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

MACO Stock Overview

Produces and supplies a range of construction materials in Romania. More details

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 (5.2x) is below the RO market (13.2x)

Risk Analysis

Profit margins (17.8%) are lower than last year (27%)

Does not have a meaningful market cap (RON68M)

S.C. Macofil S.A. Competitors

S.C. Prebet Aiud

BVB:PREB

RON 87.0m

S.C. Helios

BVB:HEAL

RON 34.2m

S.C. Mindo

BVB:MINO

RON 31.4m

Alumil Rom Industry

BVB:ALU

RON 85.6m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Macofil
Historical stock prices
Current Share Price	RON 19.05
52 Week High	RON 22.90
52 Week Low	RON 15.90
Beta	-3.12
11 Month Change	-11.81%
3 Month Change	-14.96%
1 Year Change	17.59%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	126.79%

Recent updates

Shareholder Returns

	MACO	RO Basic Materials	RO Market
7D	-4.3%	1.1%	-2.4%
1Y	17.6%	42.1%	11.1%

Return vs Industry: MACO underperformed the RO Basic Materials industry which returned 42.1% over the past year.

Return vs Market: MACO exceeded the RO Market which returned 11.1% over the past year.

Price Volatility

Is MACO's price volatile compared to industry and market?
MACO volatility
MACO Average Weekly Movement	3.5%
Basic Materials Industry Average Movement	3.7%
Market Average Movement	3.7%
10% most volatile stocks in RO Market	10.1%
10% least volatile stocks in RO Market	2.2%

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

Volatility Over Time: MACO's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1979	192	Simona-Ioana Zamfir	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	RON 68.30m
Earnings (TTM)	RON 13.28m
Revenue (TTM)	RON 74.72m

5.2x

P/E Ratio

0.9x

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	RON 74.72m
Cost of Revenue	RON 23.31m
Gross Profit	RON 51.41m
Other Expenses	RON 38.13m
Earnings	RON 13.28m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.68
Gross Margin	68.81%
Net Profit Margin	17.78%
Debt/Equity Ratio	0%

How did MACO perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

23%

Payout Ratio

S.C. Macofil BVB:MACO Stock Report