Germany · Delayed Price · Currency is EUR MCAN Mortgage Statistics
Total Valuation
MCAN Mortgage has a market cap or net worth of EUR 545.26 million.
| Market Cap | 545.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 40.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 13.89% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 4.37.
| Current Ratio | 1.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.50%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 479,059 |
| Profits Per Employee | 248,608 |
| Employee Count | 160 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -538,466 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 21 |
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, MCAN Mortgage had revenue of EUR 76.65 million and earned 39.78 million in profits. Earnings per share was 1.02.
| Revenue | 76.65M |
| Gross Profit | 67.99M |
| Operating Income | 39.24M |
| Pretax Income | 39.24M |
| Net Income | 39.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 89.51 million in cash and 1.70 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 89.51M |
| Total Debt | 1.70B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 389.41M |
| Book Value Per Share | 9.70 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 43.96 million and capital expenditures -2.56 million, giving a free cash flow of 41.40 million.
| Operating Cash Flow | 43.96M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 41.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.70%, with operating and profit margins of 51.19% and 51.90%.
| Gross Margin | 88.70% |
| Operating Margin | 51.19% |
| Pretax Margin | 51.19% |
| Profit Margin | 51.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.02% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | -1.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.27% |
| Buyback Yield | -6.52% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 7.30% |
| FCF Yield | 7.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |