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MCI Capital Alternatywna Spolka Inwestycyjna S.A. (PL:MCI)
:MCI
Total Valuation
MCI Capital Alternatywna Spolka Inwestycyjna S.A. has a market cap or net worth of €1.57B. The enterprise value is zł1.70B.
Market Cap€1.57B
Enterprise Valuezł1.70B
Share Statistics
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 Outstanding52,461,033
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MCI Capital Alternatywna Spolka Inwestycyjna S.A.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.45M
Profits Per Employee816.42K
Employee Count19
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCI Capital Alternatywna Spolka Inwestycyjna S.A. is 82.9. MCI Capital Alternatywna Spolka Inwestycyjna S.A.’s PEG ratio is -0.93.
PE Ratio82.9
PS Ratio28.01
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-34.39
Price to Operating Cash Flow-39.50
PEG Ratio-0.93
Income Statement
In the last 12 months, MCI Capital Alternatywna Spolka Inwestycyjna S.A. had revenue of 46.46M and earned 15.51M in profits. Earnings per share was 0.30.
Revenue46.46M
Gross Profit45.45M
Operating Income29.64M
Pretax Income10.69M
Net Income15.51M
EBITDA30.32M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -28.42M and capital expenditures -90.00K, giving a free cash flow of -35.30M billion.
Operating Cash Flow-28.42M
Free Cash Flow-35.30M
Free Cash Flow per Share-0.67
Dividends & Yields
MCI Capital Alternatywna Spolka Inwestycyjna S.A. pays an annual dividend of zł1.61, resulting in a dividend yield of 5.4%
Dividend Per Sharezł1.61
Dividend Yield5.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change12.76%
50-Day Moving Average28.40
200-Day Moving Average25.43
Relative Strength Index (RSI)59.59
Average Volume (3m)7.94K
Important Dates
MCI Capital Alternatywna Spolka Inwestycyjna S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 18, 2025
Financial Position
MCI Capital Alternatywna Spolka Inwestycyjna S.A. as a current ratio of 2.70, with Debt / Equity ratio of 14.81%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.22
Net Debt to EBITDA9.30
Interest Coverage Ratio1.37
Taxes
In the past 12 months, MCI Capital Alternatywna Spolka Inwestycyjna S.A. has paid -4.82M in taxes.
Income Tax-4.82M
Effective Tax Rate-0.45
Enterprise Valuation
MCI Capital Alternatywna Spolka Inwestycyjna S.A. EV to EBITDA ratio is 52.21, with an EV/FCF ratio of -41.84.
EV to Sales67.57
EV to EBITDA52.21
EV to Free Cash Flow-41.84
EV to Operating Cash Flow-42.03
Balance Sheet
MCI Capital Alternatywna Spolka Inwestycyjna S.A. has €74.87M in cash and marketable securities with €321.92M in debt, giving a net cash position of -€247.04M billion.
Cash & Marketable Securities€74.87M
Total Debt€321.92M
Net Cash-€247.04M
Net Cash Per Share-€4.71
Tangible Book Value Per Share€39.98
Margins
Gross margin is 93.02%, with operating margin of 63.80%, and net profit margin of 33.39%.
Gross Margin93.02%
Operating Margin63.80%
Pretax Margin23.01%
Net Profit Margin33.39%
EBITDA Margin65.27%
EBIT Margin63.80%
Analyst Forecast
The average price target for MCI Capital Alternatywna Spolka Inwestycyjna S.A. is €29.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€29.04
Price Target Upside-2.54% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.54%
EPS Growth Forecast-78.52%