Stock MECF MECANICA CEAHLAU S.A.
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Financials Mecanica Ceahlau S.A.

Equities

MECF

ROMECFACNOR0

Heavy Machinery & Vehicles

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.104 RON -13.33% Intraday chart for Mecanica Ceahlau S.A. -13.33% -16.80%
Feb. 26 Mecanica Ceahlau S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mecanica Ceahlau S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.11 39.11 30.95 32.87 31.19 29.99
Enterprise Value (EV) 1 31.31 19.18 25.33 17.45 23.06 38.72
P/E ratio 40 x 6.03 x -13.2 x 19.1 x 16.8 x -7.68 x
Yield - 28.1% - - - -
Capitalization / Revenue 1.06 x 1.33 x 1.64 x 0.91 x 0.64 x 1.04 x
EV / Revenue 1.01 x 0.65 x 1.35 x 0.48 x 0.48 x 1.35 x
EV / EBITDA 51.2 x -10.7 x -40 x 4.35 x 7.63 x -31.4 x
EV / FCF -2.13 x 1.87 x -13.7 x 1.64 x -3.22 x -2.53 x
FCF Yield -46.9% 53.5% -7.28% 61% -31.1% -39.5%
Price to Book 0.61 x 0.65 x 0.65 x 0.66 x 0.58 x 0.58 x
Nbr of stocks (in thousands) 239,908 239,908 239,908 239,908 239,908 239,908
Reference price 2 0.1380 0.1630 0.1290 0.1370 0.1300 0.1250
Announcement Date 4/23/20 4/23/20 4/27/21 4/18/22 4/20/23 4/18/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.12 29.5 18.82 36.22 48.55 28.75
EBITDA 1 0.611 -1.799 -0.6332 4.013 3.022 -1.232
EBIT 1 -0.8112 -3.19 -1.99 2.624 1.603 -3.09
Operating Margin -2.61% -10.81% -10.57% 7.24% 3.3% -10.75%
Earnings before Tax (EBT) 1 0.6859 8.094 -2.033 2.38 2.052 -3.688
Net income 1 0.8287 6.482 -2.339 1.72 1.856 -3.903
Net margin 2.66% 21.97% -12.43% 4.75% 3.82% -13.57%
EPS 2 0.003454 0.0270 -0.009749 0.007171 0.007736 -0.0163
Free Cash Flow 1 -14.68 10.26 -1.843 10.64 -7.167 -15.29
FCF margin -47.15% 34.77% -9.79% 29.38% -14.76% -53.17%
FCF Conversion (EBITDA) - - - 265.19% - -
FCF Conversion (Net income) - 158.26% - 618.52% - -
Dividend per Share - 0.0458 - - - -
Announcement Date 4/23/20 4/23/20 4/27/21 4/18/22 4/20/23 4/18/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 8.73
Net Cash position 1 1.79 19.9 5.62 15.4 8.13 -
Leverage (Debt/EBITDA) - - - - - -7.088 x
Free Cash Flow 1 -14.7 10.3 -1.84 10.6 -7.17 -15.3
ROE (net income / shareholders' equity) 1.62% 11.3% -4.32% 3.52% 3.58% -7.44%
ROA (Net income/ Total Assets) -0.78% -2.93% -1.98% 2.8% 1.53% -2.69%
Assets 1 -105.7 -221.3 118 61.37 121.6 145
Book Value Per Share 2 0.2200 0.2500 0.2000 0.2100 0.2200 0.2200
Cash Flow per Share 2 0.0100 0.0900 0.0300 0.0500 0.0200 0.0100
Capex 1 0.35 0.64 0.18 0.13 1.49 0.55
Capex / Sales 1.13% 2.17% 0.98% 0.35% 3.07% 1.92%
Announcement Date 4/23/20 4/23/20 4/27/21 4/18/22 4/20/23 4/18/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Agricultural Machinery

1st Jan change Capi.
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Agricultural Machinery
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