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STOCKS

MCI Capital Alternatywna Spolka Inwestycyjna S.A. (PL:MCI)

:MCI

MCI

MCI Capital Alternatywna Spolka Inwestycyjna S.A.

RESEARCH TOOLSreports

MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) Ratios

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MCI Capital Alternatywna Spolka Inwestycyjna S.A. Ratios

PL:MCI's free cash flow for Q2 2025 was zł1.00. For the 2025 fiscal year, PL:MCI's free cash flow was decreased by zł and operating cash flow was zł0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.88	2.20	0.40	0.42	0.33
Quick Ratio	2.88	2.20	0.40	0.42	-0.20
Cash Ratio	1.75	0.68	0.31	0.18	0.30
Solvency Ratio	0.05	0.58	0.08	0.57	0.03
Operating Cash Flow Ratio	-2.34	2.57	0.13	0.66	0.19
Short-Term Operating Cash Flow Coverage	-4.60	3.75	0.13	0.70	0.11
Net Current Asset Value	zł -283.71M	zł -234.51M	zł -260.51M	zł -205.76M	zł -282.06M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.11	0.13	0.11	0.10
Debt-to-Equity Ratio	0.15	0.12	0.15	0.13	0.12
Debt-to-Capital Ratio	0.13	0.11	0.13	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.12	0.10	0.08	0.06	0.09
Financial Leverage Ratio	1.16	1.14	1.16	1.14	1.22
Debt Service Coverage Ratio	1.42	4.07	1.19	3.83	1.09
Interest Coverage Ratio	1.82	6.17	5.35	28.75	18.74
Debt to Market Cap	0.20	0.20	0.35	0.21	0.35
Interest Debt Per Share	6.31	5.49	6.16	4.74	3.54
Net Debt to EBITDA	8.15	1.23	1.86	0.57	0.78
Profitability Margins
Gross Profit Margin	93.02%	99.81%	99.54%	99.05%	77.56%
EBIT Margin	45.11%	85.26%	79.18%	87.39%	2834.12%
EBITDA Margin	46.03%	84.42%	78.47%	87.44%	2848.54%
Operating Profit Margin	43.62%	84.17%	78.11%	87.14%	2561.73%
Pretax Profit Margin	14.97%	71.62%	64.57%	84.36%	2436.44%
Net Profit Margin	19.25%	71.19%	81.91%	113.29%	2102.88%
Continuous Operations Profit Margin	19.25%	71.19%	81.91%	113.29%	2102.88%
Net Income Per EBT	128.60%	99.40%	126.85%	134.30%	86.31%
EBT Per EBIT	34.31%	85.09%	82.66%	96.81%	95.11%
Return on Assets (ROA)	0.59%	6.96%	6.44%	22.56%	7.92%
Return on Equity (ROE)	0.69%	7.92%	7.48%	25.76%	9.68%
Return on Capital Employed (ROCE)	1.36%	8.32%	6.49%	18.42%	10.12%
Return on Invested Capital (ROIC)	1.74%	8.21%	7.81%	23.38%	7.62%
Return on Tangible Assets	0.59%	6.96%	6.44%	22.57%	7.93%
Earnings Yield	0.92%	12.88%	17.31%	43.68%	17.48%
Efficiency Ratios
Receivables Turnover	4.37	15.55	0.00	0.00	0.18
Payables Turnover	5.40	0.46	1.26	4.96	1.24
Inventory Turnover	0.00	0.00	813.00K	3.90M	0.03
Fixed Asset Turnover	27.68	79.57	52.07	108.34	6.16
Asset Turnover	0.03	0.10	0.08	0.20	<0.01
Working Capital Turnover Ratio	2.46	-10.47	-2.47	-6.78	-0.09
Cash Conversion Cycle	15.95	-768.06	-290.02	-73.64	12.42K
Days of Sales Outstanding	83.50	23.48	0.00	0.00	2.03K
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	10.68K
Days of Payables Outstanding	67.55	791.54	290.02	73.64	295.26
Operating Cycle	83.50	23.48	<0.01	<0.01	12.71K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.76	1.16	0.30	1.56	0.30
Free Cash Flow Per Share	-0.76	1.16	0.30	1.56	0.30
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	-293.00	559.71	0.42	2.79	607.33
Capital Expenditure Coverage Ratio	-293.00	559.71	97.10	184.26	607.33
Operating Cash Flow Coverage Ratio	-0.13	0.24	0.05	0.35	0.09
Operating Cash Flow to Sales Ratio	-0.53	0.26	0.09	0.19	2.28
Free Cash Flow Yield	-2.54%	4.76%	1.85%	7.34%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	108.31	7.76	5.78	2.29	5.72
Price-to-Sales (P/S) Ratio	20.85	5.53	4.73	2.59	120.33
Price-to-Book (P/B) Ratio	0.74	0.61	0.43	0.59	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	-39.36	21.02	54.16	13.63	52.83
Price-to-Operating Cash Flow Ratio	-39.50	20.98	53.60	13.55	52.74
Price-to-Earnings Growth (PEG) Ratio	-31.41	0.58	-0.08	<0.01	0.23
Price-to-Fair Value	0.74	0.61	0.43	0.59	0.55
Enterprise Value Multiple	53.44	7.78	7.89	3.54	5.00
Enterprise Value	1.86B	1.52B	1.08B	1.27B	910.69M
EV to EBITDA	53.44	7.78	7.89	3.54	5.00
EV to Sales	24.60	6.56	6.19	3.09	142.54
EV to Free Cash Flow	-46.44	24.97	70.90	16.25	62.58
EV to Operating Cash Flow	-46.60	24.92	70.17	16.16	62.48
Tangible Book Value Per Share	40.27	39.68	37.05	35.95	28.24
Shareholders’ Equity Per Share	40.27	39.68	37.05	35.95	28.24
Tax and Other Ratios
Effective Tax Rate	-0.29	<0.01	-0.27	-0.34	0.19
Revenue Per Share	1.44	4.42	3.38	8.17	0.13
Net Income Per Share	0.28	3.14	2.77	9.26	2.74
Tax Burden	1.29	0.99	1.27	1.34	0.86
Interest Burden	0.33	0.84	0.82	0.97	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.16	0.05	0.02	0.31
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.06	0.00
Income Quality	-3.39	0.37	0.14	0.23	0.12

Currency in PLN

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