Poland · Delayed Price · Currency is PLN WSE:MCI Statistics
Total Valuation
WSE:MCI has a market cap or net worth of PLN 1.42 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
WSE:MCI has 52.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 52.46M |
| Shares Outstanding | 52.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.27% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 30.15.
| PE Ratio | 30.15 |
| Forward PE | n/a |
| PS Ratio | 13.85 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 9.90.
| EV / Earnings | 35.91 |
| EV / Sales | 16.50 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 21.92 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 1.61 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 2.48M |
| Employee Count | 19 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:MCI has paid 7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.50, so WSE:MCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.82% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 5,040 |
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 102.62 million and earned 47.16 million in profits. Earnings per share was 0.90.
| Revenue | 102.62M |
| Gross Profit | 102.41M |
| Operating Income | 77.23M |
| Pretax Income | 54.30M |
| Net Income | 47.16M |
| EBITDA | 77.38M |
| EBIT | 77.23M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 3.11 million in cash and 274.65 million in debt, with a net cash position of -271.54 million or -5.18 per share.
| Cash & Cash Equivalents | 3.11M |
| Total Debt | 274.65M |
| Net Cash | -271.54M |
| Net Cash Per Share | -5.18 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 38.37 |
| Working Capital | -80.83M |
Cash Flow
In the last 12 months, operating cash flow was 171.07 million and capital expenditures -74,000, giving a free cash flow of 170.99 million.
| Operating Cash Flow | 171.07M |
| Capital Expenditures | -74,000 |
| Depreciation & Amortization | 147,000 |
| Net Borrowing | -49.91M |
| Free Cash Flow | 170.99M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 99.80%, with operating and profit margins of 75.26% and 45.95%.
| Gross Margin | 99.80% |
| Operating Margin | 75.26% |
| Pretax Margin | 52.92% |
| Profit Margin | 45.95% |
| EBITDA Margin | 75.40% |
| EBIT Margin | 75.26% |
| FCF Margin | 166.63% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -1.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 179.12% |
| FCF Payout Ratio | 48.47% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 3.32% |
| FCF Yield | 12.03% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |