How does MESA's PE Ratio compare to its peers?

MESA is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (11.6x).

How does MESA's PE Ratio compare vs other companies in the European Metals and Mining Industry?

MESA is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the European Metals and Mining industry average (13.1x).

What is MESA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MESA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MESA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MESA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

S.C. Metalul Mesa (BVB:MESA) - Stock Price, News & Analysis

MESA Stock Overview

S.C. METALUL-MESA S.A. manufactures and sells steel products in Europe. More details

MESA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (RON3M)

Shares are highly illiquid

Profit margins (1%) are lower than last year (3.4%)

+ 1 more risk

S.C. Metalul Mesa S.A. Competitors

S.C. Industria Sarmei Campia Turzii

BVB:INSI

RON 58.9m

S.C. ArcelorMittal Hunedoara

BVB:SIDG

RON 387.8m

S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA

BVB:ICEV

RON 2.2m

Ceprohart

BVB:CPHA

RON 5.2m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Metalul Mesa
Historical stock prices
Current Share Price	RON 0.63
52 Week High	RON 0.90
52 Week Low	RON 0.30
Beta	0.99
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	425.00%

Recent updates

Shareholder Returns

	MESA	RO Metals and Mining	RO Market
7D	0%	4.2%	-0.8%
1Y	n/a	1.9%	12.9%

Return vs Industry: Insufficient data to determine how MESA performed against the RO Metals and Mining industry.

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

Price Volatility

Is MESA's price volatile compared to industry and market?
MESA volatility
MESA Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	6.3%
Market Average Movement	3.5%
10% most volatile stocks in RO Market	8.9%
10% least volatile stocks in RO Market	2.2%

Stable Share Price: MESA's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine MESA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	40	Daniel Nan-Sajti	www.mesa.ro/indexeng.php

S.C. METALUL-MESA S.A. manufactures and sells steel products in Europe. It offers forgings, mechanically manufactured products, spherical joints, flanges, metallic confections, and trailers, as well as tools, devices, and controllers for metallic products. The company offers its products to the car manufacturing industry.

S.C. Metalul Mesa S.A. Fundamentals Summary

How do S.C. Metalul Mesa's earnings and revenue compare to its market cap?
MESA fundamental statistics
Market cap	RON 3.24m
Earnings (TTM)	RON 100.03k
Revenue (TTM)	RON 9.76m

32.4x

P/E Ratio

0.3x

P/S Ratio

Is MESA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MESA income statement (TTM)
Revenue	RON 9.76m
Cost of Revenue	RON 4.99m
Gross Profit	RON 4.76m
Other Expenses	RON 4.66m
Earnings	RON 100.03k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.019
Gross Margin	48.82%
Net Profit Margin	1.02%
Debt/Equity Ratio	58.3%

How did MESA perform over the long term?

See historical performance and comparison

S.C. Metalul Mesa BVB:MESA Stock Report