MCR S.A.

Total Valuation

MCR S.A. carries a market capitalization of 224.90M, placing it among publicly traded companies globally. Its enterprise value stands at 173.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MCR S.A. currently has 15.30M shares outstanding.

Valuation Ratios

MCR S.A. trades at a trailing price-to-earnings ratio of 2.02. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.32.

Enterprise Valuation

On an enterprise value basis, MCR S.A. trades at an EV/EBITDA multiple of 362.74 and an EV/FCF ratio of 16.08. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 362.74 provides insight into valuation relative to core operating earnings.

Financial Position

MCR S.A. maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.95, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MCR S.A. posts a return on equity of 87.12 and a return on invested capital of 0.12.

Taxes

Over the trailing twelve months, MCR S.A. has paid 21.14M in income taxes, reflecting an effective tax rate of 11.33.

Stock Price Statistics

MCR S.A.'s stock has declined approximately -37.71186% over the past 52 weeks. The 50-day moving average sits at 13.54, while the 200-day moving average is 19.87.

Income Statement

Over the trailing twelve months, MCR S.A. generated 448.33M in revenue and converted that into 163.02M in net income, yielding earnings per share of 10.58. EBITDA reached 477,000.00, while operating income came in at 477,000.00.

Balance Sheet

MCR S.A. holds 201.44M in cash and equivalents against 42.98M in total debt, resulting in a net debt position of -172.45M. Total book value stands at 249.76M, with working capital of 234.38M providing operational flexibility.

Cash Flow

MCR S.A. produced -50.90M in operating cash flow over the past twelve months.

Margins

MCR S.A. operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 0.11 and net profit margin of 36.36 provide insight into operational efficiency.

Dividends & Yields

Scores

MCR S.A. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.