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MCI Capital Alternatywna Spólka Inwestycyjna WSE:MCI Stock Report

Last Price

zł25.50

Market Cap

zł1.3b

7D

-0.4%

1Y

12.8%

Updated

14 Jun, 2024

Data

Company Financials

MCI Capital Alternatywna Spólka Inwestycyjna S.A.

WSE:MCI Stock Report

Market Cap: zł1.3b

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.

MCI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for MCI from our risk checks.

MCI Capital Alternatywna Spólka Inwestycyjna S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MCI Capital Alternatywna Spólka Inwestycyjna
Historical stock prices
Current Share Pricezł25.50
52 Week Highzł29.00
52 Week Lowzł18.35
Beta0.61
1 Month Change-6.93%
3 Month Change8.51%
1 Year Change12.83%
3 Year Change36.36%
5 Year Change243.67%
Change since IPO155.00%

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
7D-0.4%0.5%-1.2%
1Y12.8%38.7%15.2%

Return vs Industry: MCI underperformed the Polish Capital Markets industry which returned 42% over the past year.

Return vs Market: MCI underperformed the Polish Market which returned 15.5% over the past year.

Price Volatility

Is MCI's price volatile compared to industry and market?
MCI volatility
MCI Average Weekly Movement4.5%
Capital Markets Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in PL Market9.2%
10% least volatile stocks in PL Market3.3%

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

Volatility Over Time: MCI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199917Tomasz 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 capzł1.34b
Earnings (TTM)zł170.63m
Revenue (TTM)zł235.92m

7.8x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCI income statement (TTM)
Revenuezł235.92m
Cost of Revenuezł1.20m
Gross Profitzł234.72m
Other Expenseszł64.09m
Earningszł170.63m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Sep 18, 2024

Earnings per share (EPS)3.25
Gross Margin99.49%
Net Profit Margin72.32%
Debt/Equity Ratio12.4%

How did MCI perform over the long term?

See historical performance and comparison
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