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MCAN Mortgage Corporation

Qualité des données : 100%
MAMTF
OTC Financial Services Financial - Mortgages
16,38 €
0,00 € (0,00%)
Cap. Boursière : 664,76M
Fourchette du Jour
16,38 € 17,12 €
Fourchette 52 Semaines
12,80 € 18,34 €
Volume
100
Moyenne 50J / 200J
16,85 € / 15,63 €
Clôture Précédente
16,38 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 8,9 10,3
P/B 1,0 1,1
ROE % 12,0 11,7
Net Margin % 25,4 16,8
Rev Growth 5Y % 17,9 11,7
D/E 5,4 0,5

Points Clés

Revenue grew 17,86% annually over 5 years — strong growth
ROE of 12,03% — decent returns on equity
Net margin of 25,36% shows strong profitability
Debt/Equity of 5,38 — high leverage
Generating 1,06B in free cash flow
P/E of 8,89 — trading at a low valuation

Croissance

Revenue Growth (5Y)
17,86%
Revenue (1Y)-1,10%
Earnings (1Y)-3,58%
FCF Growth (3Y)N/A

Qualité

Return on Equity
12,03%
ROIC2,09%
Net Margin25,36%
Op. Margin38,76%

Sécurité

Debt / Equity
5,38
Current Ratio11,08
Interest Coverage1,56

Valorisation

P/E Ratio
8,89
P/B Ratio1,03
EV/EBITDA34,81
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,10% Revenue Growth (3Y) 9,53%
Earnings Growth (1Y) -3,58% Earnings Growth (3Y) -1,75%
Revenue Growth (5Y) 17,86% Earnings Growth (5Y) 3,83%
Profitability
Revenue (TTM) 294,97M Net Income (TTM) 74,81M
ROE 12,03% ROA 1,16%
Gross Margin 61,46% Operating Margin 38,76%
Net Margin 25,36% Free Cash Flow (TTM) 1,06B
ROIC 2,09% FCF Growth (3Y) N/A
Safety
Debt / Equity 5,38 Current Ratio 11,08
Interest Coverage 1,56 Dividend Yield 0,08%
Valuation
P/E Ratio 8,89 P/B Ratio 1,03
P/S Ratio 2,25 PEG Ratio -1,05
EV/EBITDA 34,81 Dividend Yield 0,08%
Market Cap 664,76M Enterprise Value 3,98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 294,97M 298,26M 245,88M 165,48M 152,87M
Net Income 74,81M 77,59M 77,50M 55,35M 64,36M
EPS (Diluted) 1,89 2,06 2,22 1,77 2,38
Gross Profit 181,28M 127,28M 123,13M 88,43M 96,50M
Operating Income 114,32M 76,55M 78,23M 55,07M 63,97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,47B 5,35B 4,74B 4,08B 3,81B
Total Liabilities 5,83B 4,75B 4,21B 3,59B 3,37B
Shareholders' Equity 644,32M 599,19M 531,84M 489,31M 433,26M
Total Debt 3,47B 6,17M 66,38M 8,60M 100,97M
Cash & Equivalents 151,56M 61,70M 60,35M 78,21M 122,27M
Current Assets 215,93M 4,96B 4,41B 3,77B 3,52B
Current Liabilities 19,49M 30,75M 23,88M 20,55M 18,71M