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Mechel Targoviste

Indicator
Balance sheet (ths. RON)
Fixed assets213,653.10203,225.98192,738.83
Current assets256,166.42291,770.63139,955.54
Shareholders equity42,815.28-92,021.53-200,391.36
Total liabilities429,664.19590,338.54535,354.40
Short term liabilities424,449.99589,348.41535,354.40
 
Profit and loss (ths. RON)
Turnover851,698.781,099,750.71962,690.20
Operating income892,563.741,176,716.31886,792.81
Operating expenses1,025,399.261,293,898.38966,431.68
Financial income24,694.4779,844.5938,981.53
Financial expenses47,025.1696,158.0263,425.09
Total income917,258.211,256,560.90925,774.34
Total expenses1,072,424.411,390,056.411,029,856.76
Gross result-155,166.21-133,495.50-104,082.42
Net result-155,198.46-133,495.50-104,082.42
 
Financial ratios
Debt to equity ratio1,003.53%***  ***  
Liquidity index0.600.500.26
Return on equity-362.48%***  ***  
Profit margin-18.22%-12.14%-10.81%
Book value (RON)0.6219-1.3365-2.9105
EPS (12 months)-2.2541-1.9389-1.5117
Sales per share (RON)12.370315.973113.9824
Net profit growth ratio (12 months)***  ***  ***  
Turnover growth ratio (12 months)60.81%29.12%-12.46%
Market stock price (end of quarter)2.45000.70100.2855
PER (12 months)***  ***  ***  
Stock price (current): 0.5500 PER (curent): ***  
More BSE companies, activity sector metalurgy: ART, ALR, ZIM
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