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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (DE:4SN)
FRANKFURT:4SN
Germany Market
4SN
MCI Capital Alternatywna Spolka Inwestycyjna S.A.
RESEARCH TOOLSreports

MCI Capital Alternatywna Spolka Inwestycyjna S.A. (4SN) Ratios

3 Followers

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Ratios

DE:4SN's free cash flow for Q2 2026 was zł0.61. For the 2026 fiscal year, DE:4SN's free cash flow was decreased by zł and operating cash flow was zł7.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 21.44 0.68 2.70 2.20 0.40
Quick Ratio
 21.44 0.68 2.70 2.20 0.40
Cash Ratio
 1.40 0.21 1.71 0.68 0.31
Solvency Ratio
 0.12 0.15 0.05 0.58 0.47
Operating Cash Flow Ratio
 205.51 3.53 -0.62 2.57 0.13
Short-Term Operating Cash Flow Coverage
 0.00 3.53 -1.28 3.75 0.13
Net Current Asset Value
zł -394.49Mzł -286.60Mzł -257.15Mzł -234.51Mzł -260.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.12 0.11 0.13
Debt-to-Equity Ratio
 0.15 0.14 0.14 0.12 0.15
Debt-to-Capital Ratio
 0.13 0.12 0.12 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.11 0.10 0.08
Financial Leverage Ratio
 1.21 1.15 1.14 1.14 1.16
Debt Service Coverage Ratio
 2.88 1.15 1.26 4.12 1.20
Interest Coverage Ratio
 2.34 2.90 1.37 6.17 5.35
Debt to Market Cap
 0.20 0.19 0.22 0.20 0.35
Interest Debt Per Share
 6.25 5.93 5.81 5.49 6.16
Net Debt to EBITDA
 3.78 3.20 7.68 1.21 1.84
Profitability Margins
Gross Profit Margin
95.91%99.84%97.83%99.81%99.54%
EBIT Margin
65.38%70.13%69.62%85.25%79.18%
EBITDA Margin
65.98%70.70%71.08%85.50%79.53%
Operating Profit Margin
48.82%67.82%63.80%84.17%78.11%
Pretax Profit Margin
44.92%46.71%23.01%71.62%64.57%
Net Profit Margin
39.03%37.45%33.39%71.19%81.91%
Continuous Operations Profit Margin
39.00%37.42%33.39%71.19%81.91%
Net Income Per EBT
86.90%80.17%145.11%99.40%126.85%
EBT Per EBIT
92.00%68.88%36.06%85.09%82.66%
Return on Assets (ROA)
1.97%1.94%0.65%6.96%6.44%
Return on Equity (ROE)
2.34%2.24%0.74%7.92%7.48%
Return on Capital Employed (ROCE)
2.47%3.57%1.24%8.32%6.49%
Return on Invested Capital (ROIC)
2.14%2.82%1.24%8.21%6.15%
Return on Tangible Assets
1.97%1.94%0.65%6.96%6.44%
Earnings Yield
3.13%3.14%1.19%12.88%17.31%
Efficiency Ratios
Receivables Turnover
 23.32 7.66 3.01 15.55 20.09
Payables Turnover
 8.03 0.00 1.60 0.46 1.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 54.19 47.29 16.12 79.58 52.07
Asset Turnover
 0.05 0.05 0.02 0.10 0.08
Working Capital Turnover Ratio
 -1.04 13.45 1.60 -10.47 -2.47
Cash Conversion Cycle
 -29.78 47.64 -107.35 -768.06 -271.86
Days of Sales Outstanding
 15.65 47.64 121.14 23.47 18.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 45.43 0.00 228.49 791.54 290.02
Operating Cycle
 15.65 47.64 121.14 23.47 18.17
Cash Flow Ratios
Operating Cash Flow Per Share
 2.88 2.44 -0.21 1.16 0.30
Free Cash Flow Per Share
 2.88 2.44 -0.21 1.16 0.30
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 2.04K 1.52 -62.49 559.71 0.42
Capital Expenditure Coverage Ratio
 2.04K 1.83K -62.49 559.71 97.10
Operating Cash Flow Coverage Ratio
 0.50 0.45 -0.04 0.24 0.05
Operating Cash Flow to Sales Ratio
 1.25 1.06 -0.23 0.26 0.09
Free Cash Flow Yield
10.03%8.85%-0.84%4.76%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.94 31.72 82.67 7.76 5.78
Price-to-Sales (P/S) Ratio
 12.45 11.92 28.01 5.53 4.73
Price-to-Book (P/B) Ratio
 0.76 0.71 0.62 0.61 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 9.97 11.30 -118.45 21.02 54.16
Price-to-Operating Cash Flow Ratio
 9.97 11.29 -120.34 20.98 53.60
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.17 -0.91 0.58 -0.08
Price-to-Fair Value
 0.76 0.71 0.62 0.61 0.43
Enterprise Value Multiple
 22.66 20.06 47.08 7.68 7.79
Enterprise Value
 1.81B 1.72B 1.55B 1.52B 1.08B
EV to EBITDA
 22.66 20.06 47.08 7.68 7.79
EV to Sales
 14.95 14.18 33.47 6.56 6.19
EV to Free Cash Flow
 11.97 13.45 -141.55 24.97 70.90
EV to Operating Cash Flow
 11.97 13.44 -143.81 24.92 70.17
Tangible Book Value Per Share
 37.83 38.72 39.98 39.68 37.05
Shareholders’ Equity Per Share
 37.83 38.72 39.98 39.68 37.05
Tax and Other Ratios
Effective Tax Rate
 0.13 0.20 -0.45 <0.01 -0.27
Revenue Per Share
 2.30 2.32 0.89 4.42 3.38
Net Income Per Share
 0.90 0.87 0.30 3.14 2.77
Tax Burden
 0.87 0.80 1.45 0.99 1.27
Interest Burden
 0.69 0.67 0.33 0.84 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.17 0.10 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.22 2.82 -1.01 0.37 0.14
Currency in PLN