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

"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

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

High Profitability (Net Margin: 48.3%).
Overbought (RSI: 71.8).
Forecast: Continued Revenue Growth (~15.3% next year).

Technical Analysis

Trend N/A
RSI (14) 71.8
SMA 50 2.40
SMA 200 N/A

Price Valuation

Current Price 3.04
Fair Value (PE 15) 2.27
Overvalued 25%
Graham Number 3.92
Upside 29%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-1.08
Less Volatile than Market
Correlation
-0.09
Moves with Market
Relative Strength (1Y)
-39.31%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MOBE - 21.6% 31.0% 56.7% 68.9% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -103.3% -16.5% +26.7% +55.0% +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 MOBE crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM Tendință
P/E Ratio ⓘ 6.69 4.47 40.78 12.01 12.70 20.69 ▼ +14.00
ROE ⓘ 2.44% 3.63% 1.32% 3.37% 3.39% 3.39% ▲ +0.95%
Randament Dividend ⓘ 79.54% 166.30% 6.31% 9.92% 8.78% 5.00% ▼ -74.54%

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
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3,061M
ARS
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2,726M
ONE
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2,475M
AQ
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2,362M
LION
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2,300M
INFINITY
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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

5/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
86.0% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
37% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
2.47% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 2.5% / WACC: -2.5% țintă > WACC
▲
ROE (Return on Equity) ⓘ
3.4% țintă > 10%
▲
EBITDA Positive ⓘ
3.53M țintă > 0
▲

ETAPA 2 • CRITERII

8/12
Interest Coverage ⓘ
10,128.7x țintă > 3x
▲
Passed
Net Margin vs Industry ⓘ
48.3% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
2.4% țintă > 4.2%
▲
Miss
Current Ratio ⓘ
2.15 țintă > 1.5
▼
Passed
Assets Growth (5y) ⓘ
-0.5% CAGR țintă > 0%
▼
Miss
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
8.6 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
9.0% țintă > 5%
▲
Passed
Quick Ratio ⓘ
1.64 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
64.7% vs 27.9% țintă > 27.9%
▲
Passed

SNAPSHOT COMPANIE

HOLD 69% încredere
Etapa 1: 63% • Etapa 2: 80%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.05B RON
EBITDA ⓘ
3.53M
P/E Ratio ⓘ
20.07
PEG Ratio ⓘ
2.24
Dividend Yield ⓘ
9.20%
Beta ⓘ
-1.08
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 3.04 RON
Valoare Graham 3.92 RON
Discount 28.9%

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 55,057,675 31,710,433 42,861,355 13,067,486
Enterprise Value 31,837,781 51,409,235 30,240,423 40,811,124 10,643,646
Last Close Ratios 179.96% 316.00% 159.30% 205.86% 13.83%
Pe 12.70 20.69 12.01 40.78 4.47
PS Ratio 6.02 9.81 5.80 9.00 2.85
PB Ratio 0.43 0.70 0.40 0.55 0.16
P/TBV Ratio 0.43 0.70 0.40 0.55 0.16
P/OCF Ratio 55.14 89.82 32.21 - 10.44
Evrevenue 5.67 9.16 5.53 8.57 2.32
EV/EBITDA Ratio 9.02 14.57 8.56 12.01 3.10
EV/EBIT Ratio 10.40 16.80 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% 4.83% 8.32% 2.45% 22.38%
Dividend Yield 8.78% 5.00% 9.92% 6.31% 166.30%
Totalreturn 8.78% 5.00% 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 — Jun 03, 2026 95 Records
Date Open High Low Close Volume
2026-06-03 3.04 3.82 3.04 3.04 562
2026-06-02 3.04 3.04 3.04 3.04 4
2026-05-25 3.04 3.04 3.04 3.04 5
2026-05-21 2.42 3.04 2.42 3.04 51
2026-05-19 2.80 3.00 2.30 3.00 481
2026-05-18 3.02 3.02 2.86 2.86 200
2026-05-15 3.04 3.04 3.02 3.04 152
2026-05-14 2.70 2.70 2.70 2.70 599
2026-05-13 2.90 2.90 2.20 2.20 2
2026-05-12 2.50 2.50 2.50 2.50 1,652
2026-05-08 2.50 2.50 2.50 2.50 39
2026-04-30 2.32 2.50 2.32 2.50 1,403
2026-04-29 2.10 2.10 2.10 2.10 450
2026-04-28 2.32 2.32 2.32 2.32 80
2026-04-06 1.96 1.96 1.96 1.96 17
2026-03-31 1.82 1.82 1.80 1.80 592
2026-03-26 2.38 2.46 2.38 2.38 850
2026-03-25 1.94 1.94 1.90 1.90 1,156
2026-02-10 1.95 1.95 1.94 1.94 578
2026-02-05 2.00 2.00 1.95 1.95 355
2026-01-27 2.00 2.00 1.94 1.94 1,156
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