MCI Capital Alternatywna Spólka Inwestycyjna S.A.

Total Valuation

MCI Capital Alternatywna Spólka Inwestycyjna S.A. carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MCI Capital Alternatywna Spólka Inwestycyjna S.A. currently has 52.46M shares outstanding.

Valuation Ratios

MCI Capital Alternatywna Spólka Inwestycyjna S.A. trades at a trailing price-to-earnings ratio of 42.23. The price-to-sales ratio is 14.78, and the price-to-book ratio stands at 0.74.

Enterprise Valuation

On an enterprise value basis, MCI Capital Alternatywna Spólka Inwestycyjna S.A. trades at an EV/EBITDA multiple of 23.93 and an EV/FCF ratio of 8.92. The EV/Sales ratio of 17.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.93 provides insight into valuation relative to core operating earnings.

Financial Position

MCI Capital Alternatywna Spólka Inwestycyjna S.A. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.05, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MCI Capital Alternatywna Spólka Inwestycyjna S.A. posts a return on equity of 1.74 and a return on invested capital of 2.19.

Taxes

Over the trailing twelve months, MCI Capital Alternatywna Spólka Inwestycyjna S.A. has paid 12.15M in income taxes, reflecting an effective tax rate of 26.37.

Stock Price Statistics

MCI Capital Alternatywna Spólka Inwestycyjna S.A.'s stock has declined approximately -2.46479% over the past 52 weeks. The 50-day moving average sits at 28.10, while the 200-day moving average is 28.35.

Income Statement

Over the trailing twelve months, MCI Capital Alternatywna Spólka Inwestycyjna S.A. generated 96.90M in revenue and converted that into 33.91M in net income, yielding earnings per share of 0.65. EBITDA reached 70.89M, while operating income came in at 70.89M.

Balance Sheet

MCI Capital Alternatywna Spólka Inwestycyjna S.A. holds 4.67M in cash and equivalents against 269.12M in total debt, resulting in a net debt position of 263.80M. Total book value stands at 1.92B, with working capital of -260.68M providing operational flexibility.

Cash Flow

MCI Capital Alternatywna Spólka Inwestycyjna S.A. produced 170.88M in operating cash flow over the past twelve months.

Margins

MCI Capital Alternatywna Spólka Inwestycyjna S.A. operates with a gross margin of 99.77, reflecting its pricing power and cost economics. The operating margin of 73.16 and net profit margin of 35.00 provide insight into operational efficiency.

Dividends & Yields

Scores

MCI Capital Alternatywna Spólka Inwestycyjna S.A. posts an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.