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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

2 Followers

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Ratios

DE:4SN's free cash flow for Q1 2026 was zł0.82. For the 2026 fiscal year, DE:4SN's free cash flow was decreased by zł and operating cash flow was zł1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.07 0.68 2.70 2.20 0.40
Quick Ratio
 0.07 0.68 2.70 2.20 0.40
Cash Ratio
 0.01 0.21 1.71 0.68 0.31
Solvency Ratio
 0.11 0.15 0.05 0.58 0.47
Operating Cash Flow Ratio
 0.58 3.53 -0.62 2.57 0.13
Short-Term Operating Cash Flow Coverage
 0.58 3.53 -1.28 3.75 0.13
Net Current Asset Value
zł -291.49M-zł -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
 0.01 0.11 0.11 0.10 0.08
Financial Leverage Ratio
 1.15 1.15 1.14 1.14 1.16
Debt Service Coverage Ratio
 0.16 1.15 1.26 4.12 1.20
Interest Coverage Ratio
 3.60 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
 5.95 5.93 5.81 5.49 6.16
Net Debt to EBITDA
 3.91- 7.68 1.21 1.84
Profitability Margins
Gross Profit Margin
97.97%99.84%97.83%99.81%99.54%
EBIT Margin
33.86%70.13%69.62%85.25%79.18%
EBITDA Margin
34.19%70.70%71.08%85.50%79.53%
Operating Profit Margin
34.31%67.82%63.80%84.17%78.11%
Pretax Profit Margin
20.50%46.71%23.01%71.62%64.57%
Net Profit Margin
22.11%37.45%33.39%71.19%81.91%
Continuous Operations Profit Margin
16.38%37.42%33.39%71.19%81.91%
Net Income Per EBT
107.86%80.17%145.11%99.40%126.85%
EBT Per EBIT
59.73%68.88%36.06%85.09%82.66%
Return on Assets (ROA)
1.71%-0.65%6.96%6.44%
Return on Equity (ROE)
1.95%-0.74%7.92%7.48%
Return on Capital Employed (ROCE)
3.51%-1.24%8.32%6.49%
Return on Invested Capital (ROIC)
2.64%-1.24%8.21%6.15%
Return on Tangible Assets
1.71%-0.65%6.96%6.44%
Earnings Yield
2.71%-1.19%12.88%17.31%
Efficiency Ratios
Receivables Turnover
 22.08 7.66 3.01 15.55 20.09
Payables Turnover
 3.43 0.00 1.60 0.46 1.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.00 47.29 16.12 79.58 52.07
Asset Turnover
 0.07 0.05 0.02 0.10 0.08
Working Capital Turnover Ratio
 -1.18 13.45 1.60 -10.47 -2.47
Cash Conversion Cycle
 -73.23- -107.35 -768.06 -271.86
Days of Sales Outstanding
 32.03- 121.14 23.47 18.17
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 105.26- 228.49 791.54 290.02
Operating Cycle
 32.03- 121.14 23.47 18.17
Cash Flow Ratios
Operating Cash Flow Per Share
 2.97 2.44 -0.21 1.16 0.30
Free Cash Flow Per Share
 2.97 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
 2.47K 1.52 -62.49 559.71 0.42
Capital Expenditure Coverage Ratio
 2.47K 1.83K -62.49 559.71 97.10
Operating Cash Flow Coverage Ratio
 0.52 0.45 -0.04 0.24 0.05
Operating Cash Flow to Sales Ratio
 1.02 1.06 -0.23 0.26 0.09
Free Cash Flow Yield
0.70%--0.84%4.76%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.05 31.82 83.87 7.76 5.78
Price-to-Sales (P/S) Ratio
 9.74 11.92 28.01 5.53 4.73
Price-to-Book (P/B) Ratio
 0.73 0.71 0.62 0.61 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 9.59 11.30 -118.45 21.02 54.16
Price-to-Operating Cash Flow Ratio
 9.59 11.29 -120.34 20.98 53.60
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.17 -0.93 0.58 -0.08
Price-to-Fair Value
 0.73 0.71 0.62 0.61 0.43
Enterprise Value Multiple
 34.09 20.06 47.08 7.68 7.79
Enterprise Value
 1.77B- 1.55B 1.52B 1.08B
EV to EBITDA
 23.55- 47.08 7.68 7.79
EV to Sales
 22.39- 33.47 6.56 6.19
EV to Free Cash Flow
 172.18- -141.55 24.97 70.90
EV to Operating Cash Flow
 171.56- -143.81 24.92 70.17
Tangible Book Value Per Share
 38.79 38.72 39.98 39.68 37.05
Shareholders’ Equity Per Share
 38.79 38.72 39.98 39.68 37.05
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -0.45 <0.01 -0.27
Revenue Per Share
 2.93 2.32 0.89 4.42 3.38
Net Income Per Share
 0.65 0.87 0.30 3.14 2.77
Tax Burden
 0.85- 1.45 0.99 1.27
Interest Burden
 0.63- 0.33 0.84 0.82
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.06- 0.17 0.10 0.04
Stock-Based Compensation to Revenue
 0.02- <0.01 <0.01 <0.01
Income Quality
 0.23- -1.01 0.37 0.14
Currency in PLN