McCoy Global Inc. (FRA:773)

McCoy Global Statistics

Total Valuation

McCoy Global has a market cap or net worth of EUR 50.25 million. The enterprise value is 50.16 million.

Market Cap	50.25M
Enterprise Value	50.16M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	26.80M
Shares Outstanding	n/a
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	19.68%
Float	23.20M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 8.05.

PE Ratio	11.53
Forward PE	8.05
PS Ratio	0.98
PB Ratio	1.28
P/TBV Ratio	1.51
P/FCF Ratio	153.20
P/OCF Ratio	17.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 152.94.

EV / Earnings	11.51
EV / Sales	0.97
EV / EBITDA	6.33
EV / EBIT	10.15
EV / FCF	152.94

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.05.

Current Ratio	2.56
Quick Ratio	0.71
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	6.33
Interest Coverage	14.58

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	370,005
Profits Per Employee	31,579
Employee Count	138
Asset Turnover	0.96
Inventory Turnover	1.28

Taxes

In the past 12 months, McCoy Global has paid 192,746 in taxes.

Income Tax	192,746
Effective Tax Rate	4.24%

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.70%
50-Day Moving Average	1.83
200-Day Moving Average	2.11
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, McCoy Global had revenue of EUR 51.06 million and earned 4.36 million in profits. Earnings per share was 0.15.

Revenue	51.06M
Gross Profit	17.69M
Operating Income	4.89M
Pretax Income	4.55M
Net Income	4.36M
EBITDA	7.34M
EBIT	4.89M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 2.16 million in cash and 2.08 million in debt, with a net cash position of 83,217.

Cash & Cash Equivalents	2.16M
Total Debt	2.08M
Net Cash	83,217
Net Cash Per Share	n/a
Equity (Book Value)	39.24M
Book Value Per Share	1.46
Working Capital	25.55M

Cash Flow

In the last 12 months, operating cash flow was 2.89 million and capital expenditures -2.56 million, giving a free cash flow of 327,975.

Operating Cash Flow	2.89M
Capital Expenditures	-2.56M
Free Cash Flow	327,975
FCF Per Share	n/a

Margins

Gross margin is 34.64%, with operating and profit margins of 9.57% and 8.53%.

Gross Margin	34.64%
Operating Margin	9.57%
Pretax Margin	8.91%
Profit Margin	8.53%
EBITDA Margin	14.37%
EBIT Margin	9.57%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.06
Dividend Yield	3.28%
Dividend Growth (YoY)	-6.06%
Years of Dividend Growth	n/a
Payout Ratio	34.11%
Buyback Yield	-3.51%
Shareholder Yield	-0.23%
Earnings Yield	8.67%
FCF Yield	0.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

McCoy Global has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5