Poland · Delayed Price · Currency is PLN WSE:MCI Statistics
Total Valuation
WSE:MCI has a market cap or net worth of PLN 1.47 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
WSE:MCI has 52.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 52.46M |
| Shares Outstanding | 52.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.29% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 43.31.
| PE Ratio | 43.31 |
| Forward PE | n/a |
| PS Ratio | 15.16 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 10.15.
| EV / Earnings | 51.11 |
| EV / Sales | 17.89 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 24.45 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 1.58 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 1.78M |
| Employee Count | 19 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:MCI has paid 12.15 million in taxes.
| Income Tax | 12.15M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.43, so WSE:MCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 2,267 |
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 96.90 million and earned 33.91 million in profits. Earnings per share was 0.65.
| Revenue | 96.90M |
| Gross Profit | 96.67M |
| Operating Income | 70.90M |
| Pretax Income | 46.06M |
| Net Income | 33.91M |
| EBITDA | 71.02M |
| EBIT | 70.90M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 4.67 million in cash and 269.12 million in debt, with a net cash position of -264.45 million or -5.04 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 269.12M |
| Net Cash | -264.45M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 39.32 |
| Working Capital | -260.68M |
Cash Flow
In the last 12 months, operating cash flow was 170.88 million and capital expenditures -63,000, giving a free cash flow of 170.82 million.
| Operating Cash Flow | 170.88M |
| Capital Expenditures | -63,000 |
| Depreciation & Amortization | 221,000 |
| Net Borrowing | 94.73M |
| Free Cash Flow | 170.82M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 99.77%, with operating and profit margins of 73.16% and 35.00%.
| Gross Margin | 99.77% |
| Operating Margin | 73.16% |
| Pretax Margin | 47.53% |
| Profit Margin | 35.00% |
| EBITDA Margin | 73.29% |
| EBIT Margin | 73.16% |
| FCF Margin | 176.28% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -1.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 249.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 2.31% |
| FCF Yield | 11.63% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |