WSE:MCI Statistics

Total Valuation

WSE:MCI has a market cap or net worth of PLN 1.31 billion. The enterprise value is 1.59 billion.

Market Cap	1.31B
Enterprise Value	1.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 25, 2025

Share Statistics

WSE:MCI has 52.46 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	52.46M
Shares Outstanding	52.46M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.37%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 90.27.

PE Ratio	90.27
Forward PE	n/a
PS Ratio	27.49
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 47.60, with an EV/FCF ratio of -48.04.

EV / Earnings	109.76
EV / Sales	33.42
EV / EBITDA	47.60
EV / EBIT	48.43
EV / FCF	-48.04

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.15.

Current Ratio	2.88
Quick Ratio	2.88
Debt / Equity	0.15
Debt / EBITDA	9.34
Debt / FCF	-9.43
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	2.51M
Profits Per Employee	764,684
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 -6.13% in the last 52 weeks. The beta is 0.60, so WSE:MCI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-6.13%
50-Day Moving Average	24.79
200-Day Moving Average	25.41
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	4,625

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 47.71 million and earned 14.53 million in profits. Earnings per share was 0.28.

Revenue	47.71M
Gross Profit	47.53M
Operating Income	32.93M
Pretax Income	11.30M
Net Income	14.53M
EBITDA	33.01M
EBIT	32.93M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 29.79 million in cash and 312.96 million in debt, giving a net cash position of -283.17 million or -5.40 per share.

Cash & Cash Equivalents	29.79M
Total Debt	312.96M
Net Cash	-283.17M
Net Cash Per Share	-5.40
Equity (Book Value)	2.11B
Book Value Per Share	40.27
Working Capital	31.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.06 million and capital expenditures -136,000, giving a free cash flow of -33.20 million.

Operating Cash Flow	-33.06M
Capital Expenditures	-136,000
Free Cash Flow	-33.20M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 99.62%, with operating and profit margins of 69.02% and 30.45%.

Gross Margin	99.62%
Operating Margin	69.02%
Pretax Margin	23.68%
Profit Margin	30.45%
EBITDA Margin	69.19%
EBIT Margin	69.02%
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	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.15%
Earnings Yield	1.11%
FCF Yield	-2.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a