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MCI Management SA

MCI
Current price
26.4 PLN -0.4 PLN (-1.49%)
Last closed 26.8 PLN
Company www.mci.pl
ISIN PLMCIMG00012
Sector Financial Services
Industry Asset Management
Exchange Warsaw Stock Exchange
Capitalization 1 371 448 626 PLN
Yield for 12 month +38.22 %
1Y
3Y
5Y
10Y
15Y
MCI
21.11.2021 - 28.11.2021

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. Address: Warsaw Unit, Warsaw, Poland, 00-843

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Analytics

WallStreet Target Price

42.07 PLN

P/E ratio

15.5952

Dividend Yield

Current Year

+231 118 449 PLN

Last Year

+157 014 148 PLN

Current Quarter

+13 305 608 PLN

Last Quarter

+26 123 293 PLN

Current Year

+230 686 405 PLN

Last Year

+156 202 942 PLN

Current Quarter

+13 250 729 PLN

Last Quarter

+25 268 182 PLN

Key Figures MCI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 105 826 227 PLN
Operating Margin TTM 133.9 %
PE Ratio 15.5952
Return On Assets TTM 2.74 %
PEG Ratio
Return On Equity TTM 4.27 %
Wall Street Target Price 42.07 PLN
Revenue TTM 119 658 670 PLN
Book Value 40.18 PLN
Revenue Per Share TTM
Dividend Share
Quarterly Revenue Growth YOY -89.7 %
Dividend Yield
Gross Profit TTM 406 779 409 PLN
Earnings per share 1.68 PLN
Diluted Eps TTM 1.68 PLN
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY -84.5 %
Profit Margin 73.65 %

Dividend Analytics MCI

Dividend growth over 5 years

Continuous growth

1 year

Payout Ratio 5 years average

16 %

Dividend History MCI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
Ex Dividend Date 23.09.2022
Forward Annual Dividend Yield
Last Split Factor
Payout Ratio
Last Split Date
Dividend Date

Stock Valuation MCI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 15.5952
Forward PE
Enterprise Value Revenue 13.4185
Price Sales TTM 11.4613
Enterprise Value EBITDA 14.7662
Price Book MRQ 0.6506

Financials MCI

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators MCI

For 52 weeks

19.06 PLN 28.94 PLN
50 Day MA 25.73 PLN
Shares Short Prior Month
200 Day MA 25.57 PLN
Short Ratio
Shares Short
Short Percent