4SN Stock Overview
A private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 4SN from our risk checks.
MCI Capital Alternatywna Spólka Inwestycyjna S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł6.14 |
| 52 Week High | zł6.50 |
| 52 Week Low | zł3.91 |
| Beta | 0.63 |
| 1 Month Change | -4.06% |
| 3 Month Change | 1.99% |
| 1 Year Change | 32.33% |
| 3 Year Change | 46.89% |
| 5 Year Change | n/a |
| Change since IPO | 70.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4SN | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -1.6% | 0.3% | -0.3% |
| 1Y | 32.3% | 24.7% | 4.5% |
Return vs Industry: 4SN exceeded the German Capital Markets industry which returned 24.7% over the past year.
Return vs Market: 4SN exceeded the German Market which returned 4.5% over the past year.
Price Volatility
| 4SN volatility | |
|---|---|
| 4SN Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4SN has not had significant price volatility in the past 3 months.
Volatility Over Time: 4SN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 17 | Tomasz Czechowicz | www.mci.pl/en |
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, 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.
MCI Capital Alternatywna Spólka Inwestycyjna S.A. Fundamentals Summary
| 4SN fundamental statistics | |
|---|---|
| Market cap | €334.15m |
| Earnings (TTM) | €38.76m |
| Revenue (TTM) | €54.44m |
8.6x
P/E Ratio6.1x
P/S RatioIs 4SN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4SN income statement (TTM) | |
|---|---|
| Revenue | zł231.63m |
| Cost of Revenue | zł433.00k |
| Gross Profit | zł231.20m |
| Other Expenses | zł66.30m |
| Earnings | zł164.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 30, 2024
| Earnings per share (EPS) | 3.14 |
| Gross Margin | 99.81% |
| Net Profit Margin | 71.19% |
| Debt/Equity Ratio | 12.2% |
How did 4SN perform over the long term?
See historical performance and comparison