Compare MCI Capital Alternatywna Spolka Inwestycyjna SA with Similar Stocks
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
Total Returns (Price + Dividend) 
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 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
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)
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
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ
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.
Net Sales
QoQ Growth in quarter ended Sep 2025 is -2.90% vs -74.82% in Jun 2025
Consolidated Net Profit
QoQ Growth in quarter ended Sep 2025 is -88.72% vs 30.00% in Jun 2025
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
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.
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
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
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