MCI Capital Alternatywna Spólka Inwestycyjna S.A.

Symbol: MCI.WA

WSE

27.2

PLN

Market price today

  • 8.6533

    P/E Ratio

  • 0.0360

    PEG Ratio

  • 1.43B

    MRK Cap

  • 0.00%

    DIV Yield

MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI-WA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.98%

Operating Profit Margin

0.74%

Net Profit Margin

0.63%

Return on Assets

0.07%

Return on Equity

0.08%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Mr. Tomasz Janusz Czechowicz
Full-time employees:17
City:Warsaw
Address:Warsaw Unit
IPO:2001-02-01
CIK:

MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mezzanine, buy-out and growth capital investments. The firm seeks to invest in digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, iot, traveltech, b2c apps, consumer discretionary, consumer services, retailing, financials, insurance, information technology, software, communication services, media, and entertainment. It seeks to invest in Africa/Middle East, Europe (Developed & Emerging Markets) with a focus on North CEE (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece) and DACH countries (Germany, Austria, Switzerland, Italy). The firm prefers to invest between $0.63 million to $100.05 million. The firm prefers to take majority stake. It has also been historically involved in funds dedicated to Private Debt, Growth and Venture Capital areas. MCI Capital Alternatywna Spólka Inwestycyjna S.A. was founded in 1999 and is based in Warsaw, Poland.

General Outlook

When we look at how much money they make before expenses, they keep 0.980% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.743%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.629%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.070% return, is a testament to MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s adeptness in optimizing resource deployment. MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.081%. Furthermore, the proficiency of MCI Capital Alternatywna Spólka Inwestycyjna S.A. in capital utilization is underscored by a remarkable 0.083% return on capital employed.

Stock Prices

MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $26.9, while its low point bottomed out at $25.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s stock market.

Liquidity Ratios

Analyzing MCI.WA liquidity ratios reveals its financial health of the firm. The current ratio of 219.95% gauges short-term asset coverage for liabilities. The quick ratio (220.00%) assesses immediate liquidity, while the cash ratio (68.05%) indicates cash reserves.

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Current Ratio219.95%
Quick Ratio220.00%
Cash Ratio68.05%

Profitability Ratios

MCI.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 63.23% underscores its earnings before tax deductions. The effective tax rate stands at 0.60%, revealing its tax efficiency. The net income per EBT, 99.40%, and the EBT per EBIT, 85.09%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 74.31%, we grasp its operational profitability.

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Pretax Profit Margin63.23%
Effective Tax Rate0.60%
Net Income per EBT99.40%
EBT per EBIT85.09%
EBIT per Revenue74.31%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.20, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1671.79% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding220
Operating Cycle21.83
Days of Payables Outstanding66
Cash Conversion Cycle-44
Receivables Turnover16.72
Payables Turnover5.55
Fixed Asset Turnover90.13
Asset Turnover0.11

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.07, and free cash flow per share, 1.07, depict cash generation on a per-share basis. The cash per share value, 0.70, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.07
Free Cash Flow per Share1.07
Cash per Share0.70
Operating Cash Flow Sales Ratio0.21
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio0.20
Short Term Coverage Ratio3.37
Capital Expenditure Coverage Ratio514.04
Dividend Paid and Capex Coverage Ratio514.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.91%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing. The long-term debt to capitalization, 11.45%, and total debt to capitalization, 12.08%, ratios shed light on its capital structure. An interest coverage of 6.17 indicates its ability to manage interest expenses.

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Debt Ratio11.91%
Debt Equity Ratio0.14
Long Term Debt to Capitalization11.45%
Total Debt to Capitalization12.08%
Interest Coverage6.17
Cash Flow to Debt Ratio0.20
Company Equity Multiplier1.15

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.69, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.14, reflects the portion of profit attributed to each share. The book value per share, 39.14, represents the net asset value distributed per share, while the tangible book value per share, 39.14, excludes intangible assets.

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Revenue Per Share0.69
Net Income Per Share3.14
Book Value Per Share39.14
Tangible Book Value Per Share39.14
Shareholders Equity Per Share39.14
Interest Debt Per Share5.98

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -79.25%, indicates top-line expansion, while the gross profit growth, -92.10%, reveals profitability trends. EBIT growth, 42.71%, and operating income growth, 42.71%, offer insights into operational profitability progression. The net income growth, 15.10%, showcases bottom-line expansion, and the EPS growth, 13.36%, measures the growth in earnings per share.

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Revenue Growth-79.25%
Gross Profit Growth-92.10%
EBIT Growth42.71%
Operating Income Growth42.71%
Net Income Growth15.10%
EPS Growth13.36%
EPS Diluted Growth14.18%
Weighted Average Shares Growth1.43%
Weighted Average Shares Diluted Growth0.95%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth94.57%
Free Cash Flow Growth95.88%
10-Year Revenue Growth per Share-50.31%
5-Year Revenue Growth per Share-63.96%
3-Year Revenue Growth per Share431.99%
10-Year Operating CF Growth per Share26.31%
5-Year Operating CF Growth per Share234.88%
3-Year Operating CF Growth per Share92.97%
10-Year Net Income Growth per Share5.26%
5-Year Net Income Growth per Share20.88%
3-Year Net Income Growth per Share14.92%
10-Year Shareholders Equity Growth per Share219.65%
5-Year Shareholders Equity Growth per Share74.28%
3-Year Shareholders Equity Growth per Share38.57%
Receivables Growth47.76%
Inventory Growth-100.00%
Asset Growth6.44%
Book Value per Share Growth5.64%
Debt Growth-2.92%
SGA Expenses Growth172.58%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,548,618,205.2, captures the company's total value, considering both debt and equity. Income quality, 0.18, assesses the reliability of reported earnings.

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Enterprise Value1,548,618,205.2
Income Quality0.18
Sales General and Administrative to Revenue0.62
Capex to Operating Cash Flow-0.36%
Capex to Revenue-0.30%
Capex to Depreciation-19.46%
Stock-Based Compensation to Revenue0.91%
Graham Number52.61
Return on Tangible Assets6.96%
Graham Net Net-5.09
Working Capital28,469,000
Tangible Asset Value2,053,260,000
Net Current Asset Value-263,011,000
Average Receivables13,157,500
Average Payables792,500
Average Inventory0.5
Days Sales Outstanding158
Days Payables Outstanding15
ROIC8.30%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.69, and the price to book ratio, 0.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.44, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 25.52, and price to operating cash flows, 25.47, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.69
Price to Book Ratio0.69
Price to Sales Ratio5.44
Price Cash Flow Ratio25.47
Price Earnings to Growth Ratio0.04
Enterprise Value Multiple5.88
Price Fair Value0.69
Price to Operating Cash Flow Ratio25.47
Price to Free Cash Flows Ratio25.52
Price to Tangible Book Ratio0.62
Enterprise Value to Sales42.66
Enterprise Value Over EBITDA7.92
EV to Operating Cash Flow51.55
Earnings Yield12.88%
Free Cash Flow Yield2.34%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA) on the WSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 8.653 in 2024.

What is the ticker symbol of MCI Capital Alternatywna Spólka Inwestycyjna S.A. stock?

The ticker symbol of MCI Capital Alternatywna Spólka Inwestycyjna S.A. stock is MCI.WA.

What is company IPO date?

IPO date of MCI Capital Alternatywna Spólka Inwestycyjna S.A. is 2001-02-01.

What is company current share price?

Current share price is 27.200 PLN.

What is stock market cap today?

The market cap of stock today is 1426939200.000.

What is PEG ratio in 2024?

The current 0.036 is 0.036 in 2024.

What is the number of employees in 2024?

In 2024 the company has 17.