Mevaco
Market Cap
€21.6m
Last Updated
2021/06/23 22:24 UTC
Data Sources
Company Financials
Executive Summary
Mevaco S.A. engages in the metal fabrication and construction works in Greece. More Details
Snowflake Analysis
Flawless balance sheet and overvalued.
Share Price & News
How has Mevaco's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MEVA is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MEVA's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
0.5%
MEVA
-0.6%
GR Machinery
-0.5%
GR Market
1 Year Return
51.5%
MEVA
38.7%
GR Machinery
-26.7%
GR Market
Return vs Industry: MEVA exceeded the Greek Machinery industry which returned 38.7% over the past year.
Return vs Market: MEVA exceeded the Greek Market which returned -26.7% over the past year.
Shareholder returns
| MEVA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | -0.6% | -0.5% |
| 30 Day | 4.6% | 1.3% | 4.4% |
| 90 Day | 15.1% | 4.3% | -5.0% |
| 1 Year | 51.5%51.5% | 44.0%38.7% | -25.6%-26.7% |
| 3 Year | 112.4%112.4% | 43.9%32.0% | -47.2%-48.9% |
| 5 Year | 107.9%100.0% | 105.4%75.4% | -46.3%-48.5% |
Long-Term Price Volatility Vs. Market
How volatile is Mevaco's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Would Mevaco (ATH:MEVA) Be Better Off With Less Debt?9 months ago | Simply Wall St
Here’s What’s Happening With Returns At Mevaco (ATH:MEVA)Valuation
Is Mevaco undervalued compared to its fair value and its price relative to the market?
0.97x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: MEVA (€2.06) is trading above our estimate of fair value (€0)
Significantly Below Fair Value: MEVA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MEVA is unprofitable, so we can't compare its PE Ratio to the European Machinery industry average.
PE vs Market: MEVA is unprofitable, so we can't compare its PE Ratio to the Greek market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MEVA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MEVA is good value based on its PB Ratio (1x) compared to the XE Machinery industry average (2.2x).
Future Growth
How is Mevaco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.7%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mevaco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Mevaco performed over the past 5 years?
9.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MEVA is currently unprofitable.
Growing Profit Margin: MEVA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MEVA is unprofitable, but has reduced losses over the past 5 years at a rate of 9.5% per year.
Accelerating Growth: Unable to compare MEVA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MEVA is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-6.9%).
Return on Equity
High ROE: MEVA has a negative Return on Equity (-2.42%), as it is currently unprofitable.
Financial Health
How is Mevaco's financial position?
Financial Position Analysis
Short Term Liabilities: MEVA's short term assets (€9.7M) exceed its short term liabilities (€6.6M).
Long Term Liabilities: MEVA's short term assets (€9.7M) exceed its long term liabilities (€4.0M).
Debt to Equity History and Analysis
Debt Level: MEVA's debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: MEVA's debt to equity ratio has reduced from 24.9% to 23.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MEVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MEVA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.6% per year.
Dividend
What is Mevaco current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MEVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MEVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MEVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MEVA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MEVA's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Spiridon Delendas
no data
Tenure
Mr. Spiridon Nikolaou Delendas serves as an Executive Vice-President of the Board of Directors and Chief Executive Officer at Mevaco SA.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mevaco S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Mevaco S.A.
- Ticker: MEVA
- Exchange: ATSE
- Founded: 1993
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €21.630m
- Shares outstanding: 10.50m
- Website: https://www.mevaco.gr
Number of Employees
Location
- Mevaco S.A.
- NATO Avenue
- Prari - Moustaki
- Aspropyrgos
- 193 00
- Greece
Listings
Biography
Mevaco S.A. engages in the metal fabrication and construction works in Greece. It offers sheet metalwork fabrications services, such as cutting and laser cutting, punching, forming, bending, roll forming, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/23 22:24 |
| End of Day Share Price | 2021/06/23 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.