MCI MCI Capital Alternatywna Spólka Inwestycyjna S.A.

GPW · PL · Financial Services · Asset Management · mci.pl

26.80PLN0.00%Mkt Cap: 356.07M $P/E: 29.78Today

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 inv…

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Key Statistics

Company

Market Cap356.07M USD

Enterprise Value427.50M USD

Revenue (TTM)25.99M USD

Gross Profit27.25M USD

Net Income (TTM)11.52M USD

Revenue/Share1.96 PLN

Last Price26.80 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees19

CountryPL

SectorFinancial Services

IndustryAsset Management

ISINPLMCIMG00012

Valuation

P/E (Trailing)29.78

P/E (Forward)—

PEG—

EV/EBITDA21.82

EV/Revenue16.45

P/S13.80

P/B0.70

EPS (TTM)0.90

EPS (Forward)—

52W Range

25.2029% of range30.80

52W High30.80 PLN

52W Low25.20 PLN

Profitability

Gross Margin99.81%

Oper. Margin84.39%

EBITDA Margin75.40%

Profit Margin42.19%

ROE2.21%

ROA1.95%

Growth

Revenue Growth15.30%

Earnings Growth67.60%

Cash Flow & Leverage

Operating CF38.58M USD

CapEx (TTM)17.73K USD

FCF Margin46.59%

FCF Yield3.40%

Net Debt68.77M USD

Net Debt/EBITDA3.51

Balance Sheet

Debt/Equity0.12

Current Ratio0.11

Quick Ratio0.11

Book Value/Sh38.37 PLN

Cash/Share0.06 PLN

Dividends

Fwd Div Rate1.58 PLN

Trail. Div Rate1.58 PLN

Div. Yield5.85%

5Y Avg Yield—

Payout Ratio178.89%

Ex-Div DateSep 17, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.52.46M

Float13.69M

Insiders74.74%

Institutions6.28%

Technical

SMA 5028.15 (-4.8%)

SMA 20027.98 (-4.2%)

Beta0.50

S&P 52W Chg14.58%

Avg Vol (30d)5.24K

Avg Vol (10d)4.60K

Technical Indicators

RSI (14)37.4

MACD-0.4265

MACD Signal-0.3718

MACD Hist.-0.0547

BB Upper29.11 PLN

BB Middle27.56 PLN

BB Lower26.01 PLN

BB Width11.28%

ATR (14)0.5460 PLN

Vol Ratio (20d)0.18x