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STOCKS

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

FRANKFURT:4SN

4SN

MCI Capital Alternatywna Spolka Inwestycyjna S.A.

RESEARCH TOOLSreports

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

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MCI Capital Alternatywna Spolka Inwestycyjna S.A. Ratios

DE:4SN's free cash flow for Q3 2025 was zł0.75. For the 2025 fiscal year, DE:4SN's free cash flow was decreased by zł and operating cash flow was zł1.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	6.63	2.70	2.20	0.40	0.42
Quick Ratio	6.63	2.70	2.20	0.40	0.42
Cash Ratio	1.80	1.71	0.68	0.31	0.18
Solvency Ratio	<0.01	0.05	0.58	0.47	1.82
Operating Cash Flow Ratio	-0.65	-0.62	2.57	0.13	0.66
Short-Term Operating Cash Flow Coverage	-0.70	-1.28	3.75	0.13	0.70
Net Current Asset Value	zł -378.98M	zł -257.15M	zł -234.51M	zł -260.51M	zł -205.76M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.12	0.11	0.13	0.11
Debt-to-Equity Ratio	0.20	0.14	0.12	0.15	0.13
Debt-to-Capital Ratio	0.16	0.12	0.11	0.13	0.11
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.10	0.08	0.06
Financial Leverage Ratio	1.19	1.14	1.14	1.16	1.14
Debt Service Coverage Ratio	1.45	1.26	4.12	1.20	3.83
Interest Coverage Ratio	2.21	1.37	6.17	5.35	28.75
Debt to Market Cap	0.26	0.22	0.20	0.35	0.21
Interest Debt Per Share	7.97	5.81	5.49	6.16	4.74
Net Debt to EBITDA	11.33	7.68	1.21	1.84	0.57
Profitability Margins
Gross Profit Margin	121.64%	97.83%	99.81%	99.54%	99.05%
EBIT Margin	70.99%	69.62%	85.25%	79.18%	87.39%
EBITDA Margin	72.45%	71.08%	85.50%	79.53%	87.44%
Operating Profit Margin	67.38%	63.80%	84.17%	78.11%	87.14%
Pretax Profit Margin	13.96%	23.01%	71.62%	64.57%	84.36%
Net Profit Margin	3.46%	33.39%	71.19%	81.91%	113.29%
Continuous Operations Profit Margin	3.46%	33.39%	71.19%	81.91%	113.29%
Net Income Per EBT	24.79%	145.11%	99.40%	126.85%	134.30%
EBT Per EBIT	20.72%	36.06%	85.09%	82.66%	96.81%
Return on Assets (ROA)	0.07%	0.65%	6.96%	6.44%	22.56%
Return on Equity (ROE)	0.08%	0.74%	7.92%	7.48%	25.76%
Return on Capital Employed (ROCE)	1.32%	1.24%	8.32%	6.49%	18.42%
Return on Invested Capital (ROIC)	0.33%	1.24%	8.21%	6.15%	17.41%
Return on Tangible Assets	0.07%	0.65%	6.96%	6.44%	22.57%
Earnings Yield	0.11%	1.19%	12.88%	17.31%	43.68%
Efficiency Ratios
Receivables Turnover	5.28	3.01	15.55	20.09	14.52
Payables Turnover	-14.61	1.60	0.46	1.26	4.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.55	16.12	79.58	52.07	108.34
Asset Turnover	0.02	0.02	0.10	0.08	0.20
Working Capital Turnover Ratio	4.96	1.60	-10.47	-2.47	-5.42
Cash Conversion Cycle	94.17	-107.35	-768.06	-271.86	-48.49
Days of Sales Outstanding	69.19	121.14	23.47	18.17	25.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-24.98	228.49	791.54	290.02	73.64
Operating Cycle	69.19	121.14	23.47	18.17	25.15
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	-0.21	1.16	0.30	1.56
Free Cash Flow Per Share	-0.08	-0.21	1.16	0.30	1.56
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.02	1.02	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	-44.40	-62.49	559.71	0.42	2.79
Capital Expenditure Coverage Ratio	-44.40	-62.49	559.71	97.10	184.26
Operating Cash Flow Coverage Ratio	-0.01	-0.04	0.24	0.05	0.35
Operating Cash Flow to Sales Ratio	-0.09	-0.23	0.26	0.09	0.19
Free Cash Flow Yield	-0.28%	-0.84%	4.76%	1.85%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	919.81	83.87	7.76	5.78	2.29
Price-to-Sales (P/S) Ratio	31.83	28.01	5.53	4.73	2.59
Price-to-Book (P/B) Ratio	0.74	0.62	0.61	0.43	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-360.34	-118.45	21.02	54.16	13.63
Price-to-Operating Cash Flow Ratio	-368.46	-120.34	20.98	53.60	13.55
Price-to-Earnings Growth (PEG) Ratio	-10.12	-0.93	0.58	-0.08	<0.01
Price-to-Fair Value	0.74	0.62	0.61	0.43	0.59
Enterprise Value Multiple	55.26	47.08	7.68	7.79	3.54
Enterprise Value	1.91B	1.55B	1.52B	1.08B	1.27B
EV to EBITDA	55.26	47.08	7.68	7.79	3.54
EV to Sales	40.03	33.47	6.56	6.19	3.09
EV to Free Cash Flow	-453.26	-141.55	24.97	70.90	16.25
EV to Operating Cash Flow	-463.47	-143.81	24.92	70.17	16.16
Tangible Book Value Per Share	38.55	39.98	39.68	37.05	35.95
Shareholders’ Equity Per Share	39.09	39.98	39.68	37.05	35.95
Tax and Other Ratios
Effective Tax Rate	0.75	-0.45	<0.01	-0.27	-0.34
Revenue Per Share	0.91	0.89	4.42	3.38	8.17
Net Income Per Share	0.03	0.30	3.14	2.77	9.26
Tax Burden	0.25	1.45	0.99	1.27	1.34
Interest Burden	0.20	0.33	0.84	0.82	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.12	0.17	0.10	0.04	0.02
Stock-Based Compensation to Revenue	0.03	<0.01	<0.01	<0.01	0.06
Income Quality	-0.62	-1.01	0.37	0.14	0.23

Currency in PLN