MF Capital Statistics

Total Valuation

MF Capital has a market cap or net worth of RON 67.45 million. The enterprise value is 118.26 million.

Market Cap	67.45M
Enterprise Value	118.26M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MF Capital has 3.71 million shares outstanding.

Current Share Class	3.71M
Shares Outstanding	3.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311,325

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	4.67
P/OCF Ratio	6.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 8.19.

EV / Earnings	10.89
EV / Sales	4.82
EV / EBITDA	7.35
EV / EBIT	8.33
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.26.

Current Ratio	1.09
Quick Ratio	0.25
Debt / Equity	0.26
Debt / EBITDA	3.16
Debt / FCF	3.52
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	2.05M
Profits Per Employee	905,064
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	0.06

Taxes

In the past 12 months, MF Capital has paid 875,811 in taxes.

Income Tax	875,811
Effective Tax Rate	7.42%

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.41, so MF Capital's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-26.61%
50-Day Moving Average	18.37
200-Day Moving Average	20.60
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	48

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MF Capital had revenue of RON 24.54 million and earned 10.86 million in profits. Earnings per share was 2.93.

Revenue	24.54M
Gross Profit	24.00M
Operating Income	14.19M
Pretax Income	11.81M
Net Income	10.86M
EBITDA	16.08M
EBIT	14.19M
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 1.42 million in cash and 50.82 million in debt, giving a net cash position of -49.40 million or -13.33 per share.

Cash & Cash Equivalents	1.42M
Total Debt	50.82M
Net Cash	-49.40M
Net Cash Per Share	-13.33
Equity (Book Value)	199.04M
Book Value Per Share	53.33
Working Capital	1.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures 4.03 million, giving a free cash flow of 14.44 million.

Operating Cash Flow	10.41M
Capital Expenditures	4.03M
Free Cash Flow	14.44M
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 97.80%, with operating and profit margins of 57.83% and 44.25%.

Gross Margin	97.80%
Operating Margin	57.83%
Pretax Margin	48.10%
Profit Margin	44.25%
EBITDA Margin	65.52%
EBIT Margin	57.83%
FCF Margin	58.85%

Dividends & Yields

MF Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.56%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.10%
FCF Yield	21.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MF Capital has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6