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Total Valuation
MCI Capital Alternatywna Spolka Inwestycyjna S.A. has a market cap or net worth of zł1.47B. The enterprise value is zł1.76B.
Market Capzł1.47B
Enterprise Valuezł1.76B
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 0.02 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 Employee6.39M
Profits Per Employee2.39M
Employee Count19
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCI Capital Alternatywna Spolka Inwestycyjna S.A. is 43.3. MCI Capital Alternatywna Spolka Inwestycyjna S.A.’s PEG ratio is 0.17.
PE Ratio43.3
PS Ratio11.92
PB Ratio0.71
Price to Fair Value0.71
Price to FCF11.30
Price to Operating Cash Flow9.25
PEG Ratio0.17
Income Statement
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.
Revenue121.50M
Gross Profit121.30M
Operating Income82.40M
Pretax Income56.75M
Net Income45.50M
EBITDA85.90M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 155.90M and capital expenditures -63.00K, giving a free cash flow of 155.84M billion.
Operating Cash Flow155.90M
Free Cash Flow155.84M
Free Cash Flow per Share2.97
Dividends & Yields
MCI Capital Alternatywna Spolka Inwestycyjna S.A. pays an annual dividend of zł1.58, resulting in a dividend yield of 5.79%
Dividend Per Sharezł1.58
Dividend Yield5.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change6.74%
50-Day Moving Average28.12
200-Day Moving Average28.35
Relative Strength Index (RSI)48.41
Average Volume (3m)9.19K
Important Dates
MCI Capital Alternatywna Spolka Inwestycyjna S.A. upcoming earnings date is Sep 9, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend Date―
Financial Position
MCI Capital Alternatywna Spolka Inwestycyjna S.A. as a current ratio of 0.68, with Debt / Equity ratio of 14.61%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.19
Net Debt to EBITDA3.20
Interest Coverage Ratio2.90
Taxes
In the past 12 months, MCI Capital Alternatywna Spolka Inwestycyjna S.A. has paid 11.29M in taxes.
Income Tax11.29M
Effective Tax Rate0.20
Enterprise Valuation
MCI Capital Alternatywna Spolka Inwestycyjna S.A. EV to EBITDA ratio is 20.06, with an EV/FCF ratio of 13.45.
EV to Sales14.18
EV to EBITDA20.06
EV to Free Cash Flow13.45
EV to Operating Cash Flow13.44
Balance Sheet
MCI Capital Alternatywna Spolka Inwestycyjna S.A. has zł4.67M in cash and marketable securities with zł297.30M in debt, giving a net cash position of -zł292.63M billion.
Cash & Marketable Securitieszł4.67M
Total Debtzł297.30M
Net Cash-zł292.63M
Net Cash Per Share-zł5.58
Tangible Book Value Per Sharezł38.72
Margins
Gross margin is 97.97%, with operating margin of 67.82%, and net profit margin of 37.45%.
Gross Margin97.97%
Operating Margin67.82%
Pretax Margin46.71%
Net Profit Margin37.45%
EBITDA Margin70.70%
EBIT Margin70.13%
Analyst Forecast
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 Count0
Revenue Growth Forecast-67.65%
EPS Growth Forecast133.36%