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XWARMCI
Market cap316mUSD
Dec 20, Last price  
24.60PLN
1D
-0.40%
1Q
-0.81%
Jan 2017
174.25%
Name

MCI Capital Alternatywna Spolka Inwestycyjna SA

Chart & Performance

D1W1MN
XWAR:MCI chart
P/E
7.83
P/S
35.55
EPS
3.14
Div Yield, %
0.00%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-18.60%
Revenues
232m
+32.43%
1,101,0008,794,000171,904,00034,095,00052,060,00086,810,00026,192,0007,668,0009,228,00013,418,000101,560,0001,551,0006,389,000411,134,000174,906,000231,629,000
Net income
165m
+15.10%
21,551,00044,358,000156,083,00018,679,00041,572,000186,178,000264,794,000121,463,000-82,243,000104,686,000137,544,000113,388,000134,353,000465,790,000143,261,000164,900,000
CFO
61m
+295.16%
-7,363,000-2,433,000-4,639,00047,175,00016,966,00028,265,00079,185,0001,290,000-218,00016,408,000-22,456,00056,020,00014,576,00078,679,00015,439,00061,008,000
Dividend
Sep 23, 20220.7 PLN/sh
Earnings
Mar 24, 2025

Profile

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.
URL
https://mci.pl/
IPO date
Feb 01, 2001
Employees
17
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
231,629
32.43%
174,906
-57.46%
411,134
6,335.03%
Cost of revenue
37,084
9,030
10,505
Unusual Expense (Income)
NOPBT
194,545
165,876
400,629
NOPBT Margin
83.99%
94.84%
97.44%
Operating Taxes
994
(30,320)
(118,967)
Tax Rate
0.51%
NOPAT
193,551
196,196
519,596
Net income
164,900
15.10%
143,261
-69.24%
465,790
246.69%
Dividends
(36,723)
(27,773)
Dividend yield
4.41%
2.58%
Proceeds from repurchase of equity
1,029
BB yield
-0.12%
Debt
Debt current
16,634
116,249
112,437
Long-term debt
242,863
180,626
117,183
Deferred revenue
(76)
284,161
Other long-term liabilities
23,073
10,728
(271,354)
Net debt
(2,067,667)
(1,895,323)
(1,800,963)
Cash flow
Cash from operating activities
61,008
15,439
78,679
CAPEX
(109)
(159)
(427)
Cash from investing activities
(16,008)
(4,788)
(1,858)
Cash from financing activities
(66,348)
5,878
(94,769)
FCF
180,309
195,110
523,291
Balance
Cash
36,520
37,871
21,674
Long term investments
2,290,644
2,154,327
2,008,909
Excess cash
2,315,583
2,183,453
2,010,026
Stockholders' equity
2,190,848
3,757,604
3,453,064
Invested Capital
170,224
36,489
36,836
ROIC
187.27%
535.14%
1,520.00%
ROCE
8.24%
7.47%
19.47%
EV
Common stock shares outstanding
52,537
52,045
50,832
Price
24.40
52.50%
16.00
-24.53%
21.20
35.46%
Market cap
1,281,903
53.94%
832,720
-22.73%
1,077,638
40.18%
EV
(537,564)
835,114
(105,836)
EBITDA
195,105
166,494
401,872
EV/EBITDA
5.02
Interest
31,593
25,544
12,460
Interest/NOPBT
16.24%
15.40%
3.11%