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

CCC SA (MDV) Ratios

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CCC SA Ratios

PL:MDV's free cash flow for Q3 2025 was zł0.41. For the 2025 fiscal year, PL:MDV's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
58.20 1.16 0.81 0.93 1.40
Quick Ratio
58.20 0.28 0.14 0.21 0.50
Cash Ratio
58.20 0.11 0.06 0.11 0.32
Solvency Ratio
0.06 0.22 0.08 0.03 0.05
Operating Cash Flow Ratio
116.42 0.32 0.19 0.14 0.02
Short-Term Operating Cash Flow Coverage
116.42 4.04 0.58 0.47 0.09
Net Current Asset Value
zł -286.50Mzł -2.41Bzł -2.79Bzł -3.02Bzł -2.24B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.43 0.52 0.61 0.57
Debt-to-Equity Ratio
1.70 2.16 4.55 10.34 4.32
Debt-to-Capital Ratio
0.63 0.68 0.82 0.91 0.81
Long-Term Debt-to-Capital Ratio
0.63 0.47 0.45 0.77 0.66
Financial Leverage Ratio
3.03 5.03 8.73 16.97 7.61
Debt Service Coverage Ratio
2.84 2.72 0.48 0.35 0.75
Interest Coverage Ratio
1.25 2.41 0.42 -0.14 0.03
Debt to Market Cap
1.91 0.16 0.54 1.05 0.58
Interest Debt Per Share
28.70 62.69 64.63 84.90 80.27
Net Debt to EBITDA
7.37 1.76 4.08 7.32 5.63
Profitability Margins
Gross Profit Margin
92.63%50.31%46.55%46.75%47.09%
EBIT Margin
45.76%13.08%2.96%-0.55%0.36%
EBITDA Margin
77.63%18.90%9.25%5.85%7.75%
Operating Profit Margin
33.86%10.05%1.95%-0.56%0.05%
Pretax Profit Margin
1.93%8.92%-1.46%-4.37%-2.03%
Net Profit Margin
2.97%9.29%-0.59%-4.58%-2.94%
Continuous Operations Profit Margin
1.93%9.93%-1.32%-4.40%-2.85%
Net Income Per EBT
154.16%104.16%40.59%104.69%145.16%
EBT Per EBIT
5.69%88.71%-75.15%777.58%-3946.15%
Return on Assets (ROA)
0.28%10.57%-0.76%-5.91%-2.98%
Return on Equity (ROE)
0.82%53.16%-6.67%-100.31%-22.68%
Return on Capital Employed (ROCE)
3.22%20.74%6.31%-1.54%0.09%
Return on Invested Capital (ROIC)
170.14%17.54%3.42%-1.03%0.07%
Return on Tangible Assets
0.28%11.42%-0.84%-6.44%-3.20%
Earnings Yield
0.97%8.08%-1.46%-17.29%-5.30%
Efficiency Ratios
Receivables Turnover
2.15 25.69 32.21 30.94 19.73
Payables Turnover
8.22 2.03 3.95 5.36 4.72
Inventory Turnover
0.00 1.43 1.70 1.81 1.53
Fixed Asset Turnover
0.00 3.20 3.32 3.23 2.84
Asset Turnover
0.10 1.14 1.29 1.29 1.01
Working Capital Turnover Ratio
9.38 -114.73 -17.09 20.48 17.20
Cash Conversion Cycle
125.71 90.01 133.77 145.84 179.78
Days of Sales Outstanding
170.14 14.21 11.33 11.80 18.50
Days of Inventory Outstanding
0.00 255.19 214.76 202.20 238.63
Days of Payables Outstanding
44.43 179.38 92.32 68.16 77.35
Operating Cycle
170.14 269.39 226.09 214.00 257.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 19.05 12.44 9.85 0.92
Free Cash Flow Per Share
1.62 12.12 7.51 1.47 -4.78
CapEx Per Share
<0.01 6.92 4.93 8.38 5.70
Free Cash Flow to Operating Cash Flow
1.00 0.64 0.60 0.15 -5.22
Dividend Paid and CapEx Coverage Ratio
1.07 2.75 2.53 1.18 0.16
Capital Expenditure Coverage Ratio
918.44 2.75 2.53 1.18 0.16
Operating Cash Flow Coverage Ratio
0.06 0.34 0.21 0.13 0.01
Operating Cash Flow to Sales Ratio
0.35 0.13 0.09 0.06 <0.01
Free Cash Flow Yield
11.26%7.05%12.88%3.34%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
103.28 12.38 -68.61 -5.78 -18.87
Price-to-Sales (P/S) Ratio
3.09 1.15 0.41 0.26 0.56
Price-to-Book (P/B) Ratio
0.88 6.58 4.58 5.80 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
8.88 14.19 7.76 29.90 -16.06
Price-to-Operating Cash Flow Ratio
8.81 9.03 4.69 4.47 83.82
Price-to-Earnings Growth (PEG) Ratio
2.31 >-0.01 0.77 -0.07 0.23
Price-to-Fair Value
0.88 6.58 4.58 5.80 4.28
Enterprise Value Multiple
11.35 7.84 8.48 11.85 12.79
Enterprise Value
418.44M 15.27B 7.41B 6.33B 7.53B
EV to EBITDA
11.35 7.84 8.48 11.85 12.79
EV to Sales
8.81 1.48 0.78 0.69 0.99
EV to Free Cash Flow
25.31 18.29 14.95 78.29 -28.68
EV to Operating Cash Flow
25.31 11.64 9.03 11.70 149.71
Tangible Book Value Per Share
19.97 18.33 4.88 0.04 11.58
Shareholders’ Equity Per Share
16.16 26.14 12.74 7.58 17.95
Tax and Other Ratios
Effective Tax Rate
0.00 -0.11 0.10 >-0.01 -0.44
Revenue Per Share
4.66 149.60 143.03 166.18 138.28
Net Income Per Share
0.14 13.89 -0.85 -7.61 -4.07
Tax Burden
1.54 1.04 0.41 1.05 1.45
Interest Burden
0.04 0.68 -0.50 7.90 -5.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.05 >-0.01 <0.01 <0.01 <0.01
Income Quality
19.97 1.43 -5.94 -1.24 -0.40
Currency in PLN