MACO Stock Overview
Produces and supplies a range of construction materials in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
S.C. Macofil S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 22.10 |
| 52 Week High | RON 22.90 |
| 52 Week Low | RON 17.10 |
| Beta | -2.96 |
| 1 Month Change | 17.55% |
| 3 Month Change | 2.79% |
| 1 Year Change | 28.49% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 163.10% |
Recent News & Updates
Shareholder Returns
| MACO | RO Basic Materials | RO Market | |
|---|---|---|---|
| 7D | 0.9% | -0.01% | -3.4% |
| 1Y | 28.5% | 27.9% | 5.2% |
Return vs Industry: MACO matched the RO Basic Materials industry which returned 27.9% over the past year.
Return vs Market: MACO exceeded the RO Market which returned 5.2% over the past year.
Price Volatility
| MACO volatility | |
|---|---|
| MACO Average Weekly Movement | 4.2% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
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
| MACO fundamental statistics | |
|---|---|
| Market cap | RON 79.86m |
| Earnings (TTM) | RON 13.28m |
| Revenue (TTM) | RON 74.72m |
6.0x
P/E Ratio1.1x
P/S RatioIs MACO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
4.5%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
S.C. Macofil S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|