5,985,308 5,818,878 24,495,109 5,270,384 4,279,595

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 40,073,625 31,710,433 42,861,355 13,067,486 13,067,486
Market Cap Growth - -26.02% 228.00% - -
Enterprise Value 38,110,174 30,240,423 40,811,124 10,643,646 11,874,566
Last Close Ratios 230.00% 171.73% 221.92% 14.91% 14.91%
Pe 14.78 12.01 40.78 4.47 6.69
PS Ratio 7.09 5.80 9.00 2.85 3.00
PB Ratio 0.52 0.40 0.55 0.16 0.16
P/TBV Ratio 0.52 0.40 0.55 0.16 0.16
P/OCF Ratio - 32.21 - 10.44 13.90
EV/Sales Ratio 6.74 5.53 8.57 2.32 2.73
EV/EBITDA Ratio 10.71 8.56 12.01 3.10 4.96
EV/EBIT Ratio 12.16 9.76 13.85 3.61 6.11
Asset Turnover 7.10% 6.80% 5.80% 5.50% 5.30%
Inventory Turnover 61.60% 61.60% 24.00% 15.80% 20.10%
Quick Ratio 1.08 1.64 1.29 2.78 1.70
Current Ratio 1.59 2.15 2.01 3.59 2.34
Roe 3.51% 3.37% 1.32% 3.63% 2.44%
Return on Assets (ROA) 2.47% 2.41% 2.26% 2.23% 1.48%
Return on Capital (ROIC) 2.54% 2.47% 2.31% 2.29% 1.52%
Return on Capital Employed (ROCE) 0.04 0.04 0.04 0.04 0.02
Earningsyield 6.77% 8.32% 2.45% 22.38% 14.95%
Dividend Yield 6.87% 9.20% 5.86% 154.27% 73.78%
Totalreturn 6.87% 9.20% 5.86% 154.27% 73.78%

Price History

Sep 29, 2023 — Dec 22, 2025 74 Records
Date Open High Low Close Volume
2025-12-22 1.94 1.94 1.94 1.94 578
2025-11-06 2.30 2.30 2.30 2.30 316
2025-11-05 2.30 2.30 2.30 2.30 1
2025-11-04 2.30 2.42 2.30 2.42 703
2025-10-23 2.50 2.50 2.50 2.50 1
2025-10-20 2.50 2.50 2.26 2.26 832
2025-10-07 2.32 2.80 2.32 2.80 61
2025-10-01 2.32 2.32 2.32 2.32 7
2025-09-26 2.26 2.26 2.26 2.26 100
2025-09-23 2.26 2.26 2.26 2.26 12
2025-09-17 2.26 2.26 2.26 2.26 578
2025-09-11 2.34 2.34 2.34 2.34 100
2025-09-04 2.36 2.36 2.02 2.02 300
2025-08-20 2.36 2.36 2.36 2.36 50
2025-08-04 2.36 2.36 2.36 2.36 50
2025-07-30 2.38 2.38 2.38 2.38 70
2025-07-28 2.40 2.40 2.40 2.40 50
2025-07-22 1.76 2.40 1.76 2.40 35
2025-07-16 2.30 2.30 2.30 2.30 434
2025-06-26 2.46 2.46 2.46 2.46 450
2025-06-03 2.50 2.50 2.50 2.50 11
2025-05-14 2.20 2.80 2.20 2.80 131
2025-05-05 1.64 2.30 1.61 2.30 561
2025-04-15 2.30 2.30 2.30 2.30 2
2025-04-14 1.80 1.80 1.80 1.80 563
2025-04-11 2.50 2.50 2.50 2.50 1
2025-04-09 2.20 2.20 2.20 2.20 225
2025-03-27 2.20 2.20 2.20 2.20 40
2025-01-17 2.80 2.80 2.80 2.80 19
2025-01-16 2.34 2.34 2.34 2.34 5
2025-01-15 1.85 1.85 1.85 1.85 40
2025-01-13 1.82 1.82 1.82 1.82 649
2025-01-09 2.36 2.36 2.36 2.36 4
2024-12-27 1.82 1.82 1.82 1.82 200
2024-12-03 2.58 2.58 2.58 2.58 10
2024-11-27 2.60 2.60 2.60 2.60 1
2024-11-26 2.12 2.12 2.12 2.12 337
2024-11-25 2.12 2.12 2.12 2.12 13
2024-10-21 2.12 2.12 2.12 2.12 52
2024-10-15 2.12 2.12 2.12 2.12 12
2024-10-10 1.64 1.64 1.64 1.64 500
2024-10-08 1.78 1.78 1.78 1.78 875
2024-10-07 2.14 2.14 2.14 2.14 1,126
2024-09-05 2.04 3.04 2.00 3.04 316
2024-08-09 2.52 2.52 2.52 2.52 5
2024-07-01 2.78 2.78 2.78 2.78 30
2024-05-20 2.50 2.50 2.44 2.44 692
2024-05-13 2.96 2.96 2.96 2.96 300
2024-05-08 2.96 2.96 2.96 2.96 200
2024-04-23 2.44 2.44 2.44 2.44 108