MCI Capital Alternatywna Spolka Inwestycyjna SA

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PLMCIMG00012
PLN
27.70
-0.3 (-1.07%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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
2

With a fall in Net Sales of -3.13%, the company declared Very Negative results in Sep 25

3

With ROE of 0.08%, it has a fair valuation with a 0.74 Price to Book Value

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Capital Markets

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Market cap

PLN 1,453 Million (Small Cap)

stock-summary
P/E

901.00

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Industry P/E

NA

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Dividend Yield

5.81%

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Debt Equity

-0.02

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Return on Equity

0.08%

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Price to Book

0.72

Revenue and Profits:
Net Sales:
7 Million
(Quarterly Results - Sep 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.36%
0%
0.36%
6 Months
-6.73%
0%
-6.73%
1 Year
6.95%
0%
6.95%
2 Years
1.09%
0%
1.09%
3 Years
34.47%
0%
34.47%
4 Years
57.83%
0%
57.83%
5 Years
44.27%
0%
44.27%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
544.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.74%
ROE (avg)
9.87%

Valuation key factors

Factor
Value
P/E Ratio
901
Industry P/E
Price to Book Value
0.74
EV to EBIT
45.28
EV to EBITDA
44.33
EV to Capital Employed
0.73
EV to Sales
32.35
PEG Ratio
NA
Dividend Yield
5.67%
ROCE (Latest)
1.62%
ROE (Latest)
0.08%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -2.90% vs -74.82% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -88.72% vs 30.00% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6.70",
          "val2": "6.90",
          "chgp": "-2.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.30",
          "val2": "30.20",
          "chgp": "-65.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.90",
          "val2": "6.50",
          "chgp": "36.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.20",
          "val2": "19.50",
          "chgp": "-88.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,516.60%",
          "val2": "4,351.60%",
          "chgp": "-283.50%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
6.70
6.90
-2.90%
Operating Profit (PBDIT) excl Other Income
10.30
30.20
-65.89%
Interest
8.90
6.50
36.92%
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.20
19.50
-88.72%
Operating Profit Margin (Excl OI)
1,516.60%
4,351.60%
-283.50%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is -2.90% vs -74.82% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -88.72% vs 30.00% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About MCI Capital Alternatywna Spolka Inwestycyjna SA stock-summary
stock-summary
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 stock-summary
Company Details
Warsaw Spire, Plac Europejski 1 , WARSZAWA None : 00-844
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Tel: 48 22 5407380
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Registrar Details