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MCAN Financial (DE:885)
FRANKFURT:885
Total Valuation
MCAN Financial has a market cap or net worth of €595.37M. The enterprise value is €4.24B.
Market Cap€595.37M
Enterprise Value€4.24B
Share Statistics
MCAN Financial has 40,583,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,583,820
Owned by Insiders3.09%
Owned by Institutions―
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 Employee1.85M
Profits Per Employee467.94K
Employee Count160
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCAN Financial is 11.9. MCAN Financial’s PEG ratio is -1.44.
PE Ratio11.9
PS Ratio3.01
PB Ratio1.38
Price to Fair Value1.38
Price to FCF0.83
Price to Operating Cash Flow1.08
PEG Ratio-1.44
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.
Revenue295.21M
Gross Profit181.43M
Operating Income114.42M
Pretax Income74.62M
Net Income74.87M
EBITDA150.13M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 859.55M and capital expenditures -2.99M, giving a free cash flow of 856.56M billion.
Operating Cash Flow859.55M
Free Cash Flow856.56M
Free Cash Flow per Share21.11
Dividends & Yields
MCAN Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change38.39%
50-Day Moving Average13.96
200-Day Moving Average12.73
Relative Strength Index (RSI)52.99
Average Volume (3m)0.00
Important Dates
MCAN Financial upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
MCAN Financial as a current ratio of 11.08, with Debt / Equity ratio of 535.52%
Current Ratio11.08
Quick Ratio11.08
Debt to Market Cap3.90
Net Debt to EBITDA22.10
Interest Coverage Ratio1.56
Taxes
In the past 12 months, MCAN Financial has paid -249.00K in taxes.
Income Tax-249.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MCAN Financial EV to EBITDA ratio is 28.01, with an EV/FCF ratio of 3.95.
EV to Sales14.25
EV to EBITDA28.01
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.94
Balance Sheet
MCAN Financial has €205.83M in cash and marketable securities with €3.45B in debt, giving a net cash position of -€3.25B billion.
Cash & Marketable Securities€205.83M
Total Debt€3.45B
Net Cash-€3.25B
Net Cash Per Share-€80.02
Tangible Book Value Per Share€16.21
Margins
Gross margin is 62.36%, with operating margin of 38.76%, and net profit margin of 25.36%.
Gross Margin62.36%
Operating Margin38.76%
Pretax Margin25.28%
Net Profit Margin25.36%
EBITDA Margin50.86%
EBIT Margin50.09%
Analyst Forecast
The average price target for MCAN Financial is €15.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.62
Price Target Upside7.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―