Mecanica Ceahlau S.A. (BVB:MECF)
Romania
· Delayed Price · Currency is RON 0.0870
-0.0025 (-2.79%)
At close: Apr 27, 2026
Mecanica Ceahlau Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21 | 25 | 26 | 30 | 31 | 33 | Upgrade
|
| Market Cap Growth | -36.03% | -4.54% | -12.00% | -3.85% | -5.11% | 6.20% | Upgrade
|
| Enterprise Value | 17 | 29 | 34 | 33 | 24 | 20 | Upgrade
|
| Last Close Price | 0.09 | 0.10 | 0.11 | 0.13 | 0.13 | 0.14 | Upgrade
|
| PE Ratio | - | - | - | - | 18.44 | 19.10 | Upgrade
|
| PS Ratio | 1.07 | 1.30 | 1.17 | 1.04 | 0.66 | 0.91 | Upgrade
|
| PB Ratio | 0.44 | 0.53 | 0.56 | 0.58 | 0.59 | 0.66 | Upgrade
|
| P/TBV Ratio | 0.44 | 0.53 | 0.56 | 0.58 | 0.59 | 0.66 | Upgrade
|
| P/FCF Ratio | 17.44 | 21.04 | 8.15 | - | - | 2.93 | Upgrade
|
| P/OCF Ratio | 12.13 | 14.64 | 5.61 | - | - | 2.89 | Upgrade
|
| EV/Sales Ratio | 0.88 | 1.50 | 1.52 | 1.16 | 0.51 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 8.52 | 4.88 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 16.92 | 7.46 | Upgrade
|
| EV/FCF Ratio | 14.29 | 24.32 | 10.54 | - | - | 1.74 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.14 | 0.21 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.82 | 0.63 | Upgrade
|
| Debt / FCF Ratio | 0.76 | 0.76 | 2.11 | - | - | 0.24 | Upgrade
|
| Net Debt / Equity Ratio | -0.08 | -0.08 | 0.13 | 0.17 | -0.15 | -0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.81 | 0.81 | -1.69 | -6.98 | -2.84 | -3.84 | Upgrade
|
| Net Debt / FCF Ratio | -3.15 | -3.15 | 1.87 | -0.54 | 1.22 | -1.37 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.33 | 0.40 | 0.73 | 0.62 | Upgrade
|
| Inventory Turnover | 0.45 | 0.45 | 0.39 | 0.49 | 1.39 | 1.23 | Upgrade
|
| Quick Ratio | 1.81 | 1.81 | 0.36 | 0.39 | 1.64 | 2.57 | Upgrade
|
| Current Ratio | 7.90 | 7.90 | 3.92 | 3.28 | 4.12 | 4.89 | Upgrade
|
| Return on Equity (ROE) | -6.17% | -6.17% | -12.98% | -7.44% | 3.27% | 3.52% | Upgrade
|
| Return on Assets (ROA) | -6.34% | -6.34% | -5.40% | -2.71% | 1.37% | 2.80% | Upgrade
|
| Return on Invested Capital (ROIC) | -13.50% | -12.20% | -10.32% | -5.89% | 3.23% | 4.94% | Upgrade
|
| Return on Capital Employed (ROCE) | -11.50% | -11.50% | -11.50% | -5.30% | 2.50% | 4.90% | Upgrade
|
| Earnings Yield | -14.04% | -11.63% | -24.32% | -13.01% | 5.42% | 5.23% | Upgrade
|
| FCF Yield | 5.74% | 4.75% | 12.27% | -53.92% | -21.38% | 34.19% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.