S.C. Mobex S.A.

MOBG

S.C. Mobex S.A. produces and sells wooden furniture in Romania and internationally. It offers style furniture with sculpture and/or inlay, body furniture, interior fittings, public areas, and upholste...

Website | Household Furniture | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Watch

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-6.1% CAGR).
Company is currently unprofitable.

Technical Analysis

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

Price Valuation

Current Price 12.50
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) 11M
Growth Forecast -5.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
1.97
More Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
-15.59%
vs Benchmark
Index Returns (1Y)
64.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MOBG - - 93.8% 10.6% 10.6% 0.0% 0.0% 0.0%
BET - 128.0% 64.6% 15.6% 25.4% 5.6% 1.4% -2.5%
Alpha (Diff) - - +29.2% -5.0% -14.7% -5.6% -1.4% +2.5%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
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

2/8
Healthy Leverage (Debt/Equity)
0.01
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
6%
Target: > 0.8
ROIC (Return on Capital)
-9.41%
Target: Positive
ROIC vs WACC
ROIC: -9.4% / WACC: 15.6%
Target: > WACC
ROE (Return on Equity)
-15.2%
Target: > 10%
EBITDA Positive
-4.43M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • -47.1%
Miss
ROA vs Industry
Target: > 3.6% • -8.6%
Miss
Current Ratio
Target: > 1.5 • 3.57
Passed
Assets Growth (5y)
Target: > 0% • -10.1% 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% • -6.1%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.03B RON
EBITDA
-4.43M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
1.97
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

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 340,862 536,696 800,493 1,627,638 1,130,085
Totalcash 340,862 536,696 800,493 1,627,638 1,130,085
Cash Growth -48.29% -32.95% -50.82% 44.03% -11.79%
Accounts Receivable 922,170 1,161,298 1,594,396 2,177,251 4,078,464
Other Receivables - 153,359 270,430 342,273 244,054
Receivables 922,170 1,314,657 1,864,826 2,519,524 4,322,518
Inventory 7,596,430 7,641,023 11,303,336 12,455,379 12,249,228
Prepaid Expenses - 8,742 10,514 8,338 8,131
Other Current Assets 84,416 - - - -
Assetsc 8,943,878 9,501,118 13,979,169 16,610,879 17,709,962
Property, Plant & Equipment 27,129,012 27,604,150 28,481,150 29,578,270 36,813,295
Long-Term Investments - - - - -
Other Intangible Assets 521 968 1,862 1,727 3,611
Other Long-Term Assets 100 37,218 37,218 37,218 37,218
Assets 36,073,511 37,143,454 42,499,399 46,228,094 54,564,086
Accounts Payable 2,176,469 1,016,671 1,186,723 1,673,848 1,906,025
Accrued Expenses 742,059 477,929 445,394 494,250 545,942
Short-Term Debt - - - - 9,474
Current Portion of Long-Term Debt - - - - -
Current Income Taxes Payable 69,928 116,661 62,737 60,781 88,502
Current Unearned Revenue 100,631 979,780 981,755 938,544 2,049,081
Other Current Liabilities 90,404 68,404 68,404 70,533 190,560
Total Current Liabilities 3,179,491 2,659,445 2,745,013 3,237,956 4,789,584
Long-Term Debt 161,351 175,361 15,950 15,950 5,473,094
Long-Term Unearned Revenue 335,191 385,507 486,138 586,769 782,001
Other Long-Term Liabilities 51,534 214,725 - - -
Total Liabilities 3,727,567 3,435,038 3,247,101 3,840,675 11,044,679
Common Stock 6,145,745 6,145,745 6,145,745 6,145,745 6,145,745
Additional Paid-In Capital 14,753 14,753 14,753 14,753 14,753
Retained Earnings -1,289,752 -3,218,701 2,177,395 5,164,598 -995,108
Comprehensive Income & Other 27,475,198 30,766,619 30,914,405 31,062,323 38,354,017
Equity 32,345,944 33,708,416 39,252,298 42,387,419 43,519,407
Total Liabilities & Equity 36,073,511 37,143,454 42,499,399 46,228,094 54,564,086
Filing Date Shares Outstanding 2,458,298 2,458,298 2,458,298 2,458,298 2,458,298
Total Common Shares Outstanding 2,458,298 2,458,298 2,458,298 2,458,298 2,458,298
Book Value Per Share 13.16 13.71 15.97 17.24 17.70
Tangible Book Value 32,345,423 33,707,448 39,250,436 42,385,692 43,515,796
Tangible Book Value Per Share 13.16 13.71 15.97 17.24 17.70
Total Debt 161,351 175,361 15,950 15,950 5,482,568
Net Cash (Debt) 179,511 361,335 784,543 1,611,688 -4,352,483
Net Cash Growth -72.09% -53.94% -51.32% - -
Netcashpershare 0.07 0.15 0.32 0.66 -1.77
Working Capital 5,764,387 6,841,673 11,234,156 13,372,923 12,920,378
Land - 18,032,400 18,032,400 18,032,400 21,553,131
Buildings - 11,960,553 11,961,770 11,862,345 15,586,420
Machinery - 17,822,056 18,926,679 18,914,516 21,275,219
Construction In Progress - 85,467 92,492 96,581 73,387

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 -5,712,217 -5,543,882 -3,135,121 -1,131,988 -2,156,959
Depreciation & Amortization 1,059,375 1,073,375 1,207,166 1,324,452 1,580,897
Change in Accounts Receivable 354,169 550,169 654,698 1,802,994 358,128
Change in Inventory 4,051,313 3,662,313 1,152,043 -206,151 493,282
Change in Accounts Payable -281,027 -172,027 -443,914 -1,328,524 649,023
Change in Other Net Operating Assets 345,955 302,955 -51,206 -209,121 -49,835
Other Operating Activities 335 - - - -
Ncfo -182,097 -127,097 -616,334 251,662 874,536
Ocf Growth - - - -71.22% -56.14%
Capex -233,058 -233,058 -110,180 -462,025 -270,901
Other Investing Activities 37,577 37,577 - 6,374,482 40,043
Ncfi -195,481 -195,481 -110,180 5,912,457 -230,858
Short-Term Debt Issued - - - - -
Long-Term Debt Issued - 227,558 - - -
Total Debt Issued 227,558 227,558 - - -
Short-Term Debt Repaid - - - -5,269,399 -382,747
Long-Term Debt Repaid - -68,146 - -187,745 -440,668
Total Debt Repaid -68,146 -68,146 - -5,457,144 -823,415
Net Debt Issued (Repaid) 159,412 159,412 - -5,457,144 -823,415
Other Financing Activities -100,631 -100,631 -100,631 -209,422 -116,577
Financing Cash Flow 58,781 58,781 -100,631 -5,666,566 -939,992
Net Cash Flow -318,797 -263,797 -827,145 497,553 -151,022
Free Cash Flow -415,155 -360,155 -726,514 -210,363 603,635
Free Cash Flow Growth - - - - -69.22%
Fcf Margin -3.97% -3.06% -6.17% -1.36% 3.49%
Fcfps -0.17 -0.15 -0.30 -0.09 0.25
Levered Free Cash Flow 1,633,635 1,495,495 518,620 168,034 1,511,536
Unlevered Free Cash Flow 1,666,303 1,527,284 518,620 191,763 1,587,303
Change Working Capital 4,470,410 4,343,410 1,311,621 59,198 1,450,598
Sale of Property, Plant & Equipment - - - - -
Miscellaneous Cash Flow Adjustments - - - - 145,292

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 10,459,639 11,771,683 11,778,215 15,457,331 17,304,515
Revenue Growth -10.28% -0.06% -23.80% -10.67% 14.19%
Cost of Revenue 4,441,976 5,122,794 5,846,612 8,604,801 7,833,264
Gp 6,017,663 6,648,889 5,931,603 6,852,530 9,471,251
Selling, General & Admin 6,968,155 7,298,530 7,220,039 8,795,338 8,713,027
Other Operating Expenses 3,759,907 3,783,735 528,379 -2,107,027 1,041,761
Operating Expenses 11,765,480 12,155,640 8,955,584 8,012,763 11,335,685
Operating Income -5,747,817 -5,506,751 -3,023,981 -1,160,233 -1,864,434
Interest Expense -52,270 -50,861 - -37,967 -121,226
Interest & Investment Income 5 7 42 88 60
Earnings From Equity Investments 3,999 3,990 - 914 480
Currency Exchange Gain (Loss) - - - - -
Other Non Operating Income (Expenses) 83,866 9,733 -111,182 65,210 -171,839
EBT Excluding Unusual Items -5,712,217 -5,543,882 -3,135,121 -1,131,988 -2,156,959
Gain (Loss) on Sale of Investments - - - - -
Other Unusual Items - - - - -
Pretax Income -5,712,217 -5,543,882 -3,135,121 -1,131,988 -2,156,959
Income Tax Expense - - - - -
Net Income -5,712,217 -5,543,882 -3,135,121 -1,131,988 -2,156,959
Net Income to Common -5,712,217 -5,543,882 -3,135,121 -1,131,988 -2,156,959
Net Income Growth - - - - -
Shares Basic 2,458,298 2,458,298 2,458,298 2,458,298 2,458,298
Shares Outstanding (Diluted) 2,458,298 2,458,298 2,458,298 2,458,298 2,458,298
Shares Yo Y - - - - -
Eps Basic -2.32 -2.26 -1.28 -0.46 -0.88
EPS (Diluted) -2.32 -2.26 -1.28 -0.46 -0.88
EPS Growth - - - - -
Free Cash Flow -415,155 -360,155 -726,514 -210,363 603,635
Free Cash Flow Per Share -0.17 -0.15 -0.30 -0.09 0.25
Gross Margin 57.53% 56.48% 50.36% 44.33% 54.73%
Operating Margin -54.95% -46.78% -25.67% -7.51% -10.77%
Profit Margin -54.61% -47.10% -26.62% -7.32% -12.47%
Free Cash Flow Margin -3.97% -3.06% -6.17% -1.36% 3.49%
Effective Tax Rate - - - - -
EBITDA -4,688,442 -4,433,376 -1,816,815 164,219 -283,537
D&A For EBITDA 1,059,375 1,073,375 1,207,166 1,324,452 1,580,897
EBITDA Margin -44.82% -37.66% -15.43% 1.06% -1.64%
EBIT -5,747,817 -5,506,751 -3,023,981 -1,160,233 -1,864,434
EBIT Margin -54.95% -46.78% -25.67% -7.51% -10.77%
Revenue as Reported 9,899,551 11,738,592 12,495,184 26,340,104 18,828,617

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 29,253,746 22,124,682 21,878,852 23,034,252 23,034,252
Market Cap Growth - 1.12% -5.02% - -
Enterprise Value 29,074,236 21,481,412 21,582,812 21,671,202 28,426,502
Last Close Ratios 1,190.00% 900.00% 890.00% 786.00% 786.00%
Pe - - - - -
PS Ratio 2.80 1.88 1.86 1.49 1.33
PB Ratio 0.90 0.66 0.56 0.54 0.53
P/TBV Ratio 0.90 0.66 0.56 0.54 0.53
P/FCF Ratio - - - - 38.16
P/OCF Ratio - - - 91.53 26.34
EV/Sales Ratio 2.78 1.83 1.83 1.40 1.64
EV/EBITDA Ratio - - - 131.97 -
EV/EBIT Ratio - - - - -
EV/FCF Ratio -70.03 - - - 47.09
Debt / Equity Ratio 0.01 0.01 0 0 0.13
Debt / EBITDA Ratio - - - 0.10 -
Debt / FCF Ratio - - - - 9.08
Asset Turnover 26.90% 29.60% 26.50% 30.70% 31.00%
Inventory Turnover 46.20% 54.10% 49.20% 69.70% 62.70%
Quick Ratio 0.40 0.70 0.97 1.28 1.14
Current Ratio 2.81 3.57 5.09 5.13 3.70
Roe -16.23% -15.20% -7.68% -2.64% -4.84%
Return on Assets (ROA) -9.24% -8.64% -4.26% -1.44% -2.09%
Return on Capital (ROIC) -10.18% -9.41% -4.63% -1.59% -2.31%
Return on Capital Employed (ROCE) -0.18 -0.16 -0.08 -0.03 -0.04
Earningsyield -19.53% -25.06% -14.33% -4.91% -9.36%
FCF Yield -1.42% -1.63% -3.32% -0.91% 2.62%
Buyback Yield / Dilution - - - - -

Price History

Sep 28, 2023 — Jan 12, 2026 48 Records
Date Open High Low Close Volume
2026-01-12 11.30 12.50 11.30 12.50 982
2025-12-30 11.30 11.30 11.30 11.30 28
2025-12-16 11.00 11.00 11.00 11.00 22
2025-12-11 11.00 11.00 11.00 11.00 48
2025-11-25 11.90 11.90 11.90 11.90 17
2025-11-20 11.80 11.80 11.80 11.80 17
2025-10-09 9.00 11.30 9.00 11.30 48
2025-10-07 10.40 11.00 10.40 11.00 88
2025-09-30 8.60 8.60 8.60 8.60 100
2025-09-23 8.50 11.50 8.50 11.50 140
2025-09-22 8.50 11.80 8.50 11.80 54
2025-07-17 11.60 11.60 11.60 11.60 71
2025-07-16 9.00 9.00 9.00 9.00 48
2025-07-09 9.95 11.00 9.95 11.00 55
2025-06-23 8.85 10.70 6.30 10.70 158
2025-06-17 9.00 9.00 9.00 9.00 12
2025-06-11 8.65 12.20 8.65 12.20 378
2025-05-26 11.00 12.30 10.50 12.30 279
2025-05-19 10.70 10.70 10.70 10.70 12
2025-05-16 6.10 10.70 5.85 10.70 140
2025-04-29 8.30 8.30 8.30 8.30 10
2025-03-20 6.50 6.50 6.45 6.45 144
2024-09-25 9.95 9.95 9.00 9.00 204
2024-09-23 9.85 9.90 9.85 9.90 254
2024-09-06 9.90 9.90 9.90 9.90 50
2024-09-03 9.85 9.85 9.85 9.85 36
2024-08-30 7.65 7.65 7.60 7.60 130
2024-05-27 10.00 10.00 10.00 10.00 10
2024-05-09 8.90 8.90 8.90 8.90 118
2024-04-10 9.25 9.25 9.25 9.25 20
2024-04-09 9.50 9.50 9.50 9.50 101
2024-04-08 9.25 9.25 9.25 9.25 100
2024-03-27 9.25 9.25 9.25 9.25 1
2024-03-20 9.25 9.25 9.25 9.25 99
2024-02-28 10.00 10.00 10.00 10.00 98
2024-02-15 7.75 12.20 7.75 12.20 5,081
2024-02-06 9.40 9.40 9.40 9.40 150
2024-01-23 8.50 8.50 8.50 8.50 100
2024-01-18 7.40 7.40 7.10 7.10 110
2024-01-17 7.25 7.25 7.25 7.25 10
2024-01-09 7.10 7.10 7.05 7.05 235
2024-01-08 10.00 10.00 10.00 10.00 12
2024-01-05 9.50 9.50 9.50 9.50 85
2023-12-18 8.90 8.90 8.90 8.90 45
2023-12-13 9.50 9.50 9.50 9.50 90
2023-12-12 9.45 9.45 9.45 9.45 90
2023-11-10 8.90 8.90 7.30 7.30 100
2023-09-28 10.00 10.00 10.00 10.00 106