MCAN Financial (885) Stock Statistics & Valuation Metrics
Total Valuation
MCAN Financial has a market cap or net worth of EUR 575.27M. The enterprise value is EUR 4.75B.
- Market Cap
- EUR 575.27M
- Enterprise Value
- EUR 4.75B
Share Statistics
MCAN Financial has 40,701,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,701,027
- Owned by Insiders
- 13.22%
- Owned by Institutions
- 0.43%
Financial Efficiency
MCAN Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.77%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.77%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.81M
- Profits Per Employee
- 459.33K
- Employee Count
- 163
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MCAN Financial is 10.45. MCAN Financial’s PEG ratio is 0.71.
- PE Ratio
- 10.45
- PS Ratio
- 2.80
- PB Ratio
- 1.35
- Price to FCF
- 0.78
- Price to Operating Cash Flow
- 0.78
- PEG Ratio
- 0.71
Income Statement
In the last 12 months, MCAN Financial had revenue of 295.21M and earned 74.87M in profits. Earnings per share was 1.89.
- Revenue
- 295.21M
- Gross Profit
- 181.43M
- Operating Income
- 114.42M
- Pretax Income
- 74.62M
- Net Income
- 74.87M
- EBITDA
- 150.13M
- Earnings Per Share (EPS)
- 1.89
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -18,000, giving a free cash flow of 1.15B billion.
- Operating Cash Flow
- 1.15B
- Free Cash Flow
- 1.15B
- Free Cash Flow per Share
- 28.22
Dividends & Yields
MCAN Financial pays an annual dividend of ―, resulting in a dividend yield of 7.51%
- Dividend Per Share
- ―
- Dividend Yield
- 7.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 128.10%
- Earnings Yield
- 9.47%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- 6.98%
- 50-Day Moving Average
- 12.74
- 200-Day Moving Average
- 13.65
- Relative Strength Index (RSI)
- 71.84
- Average Volume (3m)
- ―
Important Dates
MCAN Financial upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
MCAN Financial as a current ratio of 11.08, with Debt / Equity ratio of 538.05%
- Current Ratio
- 11.08
- Quick Ratio
- 11.08
- Debt to Market Cap
- 3.90
- Net Debt to EBITDA
- 22.10
- Interest Coverage Ratio
- 1.56
Taxes
In the past 12 months, MCAN Financial has paid -249.00K in taxes.
- Income Tax
- -249.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
MCAN Financial EV to EBITDA ratio is 30.52, with an EV/FCF ratio of 3.87.
- EV to Sales
- 13.87
- EV to EBITDA
- 30.52
- EV to Free Cash Flow
- 3.87
- EV to Operating Cash Flow
- 3.87
Balance Sheet
MCAN Financial has EUR 192.76M in cash and marketable securities with EUR 3.70B in debt, giving a net cash position of -EUR 3.51B billion.
- Cash & Marketable Securities
- EUR 192.76M
- Total Debt
- EUR 3.70B
- Net Cash
- -EUR 3.51B
- Net Cash Per Share
- -EUR 86.22
- Tangible Book Value Per Share
- EUR 16.27
Margins
Gross margin is 60.32%, with operating margin of 39.35%, and net profit margin of 26.55%.
- Gross Margin
- 60.32%
- Operating Margin
- 39.35%
- Pretax Margin
- 26.27%
- Net Profit Margin
- 26.55%
- EBITDA Margin
- 45.46%
- EBIT Margin
- 44.91%
Analyst Forecast
The average price target for MCAN Financial is EUR 15.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 15.96
- Price Target Upside
- 15.69% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.94%
- EPS Growth Forecast
- 20.05%
Scores
- Smart Score
- 6
- AI Score
- ―
