MCI Share Price | MCI Capital Alternatywna Spolka Inwestycyjna SA Stock Analysis & Recommendation

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

Compare MCI Capital Alternatywna Spolka Inwestycyjna SA with Similar Stocks

Quercus TFI SA All in! Games SA Magna Polonia SA

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 -18.37%
The company has been able to generate a Return on Equity (avg) of 9.87% signifying low profitability per unit of shareholders funds
NET SALES(Q) At PLN 7.7 MM has Fallen at -35.64%
PRE-TAX PROFIT(Q) At PLN 5.18 MM has Fallen at -63.49%
NET PROFIT(Q) At PLN 3.45 MM has Fallen at -69.66%

With ROE of 1.67%, it has a very expensive valuation with a 0.71 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 1,443 Million (Small Cap)

P/E

43.00

Industry P/E

Dividend Yield

5.85%

Debt Equity

-0.00

Return on Equity

1.67%

Price to Book

0.71

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Mar 2026)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.0%

6 Months

-0.72%

1 Year

1.48%

2 Years

5.36%

3 Years

20.61%

4 Years

67.17%

5 Years

44.74%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

77.16%

EBIT Growth (5y)

-18.37%

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

182.30%

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

0.71

EV to EBIT

20.28

EV to EBITDA

20.09

EV to Capital Employed

0.71

EV to Sales

51.18

PEG Ratio

0.32

Dividend Yield

5.85%

ROCE (Latest)

3.49%

ROE (Latest)

1.67%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 13.24% vs 1.49% in Dec 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -61.36% vs 300.00% in Dec 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.70",
          "val2": "6.80",
          "chgp": "13.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.80",
          "val2": "20.20",
          "chgp": "-46.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.10",
          "val2": "6.20",
          "chgp": "-1.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.40",
          "val2": "8.80",
          "chgp": "-61.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,382.60%",
          "val2": "2,947.80%",
          "chgp": "-156.52%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 124.79% vs -66.67% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 193.55% vs -90.60% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "27.20",
          "val2": "12.10",
          "chgp": "124.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "83.00",
          "val2": "30.30",
          "chgp": "173.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "28.50",
          "val2": "22.30",
          "chgp": "27.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "45.50",
          "val2": "15.50",
          "chgp": "193.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3,031.20%",
          "val2": "2,458.20%",
          "chgp": "57.30%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

7.70

6.80

13.24%

Operating Profit (PBDIT) excl Other Income

10.80

20.20

-46.53%

Interest

6.10

6.20

-1.61%

Exceptional Items

0.00

Consolidate Net Profit

3.40

8.80

-61.36%

Operating Profit Margin (Excl OI)

1,382.60%

2,947.80%

-156.52%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 13.24% vs 1.49% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is -61.36% vs 300.00% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

27.20

12.10

124.79%

Operating Profit (PBDIT) excl Other Income

83.00

30.30

173.93%

Interest

28.50

22.30

27.80%

Exceptional Items

0.00

Consolidate Net Profit

45.50

15.50

193.55%

Operating Profit Margin (Excl OI)

3,031.20%

2,458.20%

57.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 124.79% vs -66.67% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 193.55% vs -90.60% in Dec 2024

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