MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.88
Debt-to-Equity	0.13
Debt-to-EBITDA	1.3
Interest Coverage	6.69
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.21	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	0.4
	3-Year EPS without NRI Growth Rate	4.6
	3-Year FCF Growth Rate	22.3
	3-Year Book Growth Rate	12.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	84.72
	9-Day RSI	77.57
	14-Day RSI	68.73
	6-1 Month Momentum %	-1.47
	12-1 Month Momentum %	28.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.42
	Quick Ratio	2.42
	Cash Ratio	1.77
	Days Sales Outstanding	43.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	-2.27

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	101.75
	Operating Margin %	84.35
	Net Margin %	72.32
	FCF Margin %	26.31
	ROE %	8.34
	ROA %	7.2
	ROIC %	8.36
	3-Year ROIIC %	10.77
	ROC (Joel Greenblatt) %	799.16
	ROCE %	8.75
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.8
	PE Ratio without NRI	7.8
	Shiller PE Ratio	7.37
	Price-to-Owner-Earnings	7.51
	PEG Ratio	1.73
	PS Ratio	5.61
	PB Ratio	0.63
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	21.34
	Price-to-Operating-Cash-Flow	21.28
	EV-to-EBIT	7.63
	EV-to-EBITDA	7.61
	EV-to-Revenue	6.54
	EV-to-FCF	24.92
	Price-to-Projected-FCF	0.63
	Price-to-Graham-Number	0.48
	Earnings Yield (Greenblatt) %	13.09
	FCF Yield %	4.76
	Forward Rate of Return (Yacktman) %	21.76

Financials

Annual Quarterly TTM

FRA:4SN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

MCI Capital ASI SA Executives

Details

GF Value: €3.92

FRA:4SN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 4SN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	55.89
	EPS (TTM) (€)	0.765
	Beta	0.74
	Volatility %	45.13
	14-Day RSI	68.73
	14-Day ATR (€)	0.050524
	20-Day SMA (€)	5.496
	12-1 Month Momentum %	28.71
	52-Week Range (€)	3.91 - 6.5
	Shares Outstanding (Mil)	52.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

MCI Capital ASI SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

MCI Capital ASI SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

MCI Capital ASI SA Frequently Asked Questions

What is MCI Capital ASI SA(FRA:4SN)'s stock price today?

The current price of FRA:4SN is €5.78. The 52 week high of FRA:4SN is €6.50 and 52 week low is €3.91.

When is next earnings date of MCI Capital ASI SA(FRA:4SN)?

The next earnings date of MCI Capital ASI SA(FRA:4SN) is .

Does MCI Capital ASI SA(FRA:4SN) pay dividends? If so, how much?

MCI Capital ASI SA(FRA:4SN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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