Mecanica Ceahlau SA

Mecanica Ceahlau SA

BBVB:MECF
0.12
RON
0.00
(0.00%)
-0.02EPS
23.87MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.1
0.1
0.12
0.16
0.16
0.13
0.12
0.08
0.15
0.2
0.12
0.09
0.08
0.07
Basic EPS, GAAP
- -
0.02
0.01
0.01
-0.01
- -
0.03
-0.01
0.01
0.01
-0.02
-0.03
-0.01
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
Book Value per Share
0.19
0.21
0.21
0.21
0.2
0.23
0.25
0.2
0.21
0.22
0.22
0.2
0.2
0.18
Tangible Book Value per Share
0.19
0.21
0.21
0.21
0.2
0.22
0.25
0.2
0.21
0.22
0.21
0.2
0.2
0.18
Basic Weighted Avg Shares
240
240
240
240
240
240
240
240
240
240
240
240
240
240
Sales/Revenue/Turnover
24
24
30
37
37
31
30
19
36
47
29
23
19
16
Operating Margin (%)
30.1
24.78
32.71
29.43
1.11
7.4
-1.21
-15.2
0.47
2.5
-13.81
-28.74
-32.96
-44.1
Depreciation Expense
2
2
1
2
2
1
2
2
2
2
2
3
2
2
Net Income, GAAP
1
4
2
2
-2
1
6
-2
2
2
-4
-6
-3
-4
Effective Tax Rate (%)
- -
14.53
16.58
17.07
- -
- -
19.91
- -
27.73
10.37
- -
- -
- -
- -
Profit Margin (%)
3.03
18.38
7.52
5.64
-4.26
2.66
21.97
-12.43
4.75
3.56
-13.57
-28.52
-15.06
-24.43
Working Capital
24
29
31
32
27
37
44
32
34
35
37
28
32
28
LT Debt
- -
- -
- -
- -
2
1
1
1
2
2
5
1
1
- -
Total Equity
45
50
51
51
48
54
60
48
50
53
52
47
48
44
Return on Invested Capital (%)
- -
9.83
5.1
5.7
- -
- -
11.9
- -
3.91
3.22
- -
- -
- -
- -
Return on Capital (%)
- -
9.26
4.51
4.17
- -
- -
11.21
- -
3.44
3.24
- -
- -
- -
- -
Return on Common Equity (%)
1.59
9.27
4.46
4.12
-3.19
1.62
11.33
-4.32
3.52
3.27
-7.44
-12.98
-6.17
-9.04

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
1
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
25
21
24

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36
36
32
Cash, Cash Equivalents & STI
5
4
1
Accounts Receivable, Net
3
2
3
Inventories
28
28
27
Total Current Liabilities
5
5
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.11%
0.12%
0.94%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-28.35%
-99.17%
-54.34%
Sales/Revenue/Turnover
1.59%
9.76%
-13.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
7
4
5
23
2025
7
3
6
4
19
2026
3
4
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
-0.01
-0.03
2025
- -
-0.01
- -
- -
-0.01
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sorin-Ion Molesag
Full Time Employees
65
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
Piatra Neamt Romania
IPO Date
Feb 15, 2006
Business
Mecanica Ceahlau SA is a Romania-based manufacturer and distributor of agricultural machinery, implements, and farming equipment. Founded in 1921 and headquartered in Piatra Neamt, Romania, the company operates primarily within the agricultural machinery manufacturing sector, serving small, medium, and large-scale agricultural enterprises across Romania and regional Central and Eastern European markets. Mecanica Ceahlau is listed on the Bucharest Stock Exchange under the ticker symbol MECF and is majority-owned by Romanian investment company Evergent Investments SA. The company designs, manufactures, and commercializes an extensive portfolio of agricultural implements under its own proprietary brand, while also serving as an authorized distributor for international agricultural machinery manufacturers. Its proprietary manufacturing portfolio comprises soil preparation and tillage equipment, including reversible and standard mouldboard plows, chisel plows, subsoilers, heavy-duty disc harrows, seedbed combinators, and rotary tillers; precision seeding and planting machinery, including mechanical and pneumatic seed drills for cereals and precision planters for hoeing crops such as maize and sunflower; crop maintenance and protection machinery, including mounted and trailed agricultural sprayers with hydraulic booms; fertilization equipment, including solid and liquid fertilizer spreaders and soil consolidators; and agricultural transport and handling systems, including tipping trailers and front loaders. In addition to its in-house manufacturing operations, Mecanica Ceahlau acts as an official dealer and distributor for foreign equipment brands, supplying agricultural tractors from manufacturers such as Steyr and Lovol, precision harvesting headers from Geringhoff, and specialized crop protection machinery from Hardi. The company complements its product offering with integrated aftermarket support, including original spare parts logistics, warranty and post-warranty technical maintenance, mobile field repair units, operator training, and tailored equipment financing arrangements in partnership with specialized agricultural credit institutions. In recent developments, Mecanica Ceahlau has executed several strategic, operational, and commercial initiatives aimed at strengthening its market position and technological capabilities. The company has upgraded its core seed drill and soil preparation machinery lines to integrate precision farming systems, including ISOBUS connectivity, electronic seed monitoring, and variable-rate application technologies to meet increasing European demand for smart agriculture solutions. To enhance manufacturing productivity and product quality, the company has implemented modernization programs at its Piatra Neamt industrial facility, investing in automated CNC laser cutting systems, robotic welding cells, and modernized powder-coating lines. Commercially, Mecanica Ceahlau has broadened its regional distribution and service footprint across Romania through enhanced regional sales hubs and expanded cross-border commercial partnerships into neighboring markets, including the Republic of Moldova and Bulgaria, while reinforcing its distribution alliances for medium and high-horsepower tractor portfolios.