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MCI Capital Alternatywna Spólka Inwestycyjna S.A.WSE:MCI Stock Report

Market Cap zł1.5b
Share Price
zł29.00
n/a
1Y12.4%
7D0.3%
Portfolio Value
View

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

WSE:MCI Stock Report

Market Cap: zł1.5b

MCI Capital Alternatywna Spólka Inwestycyjna (MCI) 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. More details

MCI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends1/6

MCI Community Fair Values

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MCI Capital Alternatywna Spólka Inwestycyjna S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for MCI Capital Alternatywna Spólka Inwestycyjna
Historical stock prices
Current Share Pricezł29.00
52 Week Highzł31.80
52 Week Lowzł22.50
Beta0.59
1 Month Change-3.33%
3 Month Change-3.65%
1 Year Change12.40%
3 Year Change74.70%
5 Year Change92.69%
Change since IPO190.00%

Recent News & Updates

Recent updates

Are Institutions Heavily Invested In MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s (WSE:MCI) Shares?

Mar 02
Are Institutions Heavily Invested In MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s (WSE:MCI) Shares?

Could The MCI Capital S.A. (WSE:MCI) Ownership Structure Tell Us Something Useful?

Dec 02
Could The MCI Capital S.A. (WSE:MCI) Ownership Structure Tell Us Something Useful?

Shareholder Returns

MCIPL Capital MarketsPL Market
7D0.3%-1.3%1.0%
1Y12.4%19.9%34.6%

Return vs Industry: MCI underperformed the Polish Capital Markets industry which returned 17.5% over the past year.

Return vs Market: MCI underperformed the Polish Market which returned 32.6% over the past year.

Price Volatility

Is MCI's price volatile compared to industry and market?
MCI volatility
MCI Average Weekly Movement3.1%
Capital Markets Industry Average Movement5.2%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.1%
10% least volatile stocks in PL Market3.0%

Stable Share Price: MCI has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: MCI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199919Tomasz Czechowiczwww.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 economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital transformation & digital infrastructure. Preferred sectors are SaaS, e-commerce, payments, marketplace, security, fintech, proptech, food, travel, insurtech, foodtech, deeptech, Internet infrastructure like fibre and 5G, telecoms, IoT, traveltech, B2C apps, consumer discretionary, consumer services, logistics infrastructure, retailing, financials, insurance, information technology, software, communication services, media, and entertainment.

MCI Capital Alternatywna Spólka Inwestycyjna S.A. Fundamentals Summary

How do MCI Capital Alternatywna Spólka Inwestycyjna's earnings and revenue compare to its market cap?
MCI fundamental statistics
Market capzł1.52b
Earnings (TTM)zł13.20m
Revenue (TTM)zł40.10m
115.3x
P/E Ratio
37.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCI income statement (TTM)
Revenuezł40.10m
Cost of Revenuezł903.00k
Gross Profitzł39.20m
Other Expenseszł26.01m
Earningszł13.20m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin97.75%
Net Profit Margin32.90%
Debt/Equity Ratio18.1%

How did MCI perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
640%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 03:10
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MCI Capital Alternatywna Spólka Inwestycyjna S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zbigniew PorczykSantander Brokerage Poland