MCI Capital Alternatywna Spolka Inwestycyjna S.A. (4SN) Stock Statistics & Valuation Metrics

MCI Capital Alternatywna Spolka Inwestycyjna S.A. has a market cap or net worth of EUR 320.54M. The enterprise value is EUR 1758.20T.

Market Cap

EUR 320.54M

Enterprise Value

EUR 1758.20T

MCI Capital Alternatywna Spolka Inwestycyjna S.A. has 52,461,033 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,461,033

Owned by Insiders

―

Owned by Institutions

―

MCI Capital Alternatywna Spolka Inwestycyjna S.A.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.82%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

6.39M

Profits Per Employee

2.39M

Employee Count

19

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of MCI Capital Alternatywna Spolka Inwestycyjna S.A. is 29.94. MCI Capital Alternatywna Spolka Inwestycyjna S.A.’s PEG ratio is 0.20.

PE Ratio

29.94

PS Ratio

11.67

PB Ratio

0.71

Price to FCF

9.35

Price to Operating Cash Flow

9.34

PEG Ratio

0.20

In the last 12 months, MCI Capital Alternatywna Spolka Inwestycyjna S.A. had revenue of 121.50M and earned 45.50M in profits. Earnings per share was 0.87.

Revenue

121.50M

Gross Profit

121.30M

Operating Income

82.40M

Pretax Income

56.75M

Net Income

45.50M

EBITDA

85.90M

Earnings Per Share (EPS)

0.87

In the last 12 months, operating cash flow was 151.05M and capital expenditures -74,000, giving a free cash flow of 150.97M billion.

Operating Cash Flow

151.05M

Free Cash Flow

150.97M

Free Cash Flow per Share

2.88

MCI Capital Alternatywna Spolka Inwestycyjna S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.92%

Dividend Per Share

―

Dividend Yield

5.92%

Payout Ratio

N/A

Free Cash Flow Yield

10.70%

Earnings Yield

3.34%

Beta

0.35

52-Week Price Change

-13.04%

50-Day Moving Average

5.94

200-Day Moving Average

5.93

Relative Strength Index (RSI)

52.48

Average Volume (3m)

27

MCI Capital Alternatywna Spolka Inwestycyjna S.A. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Sep 09, 2025

Next Earnings Date

―

Ex-Dividend Date

―

MCI Capital Alternatywna Spolka Inwestycyjna S.A. as a current ratio of 0.68, with Debt / Equity ratio of 13.92%

Current Ratio

0.68

Quick Ratio

0.68

Debt to Market Cap

0.19

Net Debt to EBITDA

3.20

Interest Coverage Ratio

2.90

In the past 12 months, MCI Capital Alternatywna Spolka Inwestycyjna S.A. has paid 11.29M in taxes.

Income Tax

11.29M

Effective Tax Rate

0.20

MCI Capital Alternatywna Spolka Inwestycyjna S.A. EV to EBITDA ratio is 21.48, with an EV/FCF ratio of 11.35.

EV to Sales

14.17

EV to EBITDA

21.48

EV to Free Cash Flow

11.35

EV to Operating Cash Flow

11.34

MCI Capital Alternatywna Spolka Inwestycyjna S.A. has EUR 3.11M in cash and marketable securities with EUR 302.82M in debt, giving a net cash position of -EUR 299.72M billion.

Cash & Marketable Securities

EUR 3.11M

Total Debt

EUR 302.82M

Net Cash

-EUR 299.72M

Net Cash Per Share

-EUR 5.71

Tangible Book Value Per Share

EUR 37.83

Gross margin is 95.91%, with operating margin of 48.82%, and net profit margin of 39.03%.

Gross Margin

95.91%

Operating Margin

48.82%

Pretax Margin

44.92%

Net Profit Margin

39.03%

EBITDA Margin

65.98%

EBIT Margin

65.38%

The average price target for MCI Capital Alternatywna Spolka Inwestycyjna S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-62.43%

EPS Growth Forecast

142.94%