Poland · Delayed Price · Currency is PLN WSE:MCI Statistics
Total Valuation
WSE:MCI has a market cap or net worth of PLN 1.57 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
WSE:MCI has 52.46 million shares outstanding.
| Current Share Class | 52.46M |
| Shares Outstanding | 52.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.93% |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 51.57.
| PE Ratio | 51.57 |
| Forward PE | n/a |
| PS Ratio | 21.30 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.92, with an EV/FCF ratio of -64.22.
| EV / Earnings | 60.00 |
| EV / Sales | 24.78 |
| EV / EBITDA | 34.92 |
| EV / EBIT | 35.41 |
| EV / FCF | -64.22 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -11.29 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 1.61M |
| Employee Count | 19 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.64, so WSE:MCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 5,548 |
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 73.89 million and earned 30.52 million in profits. Earnings per share was 0.58.
| Revenue | 73.89M |
| Gross Profit | 72.85M |
| Operating Income | 51.70M |
| Pretax Income | 26.56M |
| Net Income | 30.52M |
| EBITDA | 51.93M |
| EBIT | 51.70M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 64.84 million in cash and 321.92 million in debt, giving a net cash position of -257.08 million or -4.90 per share.
| Cash & Cash Equivalents | 64.84M |
| Total Debt | 321.92M |
| Net Cash | -257.08M |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 39.05 |
| Working Capital | -16.54M |
Cash Flow
In the last 12 months, operating cash flow was -28.42 million and capital expenditures -90,000, giving a free cash flow of -28.51 million.
| Operating Cash Flow | -28.42M |
| Capital Expenditures | -90,000 |
| Free Cash Flow | -28.51M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 98.59%, with operating and profit margins of 69.97% and 41.30%.
| Gross Margin | 98.59% |
| Operating Margin | 69.97% |
| Pretax Margin | 35.95% |
| Profit Margin | 41.30% |
| EBITDA Margin | 70.28% |
| EBIT Margin | 69.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.37% |
| Earnings Yield | 1.94% |
| FCF Yield | -1.81% |
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 3.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 2 |