MORARIT PANIFICATIE SA ROMAN

MORA

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Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă MORA crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ 17.83 12.02 19.36 19.87 33.96 68.76 53.28 ▼ +35.45
ROE ⓘ 3.43% 4.90% 5.63% 5.44% 6.70% 6.70% 8.53% ▲ +5.09%

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.

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: 5.6% țintă > WACC
ROE (Return on Equity) ⓘ
0.0% țintă > 10%
EBITDA Positive ⓘ
0.00M țintă > 0

ETAPA 2 • CRITERII

1/12
Interest 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 ⓘ
0.49
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 2025 TTM 2025 2024
Fiscal Year 2,026 2,025 2,025 2,024 2,023
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 26,451,492 12,952,110 26,223,462 5,655,146 5,244,692
Enterprise Value 24,860,591 11,444,249 24,632,561 5,045,386 4,953,012
Last Close Ratios 580.00% 284.00% 575.00% 124.00% 115.00%
Pe 53.28 33.96 68.76 19.87 19.36
PS Ratio 1.82 0.92 1.85 0.41 0.40
PB Ratio 4.36 2.20 4.46 1.03 1.06
P/TBV Ratio 4.36 2.20 4.46 1.03 1.06
Evrevenue 1.71 0.81 1.74 0.37 0.38
EV/EBITDA Ratio 21.76 11.84 25.48 6.11 6.92
EV/EBIT Ratio 38.43 23.73 51.07 11.95 14.13
Net Debt / Equity Ratio -0.27 -0.27 -0.27 -0.07 -0.22
Net Debt / EBITDA Ratio -1.42 -1.65 -1.65 -0.44 -1.53
Asset Turnover 138.00% 145.20% 145.20% 158.70% 175.90%
Inventory Turnover 453.60% 533.30% 533.30% 572.30% 615.60%
Quick Ratio 0.72 0.71 0.71 0.77 1.03
Current Ratio 1.17 1.07 1.07 1.46 1.75
Roe 8.53% 6.70% 6.70% 5.44% 5.63%
Return on Assets (ROA) 3.84% 3.09% 3.09% 3.04% 2.93%
Return on Invested Capital (ROIC) 12.36% 8.59% 9.44% 7.86% 7.26%
Return on Capital Employed (ROCE) 0.10 0.08 0.08 0.06 0.05
Earningsyield 1.88% 2.95% 1.45% 5.03% 5.17%

Price History

Dec 29, 2023 — Jun 02, 2026 39 Records
Date Open High Low Close Volume
2026-06-02 5.70 5.70 5.70 5.70 2,600
2026-05-29 5.80 5.80 5.70 5.70 20,000
2026-05-13 5.85 5.85 5.80 5.80 25,000
2026-05-11 7.50 7.50 5.80 5.80 2,036
2026-05-08 5.80 5.80 5.80 5.80 23,000
2026-05-07 8.05 8.05 5.80 5.80 22,012
2026-04-06 6.20 6.20 6.20 6.20 15
2026-03-27 4.80 4.80 4.80 4.80 10,500
2026-03-26 4.78 4.78 4.78 4.78 12,000
2026-03-25 4.78 4.78 4.78 4.78 25,000
2026-03-23 4.78 4.78 4.78 4.78 34,831
2026-03-20 4.80 4.80 4.80 4.80 15,000
2026-03-17 4.86 4.86 4.86 4.86 35,205
2026-03-16 7.60 7.60 4.50 4.50 551
2026-03-13 5.85 5.85 5.85 5.85 2
2026-02-11 4.50 4.50 4.50 4.50 3,000
2026-02-10 4.50 4.50 4.50 4.50 2,500
2026-02-09 4.50 4.50 4.50 4.50 4,000
2026-02-02 4.50 4.50 4.50 4.50 4,000
2026-01-29 4.50 4.50 4.50 4.50 3,000
2026-01-23 4.50 4.50 4.50 4.50 6,000
2026-01-20 4.40 4.40 4.40 4.40 13,919
2026-01-16 4.30 4.30 4.30 4.30 33
2026-01-15 3.32 3.32 3.32 3.32 10
2025-09-05 2.84 2.84 2.84 2.84 3,000
2025-09-04 2.84 2.84 2.84 2.84 2,000
2025-09-01 2.84 2.84 2.84 2.84 4,000
2025-08-28 2.84 2.86 2.84 2.84 42,000
2025-08-27 2.84 2.84 2.84 2.84 13,500
2025-08-26 2.84 2.84 2.84 2.84 28,500
2025-08-25 2.84 2.84 2.84 2.84 29,500
2025-08-13 2.74 2.74 2.74 2.74 1,000
2025-08-05 2.48 2.48 2.48 2.48 195
2025-08-01 2.00 2.48 2.00 2.48 250
2025-07-28 2.00 2.00 2.00 2.00 5
2025-07-24 1.58 1.58 1.58 1.58 500
2024-01-09 1.24 1.24 1.24 1.24 8,540
2024-01-08 1.24 1.24 1.24 1.24 40,000
2023-12-29 1.15 1.15 1.15 1.15 3,000