MCI Capital Alternatywna Spolka Inwestycyjna SA (MCI) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.87%

Poor long term growth as Operating profit has grown by an annual rate of -17.45%
The company has been able to generate a Return on Equity (avg) of 9.87% signifying low profitability per unit of shareholders funds
NET PROFIT(HY) At PLN -20.05 MM has Grown at -156.74%
NET SALES(HY) At PLN 31.5 MM has Grown at -25.72%
OPERATING CASH FLOW(Y) Lowest at PLN -36.64 MM

With ROE of 0.94%, it has a very expensive valuation with a 0.77 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 1,479 Million (Small Cap)

P/E

82.00

Industry P/E

Dividend Yield

5.71%

Debt Equity

-0.02

Return on Equity

0.08%

Price to Book

0.73

Revenue and Profits:

Net Sales:

27 Million

(Quarterly Results - Mar 2025)

Net Profit:

15 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.56%

6 Months

13.55%

1 Year

12.2%

2 Years

11.76%

3 Years

77.02%

4 Years

40.39%

5 Years

83.87%

MCI Capital Alternatywna Spolka Inwestycyjna SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

MCI Capital Faces Valuation Challenges Amid Declining Profitability and Market Pressures

MCI Capital Alternatywna Spolka Inwestycyjna SA has experienced a recent adjustment in its evaluation, reflecting changes in its stock valuation influenced by financial metrics and market conditions. The company faces challenges, including a decline in operating profit and a reported net loss, highlighting a complex valuation landscape.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

83.12%

EBIT Growth (5y)

-17.45%

EBIT to Interest (avg)

11.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.03

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

544.47%

Pledged Shares

Institutional Holding

ROCE (avg)

9.74%

ROE (avg)

9.87%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

32.64

EV to EBITDA

32.14

EV to Capital Employed

0.76

EV to Sales

21.31

PEG Ratio

Dividend Yield

5.46%

ROCE (Latest)

2.32%

ROE (Latest)

0.94%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 585.00% vs -86.97% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 142.86% vs -278.57% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27.40",
          "val2": "4.00",
          "chgp": "585.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22.20",
          "val2": "-29.90",
          "chgp": "174.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.90",
          "val2": "6.20",
          "chgp": "11.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.00",
          "val2": "-35.00",
          "chgp": "142.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "803.70%",
          "val2": "-7,420.80%",
          "chgp": "822.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -66.67% vs 109.83% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -90.60% vs 15.07% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "12.10",
          "val2": "36.30",
          "chgp": "-66.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "30.30",
          "val2": "195.50",
          "chgp": "-84.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "22.30",
          "val2": "32.30",
          "chgp": "-30.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.50",
          "val2": "164.90",
          "chgp": "-90.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2,458.20%",
          "val2": "5,371.30%",
          "chgp": "-291.31%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

27.40

4.00

585.00%

Operating Profit (PBDIT) excl Other Income

22.20

-29.90

174.25%

Interest

6.90

6.20

11.29%

Exceptional Items

0.00

Consolidate Net Profit

15.00

-35.00

142.86%

Operating Profit Margin (Excl OI)

803.70%

-7,420.80%

822.45%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 585.00% vs -86.97% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 142.86% vs -278.57% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

12.10

36.30

-66.67%

Operating Profit (PBDIT) excl Other Income

30.30

195.50

-84.50%

Interest

22.30

32.30

-30.96%

Exceptional Items

0.00

Consolidate Net Profit

15.50

164.90

-90.60%

Operating Profit Margin (Excl OI)

2,458.20%

5,371.30%

-291.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -66.67% vs 109.83% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -90.60% vs 15.07% in Dec 2023

All Annual Results

Company CV

About MCI Capital Alternatywna Spolka Inwestycyjna SA

MCI Capital Alternatywna Spolka Inwestycyjna SA

Capital Markets

MCI Capital SA, formally MCI Management SA, is a Poland-based company primarily engaged in the management of investment funds. The Company is active in two business segments, namely Investment and Capital Management. The Company’s operations cover the investments and management of venture capital (VC) funds, as well as the investments and management of private equity (PE). The Company manages seven funds include MCI.EuroVentures, MCI.TechVentures, MCI.BioVentures, Helix Ventures Partners, Internet Ventures, MCI.ImmoVentures and MCI Gandalf Aktywnej Alokacji SFIO. The Company’s subsidiaries includes Technopolis Sp. Z.o.o.(in liquidation), MCI Capital TFI SA, MCI Fund Management Sp. Z.o.o. and MCI Partners SA. MCI Management SA, along with its subsidiaries, forms a capital group managed by MCI Capital TFI SA. It also operates through affiliate such as Ecard SA.

Company Coordinates

Company Details

Warsaw Spire, Plac Europejski 1 , WARSZAWA None : 00-844

Tel: 48 22 5407380

http://mci.pl/

Registrar Details

MCI Capital Alternatywna Spolka Inwestycyjna SA

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.87%

With ROE of 0.94%, it has a very expensive valuation with a 0.77 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

MCI Capital Faces Valuation Challenges Amid Declining Profitability and Market Pressures

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About MCI Capital Alternatywna Spolka Inwestycyjna SA

Company Coordinates