WSE:MCI Statistics

Total Valuation

WSE:MCI has a market cap or net worth of PLN 1.30 billion. The enterprise value is 1.55 billion.

Market Cap	1.30B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

WSE:MCI has 52.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.37%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 83.53.

PE Ratio	83.53
Forward PE	n/a
PS Ratio	27.90
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.10, with an EV/FCF ratio of -141.07.

EV / Earnings	99.89
EV / Sales	33.36
EV / EBITDA	51.10
EV / EBIT	52.28
EV / FCF	-141.07

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.14.

Current Ratio	2.70
Quick Ratio	2.70
Debt / Equity	0.14
Debt / EBITDA	9.34
Debt / FCF	-25.79
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.24%
Revenue Per Employee	2.44M
Profits Per Employee	816,421
Employee Count	19
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.67, so WSE:MCI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-13.24%
50-Day Moving Average	25.26
200-Day Moving Average	25.31
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	6,979

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MCI had revenue of PLN 46.45 million and earned 15.51 million in profits. Earnings per share was 0.30.

Revenue	46.45M
Gross Profit	45.44M
Operating Income	29.64M
Pretax Income	10.69M
Net Income	15.51M
EBITDA	29.84M
EBIT	29.64M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 29.61 million in cash and 283.32 million in debt, giving a net cash position of -253.71 million or -4.84 per share.

Cash & Cash Equivalents	29.61M
Total Debt	283.32M
Net Cash	-253.71M
Net Cash Per Share	-4.84
Equity (Book Value)	2.10B
Book Value Per Share	39.98
Working Capital	29.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.81 million and capital expenditures -173,000, giving a free cash flow of -10.98 million.

Operating Cash Flow	-10.81M
Capital Expenditures	-173,000
Free Cash Flow	-10.98M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 97.83%, with operating and profit margins of 63.82% and 33.40%.

Gross Margin	97.83%
Operating Margin	63.82%
Pretax Margin	23.02%
Profit Margin	33.40%
EBITDA Margin	64.26%
EBIT Margin	63.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	1.20%
FCF Yield	-0.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:MCI has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a