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 1.41 billion. The enterprise value is 1.66 billion.

Market Cap	1.41B
Enterprise Value	1.66B

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

MCI Capital Alternatywna Spólka Inwestycyjna has 52.46 million shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	52.46M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	11.72
PB Ratio	0.67
P/FCF Ratio	24.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 28.53.

EV / Earnings	18.81
EV / Sales	13.85
EV / EBITDA	15.60
EV / EBIT	15.75
EV / FCF	28.53

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 12.73.

Current Ratio	2.89
Quick Ratio	1.64
Debt / Equity	12.73
Debt / EBITDA	2.53
Debt / FCF	4.62
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	6.31M
Profits Per Employee	4.65M
Employee Count	17
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks. The beta is 0.65, so MCI Capital Alternatywna Spólka Inwestycyjna's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+27.62%
50-Day Moving Average	24.06
200-Day Moving Average	25.34
Relative Strength Index (RSI)	76.63
Average Volume (20 Days)	5,511

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 119.92 million and earned 88.33 million in profits. Earnings per share was 1.68.

Revenue	119.92M
Gross Profit	118.71M
Operating Income	105.47M
Pretax Income	82.72M
Net Income	88.33M
EBITDA	106.06M
EBIT	105.47M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 13.39 million in cash and 268.89 million in debt, giving a net cash position of -255.50 million or -4.87 per share.

Cash & Cash Equivalents	13.39M
Total Debt	268.89M
Net Cash	-255.50M
Net Cash Per Share	-4.87
Equity (Book Value)	2.11B
Book Value Per Share	40.27
Working Capital	31.35M

Cash Flow

In the last 12 months, operating cash flow was 58.41 million and capital expenditures -166,000, giving a free cash flow of 58.24 million.

Operating Cash Flow	58.41M
Capital Expenditures	-166,000
Free Cash Flow	58.24M
FCF Per Share	1.11

Margins

Gross margin is 98.99%, with operating and profit margins of 87.95% and 73.65%.

Gross Margin	98.99%
Operating Margin	87.95%
Pretax Margin	68.98%
Profit Margin	73.65%
EBITDA Margin	88.44%
EBIT Margin	87.95%
FCF Margin	48.57%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	6.27%
FCF Yield	4.14%

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

MCI Capital Alternatywna Spólka Inwestycyjna has an Altman Z-Score of 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a