MCI Capital Alternatywna Spolka Inwestycyjna S.A.

As of June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MCI Capital Alternatywna Spolka Inwestycyjna S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. has 52.46M shares outstanding.

As of June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. trades at a trailing price-to-earnings ratio of 30.59. The price-to-sales ratio is 14.06, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. trades at an EV/EBITDA multiple of 21.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MCI Capital Alternatywna Spolka Inwestycyjna S.A. trades at an EV/FCF ratio of 8.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.71B versus a market cap of 1.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.64, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. posted a return on equity (ROE) of 2.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.91, useful for judging operating efficiency across full business cycles. The company generates approximately 5.40M in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. recorded 7.15M in income tax expense. That works out to an effective tax rate of 13.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.30M, leaving 47.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A.'s stock has declined approximately 9.60% over the past 52 weeks. The 50-day moving average sits at 27.95, while the 200-day moving average is 27.95.

Over the twelve months ended June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. generated 102.62M in revenue and converted that into 47.16M in net income, yielding earnings per share of 0.90. EBITDA reached 77.95M, while operating income came in at 77.23M.

As of June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. holds 3.11M in cash and equivalents against 274.65M in total debt, resulting in a net debt position of 271.18M. Total book value stands at 2.01B, with working capital of -80.83M providing operational flexibility.

MCI Capital Alternatywna Spolka Inwestycyjna S.A. produced 171.07M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. posted a gross margin of 99.79, reflecting its pricing power and cost economics. The operating margin of 75.25 and net profit margin of 45.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MCI Capital Alternatywna Spolka Inwestycyjna S.A. shareholders.

As of June 30, 2026, MCI Capital Alternatywna Spolka Inwestycyjna S.A. has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.