MCI Capital Alternatywna Spólka Inwestycyjna S.A. (WSE: MCI)

MCI Statistics

Total Valuation

MCI Capital Alternatywna Spólka Inwestycyjna has a market cap or net worth of PLN 1.32 billion. The enterprise value is 1.57 billion.

Market Cap	1.32B
Enterprise Value	1.57B

Important Dates

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

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

Share Statistics

MCI Capital Alternatywna Spólka Inwestycyjna has 52.46 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	52.46M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 49.57.

PE Ratio	49.57
Forward PE	n/a
PS Ratio	23.84
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	49.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 58.94.

EV / Earnings	58.53
EV / Sales	28.15
EV / EBITDA	39.08
EV / EBIT	39.69
EV / FCF	58.94

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.13.

Current Ratio	2.68
Quick Ratio	2.68
Debt / Equity	0.13
Debt / EBITDA	6.91
Debt / FCF	10.42
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	1.01%
Return on Capital (ROIC)	1.02%
Revenue Per Employee	2.93M
Profits Per Employee	1.41M
Employee Count	17
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 increased by +33.51% in the last 52 weeks. The beta is 0.68, so MCI Capital Alternatywna Spólka Inwestycyjna's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+33.51%
50-Day Moving Average	26.08
200-Day Moving Average	25.65
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	4,246

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, MCI Capital Alternatywna Spólka Inwestycyjna had revenue of PLN 55.65 million and earned 26.77 million in profits. Earnings per share was 0.51.

Revenue	55.65M
Gross Profit	54.55M
Operating Income	39.47M
Pretax Income	21.55M
Net Income	26.77M
EBITDA	40.08M
EBIT	39.47M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 32.23 million in cash and 276.84 million in debt, giving a net cash position of -244.61 million or -4.66 per share.

Cash & Cash Equivalents	32.23M
Total Debt	276.84M
Net Cash	-244.61M
Net Cash Per Share	-4.66
Equity (Book Value)	2.13B
Book Value Per Share	40.31
Working Capital	29.19M

Cash Flow

In the last 12 months, operating cash flow was 26.73 million and capital expenditures -148,000, giving a free cash flow of 26.58 million.

Operating Cash Flow	26.73M
Capital Expenditures	-148,000
Free Cash Flow	26.58M
FCF Per Share	0.51

Margins

Gross margin is 98.04%, with operating and profit margins of 70.93% and 48.10%.

Gross Margin	98.04%
Operating Margin	70.93%
Pretax Margin	38.73%
Profit Margin	48.10%
EBITDA Margin	72.03%
EBIT Margin	70.93%
FCF Margin	47.76%

Dividends & Yields

MCI Capital Alternatywna Spólka Inwestycyjna does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	2.02%
FCF Yield	2.01%

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

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