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CCC SA (PL:MDV)
:MDV
Poland Market
MDV
CCC SA
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CCC SA (MDV) Ratios

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CCC SA Ratios

PL:MDV's free cash flow for Q1 2026 was zł0.43. For the 2026 fiscal year, PL:MDV's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.87 0.92 1.16 0.81 0.93
Quick Ratio
 0.20 0.19 0.28 0.14 0.21
Cash Ratio
 0.08 0.08 0.11 0.06 0.11
Solvency Ratio
 0.08 0.09 0.22 0.08 0.03
Operating Cash Flow Ratio
 0.23 0.16 0.32 0.19 0.14
Short-Term Operating Cash Flow Coverage
 1.91 1.55 4.04 0.58 0.47
Net Current Asset Value
zł -4.22Bzł -3.88Bzł -2.41Bzł -2.79Bzł -3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.43 0.52 0.61
Debt-to-Equity Ratio
 2.20 2.09 2.16 4.55 10.34
Debt-to-Capital Ratio
 0.69 0.68 0.68 0.82 0.91
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.47 0.45 0.77
Financial Leverage Ratio
 5.40 5.11 5.03 8.73 16.97
Debt Service Coverage Ratio
 1.08 1.40 2.72 0.48 0.35
Interest Coverage Ratio
 1.57 1.78 2.41 0.42 -0.14
Debt to Market Cap
 0.32 0.23 0.16 0.54 1.05
Interest Debt Per Share
 65.34 63.53 62.69 64.63 84.90
Net Debt to EBITDA
 3.52 3.17 1.76 4.08 7.32
Profitability Margins
Gross Profit Margin
41.94%40.50%50.31%46.55%46.75%
EBIT Margin
3.59%4.83%13.08%2.96%-0.55%
EBITDA Margin
10.98%11.79%18.90%9.25%5.85%
Operating Profit Margin
3.93%4.83%10.05%1.95%-0.56%
Pretax Profit Margin
-0.51%0.39%8.92%-1.46%-4.37%
Net Profit Margin
-0.74%0.20%9.29%-0.59%-4.58%
Continuous Operations Profit Margin
-1.45%-0.38%9.93%-1.32%-4.40%
Net Income Per EBT
146.15%50.82%104.16%40.59%104.69%
EBT Per EBIT
-12.96%8.15%88.71%-75.15%777.58%
Return on Assets (ROA)
-0.70%0.20%10.57%-0.76%-5.91%
Return on Equity (ROE)
-3.58%1.01%53.16%-6.67%-100.31%
Return on Capital Employed (ROCE)
7.82%9.48%20.74%6.31%-1.54%
Return on Invested Capital (ROIC)
6.12%-7.46%17.54%3.42%-1.03%
Return on Tangible Assets
-0.75%0.21%11.42%-0.84%-6.44%
Earnings Yield
-1.21%0.24%8.08%-1.46%-17.29%
Efficiency Ratios
Receivables Turnover
 14.70 20.62 25.69 32.21 30.94
Payables Turnover
 1.61 1.94 2.03 3.95 5.36
Inventory Turnover
 1.56 1.63 1.43 1.70 1.81
Fixed Asset Turnover
 2.20 2.35 3.20 3.32 3.23
Asset Turnover
 0.94 0.99 1.14 1.29 1.29
Working Capital Turnover Ratio
 -17.18 112.62 -114.73 -17.09 20.48
Cash Conversion Cycle
 32.85 52.70 90.01 133.77 145.84
Days of Sales Outstanding
 24.82 17.70 14.21 11.33 11.80
Days of Inventory Outstanding
 234.67 223.36 255.19 214.76 202.20
Days of Payables Outstanding
 226.65 188.36 179.38 92.32 68.16
Operating Cycle
 259.50 241.06 269.39 226.09 214.00
Cash Flow Ratios
Operating Cash Flow Per Share
 18.49 11.46 19.05 12.44 9.85
Free Cash Flow Per Share
 7.64 0.72 12.12 7.51 1.47
CapEx Per Share
 10.86 10.75 6.92 4.93 8.38
Free Cash Flow to Operating Cash Flow
 0.41 0.06 0.64 0.60 0.15
Dividend Paid and CapEx Coverage Ratio
 1.70 1.07 2.75 2.53 1.18
Capital Expenditure Coverage Ratio
 1.70 1.07 2.75 2.53 1.18
Operating Cash Flow Coverage Ratio
 0.30 0.19 0.34 0.21 0.13
Operating Cash Flow to Sales Ratio
 0.13 0.08 0.13 0.09 0.06
Free Cash Flow Yield
8.70%0.61%7.05%12.88%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -88.65 406.21 12.38 -68.61 -5.78
Price-to-Sales (P/S) Ratio
 0.62 0.82 1.15 0.41 0.26
Price-to-Book (P/B) Ratio
 3.12 4.13 6.58 4.58 5.80
Price-to-Free Cash Flow (P/FCF) Ratio
 11.49 164.62 14.19 7.76 29.90
Price-to-Operating Cash Flow Ratio
 4.75 10.28 9.03 4.69 4.47
Price-to-Earnings Growth (PEG) Ratio
 0.83 -4.15 >-0.01 0.77 -0.07
Price-to-Fair Value
 3.12 4.13 6.58 4.58 5.80
Enterprise Value Multiple
 9.13 10.10 7.84 8.48 11.85
Enterprise Value
 11.01B 12.98B 15.27B 7.41B 6.33B
EV to EBITDA
 9.13 10.10 7.84 8.48 11.85
EV to Sales
 1.00 1.19 1.48 0.78 0.69
EV to Free Cash Flow
 18.72 239.85 18.29 14.95 78.29
EV to Operating Cash Flow
 7.73 14.97 11.64 9.03 11.70
Tangible Book Value Per Share
 17.05 17.41 18.33 4.88 0.04
Shareholders’ Equity Per Share
 28.12 28.51 26.14 12.74 7.58
Tax and Other Ratios
Effective Tax Rate
 -1.84 1.97 -0.11 0.10 >-0.01
Revenue Per Share
 142.55 144.12 149.60 143.03 166.18
Net Income Per Share
 -1.06 0.29 13.89 -0.85 -7.61
Tax Burden
 1.46 0.51 1.04 0.41 1.05
Interest Burden
 -0.14 0.08 0.68 -0.50 7.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.35 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 57.89 39.75 1.43 -5.94 -1.24
Currency in PLN