View Financial HealthMF Capital 배당 및 자사주 매입배당 기준 점검 0/6MF Capital 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 28First quarter 2026 earnings released: EPS: RON0.39 (vs RON0.07 loss in 1Q 2025)First quarter 2026 results: EPS: RON0.39 (up from RON0.07 loss in 1Q 2025). Revenue: RON4.77m (up 17% from 1Q 2025). Net income: RON1.45m (up RON1.71m from 1Q 2025). Profit margin: 31% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공고 • Apr 25MF Capital S.A., Annual General Meeting, May 28, 2026MF Capital S.A., Annual General Meeting, May 28, 2026, at 10:00 E. Europe Standard Time. Location: the company s registered office in bucharest, sector 2, 5-25 popa lazar street, RomaniaNew Risk • Mar 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 385% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON73.0m market cap, or US$16.9m).Reported Earnings • Mar 02Full year 2025 earnings released: EPS: RON4.02 (vs RON0.14 loss in FY 2024)Full year 2025 results: EPS: RON4.02 (up from RON0.14 loss in FY 2024). Revenue: RON26.6m (up 31% from FY 2024). Net income: RON14.9m (up RON15.4m from FY 2024). Profit margin: 56% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Board Change • Feb 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President of the Board, CEO & GM Sergio Mollo was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공고 • Jan 23+ 3 more updatesMF Capital S.A. to Report Q1, 2026 Results on May 26, 2026MF Capital S.A. announced that they will report Q1, 2026 results on May 26, 2026Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON1.31 (vs RON1.64 loss in 3Q 2024)Third quarter 2025 results: EPS: RON1.31 (up from RON1.64 loss in 3Q 2024). Revenue: RON11.4m (up 56% from 3Q 2024). Net income: RON4.86m (up RON10.9m from 3Q 2024). Profit margin: 43% (up from net loss in 3Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Board Change • Oct 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President of the Board, CEO & GM Sergio Mollo was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: RON1.07 (vs RON0.78 in 2Q 2024)Second quarter 2025 results: EPS: RON1.07 (up from RON0.78 in 2Q 2024). Net income: RON3.95m (up 37% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.New Risk • May 19New major risk - Revenue and earnings growthEarnings have declined by 4.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.0% per year over the past 5 years. Minor Risks Revenue is less than US$5m (RON21m revenue, or US$4.6m). Market cap is less than US$100m (RON60.4m market cap, or US$13.2m).Reported Earnings • May 02Full year 2024 earnings released: RON0.14 loss per share (vs RON0.29 profit in FY 2023)Full year 2024 results: RON0.14 loss per share (down from RON0.29 profit in FY 2023). Net loss: RON507.8k (down 148% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 19We Think Mecanica Fina (BVB:MECE) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 07New major risk - Revenue and earnings growthEarnings have declined by 1.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Revenue is less than US$5m (RON22m revenue, or US$4.8m). Market cap is less than US$100m (RON73.0m market cap, or US$15.8m).Reported Earnings • Nov 17Third quarter 2024 earnings released: RON1.64 loss per share (vs RON0.18 profit in 3Q 2023)Third quarter 2024 results: RON1.64 loss per share (down from RON0.18 profit in 3Q 2023). Net loss: RON6.09m (down RON6.77m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: RON0.77 (vs RON0 in 2Q 2023)Second quarter 2024 results: EPS: RON0.77 (up from RON0 in 2Q 2023). Net income: RON2.88m (up RON2.88m from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.New Risk • Apr 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: RON23m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.3% net profit margin). Revenue is less than US$5m (RON23m revenue, or US$5.0m). Market cap is less than US$100m (RON100.1m market cap, or US$21.4m).Reported Earnings • Mar 05Full year 2023 earnings released: EPS: RON0.40 (vs RON3.27 in FY 2022)Full year 2023 results: EPS: RON0.40 (down from RON3.27 in FY 2022). Revenue: RON26.8m (up 31% from FY 2022). Net income: RON1.61m (down 87% from FY 2022). Profit margin: 6.0% (down from 59% in FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year and the company’s share price has also increased by 55% per year.Reported Earnings • Nov 21Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON14.2m (up RON13.4m from 3Q 2022). Net income: RON675.0k (up RON842.0k from 3Q 2022). Profit margin: 4.8% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 70% per year whereas the company’s share price has increased by 66% per year.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON35.60, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 488% over the past three years.분석 기사 • Nov 07Here's Why Mecanica Fina (BVB:MECE) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (RON21m revenue, or US$4.6m). Market cap is less than US$100m (RON127.5m market cap, or US$27.6m).Reported Earnings • Sep 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: RON640 (loss narrowed 100% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: RON4.93m (up 154% from 1Q 2022). Net income: RON816.4k (up RON1.07m from 1Q 2022). Profit margin: 17% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Dec 17Is Mecanica Fina (BVB:MECE) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Nov 28Mecanica Fina SA's (BVB:MECE) Price Is Out Of Tune With EarningsWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON36.80, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 12x in the Real Estate industry in Europe. Total returns to shareholders of 349% over the past three years.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to RON31.40, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 339% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to RON23.20, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 209% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to RON10.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 37% over the past three years.분석 기사 • Apr 19Mecanica Fina (BVB:MECE) Use Of Debt Could Be Considered RiskyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jan 04We Wouldn't Rely On Mecanica Fina's (BVB:MECE) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MFC 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MFC 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장MF Capital 배당 수익률 vs 시장MFC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MFC)n/a시장 하위 25% (RO)1.5%시장 상위 25% (RO)6.1%업계 평균 (Real Estate)3.7%분석가 예측 (MFC) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MFC 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MFC 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MFC 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: MFC 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YRO 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/04 23:17종가2026/08/04 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MF Capital S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 28First quarter 2026 earnings released: EPS: RON0.39 (vs RON0.07 loss in 1Q 2025)First quarter 2026 results: EPS: RON0.39 (up from RON0.07 loss in 1Q 2025). Revenue: RON4.77m (up 17% from 1Q 2025). Net income: RON1.45m (up RON1.71m from 1Q 2025). Profit margin: 31% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공고 • Apr 25MF Capital S.A., Annual General Meeting, May 28, 2026MF Capital S.A., Annual General Meeting, May 28, 2026, at 10:00 E. Europe Standard Time. Location: the company s registered office in bucharest, sector 2, 5-25 popa lazar street, Romania
New Risk • Mar 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 385% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (RON73.0m market cap, or US$16.9m).
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: RON4.02 (vs RON0.14 loss in FY 2024)Full year 2025 results: EPS: RON4.02 (up from RON0.14 loss in FY 2024). Revenue: RON26.6m (up 31% from FY 2024). Net income: RON14.9m (up RON15.4m from FY 2024). Profit margin: 56% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Board Change • Feb 11No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President of the Board, CEO & GM Sergio Mollo was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • Jan 23+ 3 more updatesMF Capital S.A. to Report Q1, 2026 Results on May 26, 2026MF Capital S.A. announced that they will report Q1, 2026 results on May 26, 2026
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: RON1.31 (vs RON1.64 loss in 3Q 2024)Third quarter 2025 results: EPS: RON1.31 (up from RON1.64 loss in 3Q 2024). Revenue: RON11.4m (up 56% from 3Q 2024). Net income: RON4.86m (up RON10.9m from 3Q 2024). Profit margin: 43% (up from net loss in 3Q 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Board Change • Oct 09No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President of the Board, CEO & GM Sergio Mollo was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 28Second quarter 2025 earnings released: EPS: RON1.07 (vs RON0.78 in 2Q 2024)Second quarter 2025 results: EPS: RON1.07 (up from RON0.78 in 2Q 2024). Net income: RON3.95m (up 37% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
New Risk • May 19New major risk - Revenue and earnings growthEarnings have declined by 4.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.0% per year over the past 5 years. Minor Risks Revenue is less than US$5m (RON21m revenue, or US$4.6m). Market cap is less than US$100m (RON60.4m market cap, or US$13.2m).
Reported Earnings • May 02Full year 2024 earnings released: RON0.14 loss per share (vs RON0.29 profit in FY 2023)Full year 2024 results: RON0.14 loss per share (down from RON0.29 profit in FY 2023). Net loss: RON507.8k (down 148% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 19We Think Mecanica Fina (BVB:MECE) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 07New major risk - Revenue and earnings growthEarnings have declined by 1.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Revenue is less than US$5m (RON22m revenue, or US$4.8m). Market cap is less than US$100m (RON73.0m market cap, or US$15.8m).
Reported Earnings • Nov 17Third quarter 2024 earnings released: RON1.64 loss per share (vs RON0.18 profit in 3Q 2023)Third quarter 2024 results: RON1.64 loss per share (down from RON0.18 profit in 3Q 2023). Net loss: RON6.09m (down RON6.77m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: RON0.77 (vs RON0 in 2Q 2023)Second quarter 2024 results: EPS: RON0.77 (up from RON0 in 2Q 2023). Net income: RON2.88m (up RON2.88m from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
New Risk • Apr 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: RON23m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.3% net profit margin). Revenue is less than US$5m (RON23m revenue, or US$5.0m). Market cap is less than US$100m (RON100.1m market cap, or US$21.4m).
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: RON0.40 (vs RON3.27 in FY 2022)Full year 2023 results: EPS: RON0.40 (down from RON3.27 in FY 2022). Revenue: RON26.8m (up 31% from FY 2022). Net income: RON1.61m (down 87% from FY 2022). Profit margin: 6.0% (down from 59% in FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year and the company’s share price has also increased by 55% per year.
Reported Earnings • Nov 21Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: RON14.2m (up RON13.4m from 3Q 2022). Net income: RON675.0k (up RON842.0k from 3Q 2022). Profit margin: 4.8% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 70% per year whereas the company’s share price has increased by 66% per year.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to RON35.60, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 488% over the past three years.
분석 기사 • Nov 07Here's Why Mecanica Fina (BVB:MECE) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Nov 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Romanian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (RON21m revenue, or US$4.6m). Market cap is less than US$100m (RON127.5m market cap, or US$27.6m).
Reported Earnings • Sep 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: RON640 (loss narrowed 100% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has increased by 71% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 21First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: RON4.93m (up 154% from 1Q 2022). Net income: RON816.4k (up RON1.07m from 1Q 2022). Profit margin: 17% (up from net loss in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Dec 17Is Mecanica Fina (BVB:MECE) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Nov 28Mecanica Fina SA's (BVB:MECE) Price Is Out Of Tune With EarningsWhen close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 13x, you may consider...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON36.80, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 12x in the Real Estate industry in Europe. Total returns to shareholders of 349% over the past three years.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to RON31.40, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 339% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to RON23.20, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 209% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to RON10.80, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 37% over the past three years.
분석 기사 • Apr 19Mecanica Fina (BVB:MECE) Use Of Debt Could Be Considered RiskyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 04We Wouldn't Rely On Mecanica Fina's (BVB:MECE) Statutory Earnings As A GuideStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...