S.C. Macofil (BVB:MACO) - Stock Price, News & Analysis

MACO Stock Overview

S.C. Macofil S.A. produces and supplies a range of construction materials in Romania.

MACO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (5.9x) is below the RO market (13.4x)

Risk Analysis

Does not have a meaningful market cap (RON70M)

Dividend of 5.15% is not well covered by cash flows

Volatile share price over the past 3 months

S.C. Macofil S.A. Competitors

S.C. Prebet Aiud

BVB:PREB

RON151.2m

Prefab

BVB:PREH

RON182.5m

SC Cemacon

BVB:CEON

RON412.5m

S.C. Mindo

BVB:MINO

RON5.0m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Macofil
Historical stock prices
Current Share Price	RON19.40
52 Week High	RON22.00
52 Week Low	RON15.60
Beta	-2.82
1 Month Change	-3.96%
3 Month Change	9.60%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	130.95%

Recent updates

Shareholder Returns

	MACO	RO Basic Materials	RO Market
7D	2.1%	0.2%	0.7%
1Y	n/a	29.9%	24.0%

Return vs Industry: Insufficient data to determine how MACO performed against the RO Basic Materials industry.

Return vs Market: Insufficient data to determine how MACO performed against the RO Market.

Price Volatility

Is MACO's price volatile compared to industry and market?
MACO volatility
MACO Average Weekly Movement	6.3%
Basic Materials Industry Average Movement	6.3%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	8.4%
10% least volatile stocks in RO Market	2.1%

Stable Share Price: MACO has not had significant price volatility in the past 3 months.

Volatility Over Time: MACO's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

Founded	Employees	CEO	Website
1979	182	Ion Dumitru	www.macofilsa.ro

S.C. Macofil S.A. produces and supplies a range of construction materials in Romania. The company primarily offers ceramic blocks and precast concrete products, as well as sand and gravel quarry products. It also produces prefabricated construction, distribution, and assembly materials; resistance elements, such as stables, main beams, secondary beams, slabs, panels, connecting elements, prefabricated single or reinforced concrete, and fresh concrete; and prefabricated products.

S.C. Macofil S.A. Fundamentals Summary

How do S.C. Macofil's earnings and revenue compare to its market cap?
MACO fundamental statistics
Market cap	RON70.10m
Earnings (TTM)	RON11.85m
Revenue (TTM)	RON56.93m

5.9x

P/E Ratio

1.2x

P/S Ratio

Is MACO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MACO income statement (TTM)
Revenue	RON56.93m
Cost of Revenue	RON14.83m
Gross Profit	RON42.11m
Other Expenses	RON30.26m
Earnings	RON11.85m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	3.28
Gross Margin	73.95%
Net Profit Margin	20.81%
Debt/Equity Ratio	8.6%

How did MACO perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

18%

Payout Ratio

Does MACO pay a reliable dividends?

See MACO dividend history and benchmarks

When do you need to buy MACO by to receive an upcoming dividend?
S.C. Macofil dividend dates
Ex Dividend Date	May 16 2024
Dividend Pay Date	Jun 06 2024
Days until Ex dividend	18 days
Days until Dividend pay date	39 days