YOLFTbeta
ME

Mecanica Sa Ce

MECF · RO · Industrials / Farm & Heavy Construction Machinery

0.102RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.102
Open0.102
Day Range0.0915 – 0.102
52-Week Range0.077 – 0.131
Volume8.34K
Market Cap28.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.02
50-Day Avg0.1185
200-Day Avg0.1025

About

Mecanica Ceahlau S.A. produces and sells agricultural and forestry machinery in Romania and internationally. The company offers soil processing equipment, including ploughs, subsoilers, field cultivators, disc harrows, and seedbed cultivators; seeding and planting machines, such as seed drills and planters; and crop maintenance equipment comprising row crop cultivators and fertilizer spreaders. It also provides mowers, rakes, trailers, tractors, front loaders, and spare parts; and scarifiers, combinators, sowers for straw with skid or double disc coulters slingers, towed and borne sprayer equipment, atomizers, and balers. Mecanica Ceahlau S.A. was founded in 1921 and is headquartered in Piatra Neamt, Romania.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Sorin Ion Molesag
  • Employees67
  • Headquarters6th Dumbravei Street, Piatra Neamt, Romania, 610202, Romania
  • Websitehttps://mecanicaceahlau.ro

Leadership

  • Mr. Sorin Ion MolesagCEO, MD & GM · b. 1960
  • Ms. Irina GligaCFO & Economic Manager
  • Mr. Moraru IoanHead of Sales · b. 1977

Financials

Income Statement

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue18.82M36.22M47.49M28.75M22.50M19.45M
Growth (%)-+92.41%+31.11%-39.45%-21.74%-13.55%
Cost of Revenue11.25M25.55M32.14M16.85M14.72M13.06M
Gross Profit7.58M10.67M15.35M11.91M7.78M6.40M
Gross Margin40.26%29.46%32.32%41.41%34.58%32.88%
Operating Expense10.45M10.50M14.16M15.88M14.25M12.81M
Operating Income-2.88M171.23K1.19M-3.97M-6.47M-6.41M
Operating Margin-15.29%0.47%2.50%-13.81%-28.74%-32.96%
EBITDA--3.78M-967.09K-2.81M-526.77K
EBITDA Margin--7.96%-3.36%-12.50%-2.71%
Net Income-2.34M1.72M1.69M-3.90M-6.42M-2.93M
Net Income Margin-12.43%4.75%3.56%-13.57%-28.52%-15.06%
R&D--03.13K2.58K18.01K
R&D as % of Total Revenue--0.00%0.01%0.01%0.09%
Interest Expense68.49K56.30K75.60K262.42K716.25K361.88K
Interest Expense % of Total Revenue0.36%0.16%0.16%0.91%3.18%1.86%

Balance Sheet

Currency: RON2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets54.52M62.47M68.82M74.95M60.83M56.09M
Total Liabilities6.72M12.43M15.31M23.36M13.55M8.38M
Total Equity47.80M50.04M53.51M51.59M47.27M47.72M
Cash7.24M12.83M5.42M1.63M445.73K4.68M
Net Debt---6.47M4.50M-

Cash Flow

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Capital Expenditure0184.34K128.34K1.49M552.97K1.46M523.30K
Free Cash Flow--3.34M11.24M-6.67M-16.17M3.24M1.20M
Dividends Paid1010.57M104----
Dividend Paid to FCF--316.70%0.00%----

Earnings

Report DateMay 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.000.00-0.020.000.000.000.010.000.000.03-0.010.000.000.00-0.010.000.000.000.010.000.000.000.000.00
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap28.79M
Enterprise Value25.16M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.76
Price / Book0.59
EPS-0.02
Book Value0.183
Revenue (TTM)16.35M
Gross Profit (TTM)4.75M
EBITDA-5.95M
Profit Margin-24.43%
Operating Margin-48.96%
Return on Equity-9.04%
Return on Assets-8.42%
Shares Outstanding239.91M
Shares Float64.05M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20202×
0.20Jun 25, 20200.05May 11, 2020
20171×
0.00Jun 7, 2017
20161×
0.01Jun 7, 2016
20151×
0.01May 4, 2015
20131×
0.01May 13, 2013

Stock Splits

  • May 13, 20081.2:1
  • Oct 8, 200725:1
  • May 11, 20076:5