MCI Capital Alternatywna Spolka Inwestycyjna S.A. (MCI) AI Stock Analysis

• Market Cap: €1.57B
• Dividend Yield: 5.4%
• Average Volume (3M): 7.94K
• Price to Earnings (P/E): 82.9
• Beta (1Y): 0.37
• Revenue Growth: -11.54%
• EPS Growth: -78.52%
• Country: PL
• Employees: 19
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 52,461,033
• 10 Day Avg. Volume: 5,859
• 30 Day Avg. Volume: 7,941
• PEG Ratio: -0.93
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 28.01
• P/FCF Ratio: -34.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €29.04
• Price Target Upside: -2.54% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: zł29.00 ▼(-2.68% Downside)

The overall stock score of 52 reflects significant financial performance challenges, particularly in revenue growth and cash flow, despite strong profit margins and a stable balance sheet. The technical analysis shows moderate strength, but the high P/E ratio suggests overvaluation concerns. The dividend yield provides some offsetting value for investors seeking income.

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Business Overview & Revenue Model

Company Description

MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mezzanine, buy-out and growth capital investments. The firm seeks to invest in digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, iot, traveltech, b2c apps, consumer discretionary, consumer services, retailing, financials, insurance, information technology, software, communication services, media, and entertainment. It seeks to invest in Africa/Middle East, Europe (Developed & Emerging Markets) with a focus on North CEE (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH countries (Germany, Austria, Switzerland, Italy). The firm prefers to invest between $0.63 million to $100.05 million. The firm prefers to take majority stake. It has also been historically involved in funds dedicated to Private Debt, Growth and Venture Capital areas. MCI Capital Alternatywna Spólka Inwestycyjna S.A. was founded in 1999 and is based in Warsaw, Poland.

How the Company Makes Money

MCI generates revenue primarily through management fees and performance fees from its investment funds. The company earns management fees based on the assets under management (AUM) of its funds, which provide a steady income stream. Additionally, MCI benefits from performance fees, which are earned when the returns on investments exceed a predetermined benchmark, incentivizing the firm to maximize the growth of its portfolio companies. The company also realizes gains from exits of portfolio investments, such as through public offerings or sales to strategic buyers, contributing significantly to its overall profitability. Partnerships with various technology firms and co-investment opportunities further enhance MCI's investment capabilities and potential returns.

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Financial Statement Overview

Summary

MCI Capital Alternatywna Spolka Inwestycyjna S.A. faces revenue growth challenges and cash flow issues, despite maintaining strong profit margins and a stable balance sheet. The company's low leverage and high equity ratio provide a cushion, but the negative cash flow trends pose potential risks to financial stability.

Income Statement

The income statement shows a significant decline in revenue growth rate at -72.89% for 2024, indicating a challenging year. Despite this, the company maintains a strong net profit margin of 66.22%, suggesting effective cost management. However, the EBIT and EBITDA margins are unusually high, which may indicate non-operational factors influencing earnings.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.15, indicating conservative leverage. The return on equity is modest at 0.75%, suggesting limited profitability relative to equity. The equity ratio is strong, highlighting a stable capital structure.

Cash Flow

The cash flow statement reveals negative operating and free cash flows, with a significant decline in free cash flow growth at -372.91%. The operating cash flow to net income ratio is negative, indicating cash flow challenges. However, the free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	71.78M	46.46M	231.63M	174.91M	411.13M	216.43M
Gross Profit	67.74M	45.45M	231.20M	174.09M	407.24M	216.26M
EBITDA	47.51M	30.32M	195.53M	137.24M	359.51M	181.99M
Net Income	18.98M	15.51M	164.90M	143.26M	465.79M	134.35M
Balance Sheet
Total Assets	2.47B	2.40B	2.37B	2.23B	2.06B	1.79B
Cash, Cash Equivalents and Short-Term Investments	74.87M	29.61M	36.52M	37.87M	21.67M	39.53M
Total Debt	321.92M	283.31M	256.55M	293.29M	226.11M	267.16M
Total Liabilities	425.24M	304.04M	286.72M	308.95M	255.99M	436.94M
Stockholders Equity	2.05B	2.07B	2.08B	1.92B	1.81B	1.36B
Cash Flow
Free Cash Flow	-35.30M	-37.83M	60.90M	15.28M	78.25M	14.55M
Operating Cash Flow	-28.42M	-10.81M	61.01M	15.44M	78.68M	14.58M
Investing Cash Flow	9.61M	19.56M	-16.01M	-4.79M	-1.86M	-88.00K
Financing Cash Flow	27.48M	4.71M	-66.35M	5.88M	-94.77M	851.00K

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:MCI, the sentiment is Positive. The current price of 29.8 is above the 20-day moving average (MA) of 29.24, above the 50-day MA of 28.40, and above the 200-day MA of 25.43, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 59.59 is Neutral, neither overbought nor oversold. The STOCH value of 84.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:MCI.

MCI Capital Alternatywna Spolka Inwestycyjna S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MCI	52 Neutral	€1.57B	82.94	0.95%	5.40%	-11.54%	-78.52%