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Ticker
MCI.WAR

Price
25.70
Stock movement up
+0.50 (1.98%)
Company name
MCI Management SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Financial Services >
Asset Management
Market cap
1.35B
Ent value
1.62B
Price/Sales
11.24
Price/Book
0.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.26
Forward P/E
-
PEG
-
EPS growth
3.88%
1 year return
5.76%
3 year return
9.64%
5 year return
26.29%
10 year return
9.36%
Last updated: 2025-04-02

DIVIDENDS

MCI.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.26
Price to OCF23.08
Price to FCF23.15
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.24
Price to Book0.64
EV to Sales13.53

FINANCIALS

Per share

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Per share data
Current share count52.46M
EPS (TTM)1.68
FCF per share (TTM)1.11

Income statement

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Income statement data
Revenue (TTM)119.93M
Gross profit (TTM)124.03M
Operating income (TTM)105.47M
Net income (TTM)88.33M
EPS (TTM)1.68
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)103.42%
Operating margin (TTM)87.95%
Profit margin (TTM)73.65%

Balance Sheet

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Balance Sheet data
Cash13.39M
Net receivables11.88M
Total current assets47.93M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.18M
Total assets2.40B
Accounts payable711.00K
Short/Current long term debt0.00
Total current liabilities16.58M
Total liabilities287.42M
Shareholder's equity2.11B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)58.41M
Capital expenditures (TTM)166.00K
Free cash flow (TTM)58.24M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.18%
Return on Assets3.68%
Return on Invested Capital3.73%
Cash Return on Invested Capital2.46%

STOCK INFORMATION

Stock chart

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Stock price data
Open25.50
Daily high25.70
Daily low25.30
Daily Volume2K
All-time high37.64
1y analyst estimate10.30
Beta0.72
EPS (TTM)1.68
Dividend per share-
Ex-div date23 Sep 2022
Next earnings date28 May 2025

Downside potential

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Downside potential data
MCI.WARS&P500
Current price drop from All-time high-31.72%-8.48%
Highest price drop-96.82%-56.47%
Date of highest drop17 Mar 20039 Mar 2009
Avg drop from high-68.11%-11.07%
Avg time to new high151 days12 days
Max time to new high4424 days1805 days
COMPANY DETAILS
MCI.WAR (MCI Management SA) company logo
Marketcap
1.35B
Marketcap category
Small-cap
Description
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. It seeks to invest in Israel, Africa/Middle East, Nordic countries (Denmark, Finland, Iceland, Norway, Sweden), 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 "25 million ($26.97 million) and "100 million ($107.90 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.
Employees
19
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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