Stock MCI MCI CAPITAL ALTERNATYWNA SPÓLKA INWESTYCYJNA S.A.
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Financials MCI Capital Alternatywna Spólka Inwestycyjna S.A.

Equities

MCI

PLMCIMG00012

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:53 2024-04-26 am EDT 		5-day change 1st Jan Change
28.2 PLN -2.08% Intraday chart for MCI Capital Alternatywna Spólka Inwestycyjna S.A. -1.74% +15.57%
Mar. 26 MCI Capital Alternatywna Spólka Inwestycyjna S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 A fund of MCI Capital Alternatywna Spólka Inwestycyjna S.A. acquired an 65.05% stake in WEBCON Sp. z o.o. for PLN 163.3 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 493.2 464.6 767 1,070 824.3 1,280
Enterprise Value (EV) 1 664.4 624.1 908.7 1,275 1,080 1,520
P/E ratio 2.82 x 4.25 x 6.07 x 2.31 x 5.82 x 7.77 x
Yield - - 3.45% 3.3% - -
Capitalization / Revenue 2.25 x 3.63 x 4.59 x 2.6 x 5.24 x 5.53 x
EV / Revenue 3.03 x 4.87 x 5.43 x 3.1 x 6.86 x 6.56 x
EV / EBITDA 3.09 x 5.04 x 5.51 x 3.55 x 7.87 x 7.78 x
EV / FCF 5.21 x 8.26 x 8.91 x 5.58 x 12.4 x 19 x
FCF Yield 19.2% 12.1% 11.2% 17.9% 8.06% 5.26%
Price to Book 0.39 x 0.37 x 0.55 x 0.59 x 0.43 x 0.61 x
Nbr of stocks (in thousands) 52,920 49,954 49,008 50,487 51,516 52,461
Reference price 2 9.320 9.300 15.65 21.20 16.00 24.40
Announcement Date 4/16/19 4/22/20 4/30/21 4/14/22 3/30/23 3/26/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 219.2 128 167.3 411.6 157.4 231.6
EBITDA 1 215.4 123.8 164.8 359.5 137.2 195.5
EBIT 1 215.2 123.6 163.7 358.3 136.6 195
Operating Margin 98.18% 96.52% 97.86% 87.05% 86.82% 84.17%
Earnings before Tax (EBT) 1 171.4 114.9 155.7 346.8 112.9 165.9
Net income 1 174.5 113.4 126.7 465.8 143.3 164.9
Net margin 79.63% 88.56% 75.74% 113.17% 91.04% 71.19%
EPS 2 3.300 2.190 2.579 9.160 2.750 3.140
Free Cash Flow 1 127.6 75.56 101.9 228.6 87.08 79.96
FCF margin 58.2% 59.02% 60.95% 55.53% 55.34% 34.52%
FCF Conversion (EBITDA) 59.24% 61.06% 61.85% 63.58% 63.45% 40.89%
FCF Conversion (Net income) 73.09% 66.64% 80.47% 49.07% 60.79% 48.49%
Dividend per Share - - 0.5400 0.7000 - -
Announcement Date 4/16/19 4/22/20 4/30/21 4/14/22 3/30/23 3/26/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 171 159 142 205 256 240
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7951 x 1.289 x 0.8596 x 0.5706 x 1.864 x 1.229 x
Free Cash Flow 1 128 75.6 102 229 87.1 80
ROE (net income / shareholders' equity) 14.8% 9.22% 9.53% 29.4% 7.69% 8.25%
ROA (Net income/ Total Assets) 9.58% 5.5% 6.35% 11.6% 3.98% 5.31%
Assets 1 1,821 2,063 1,995 4,012 3,598 3,108
Book Value Per Share 2 23.90 25.40 28.30 35.80 37.20 39.70
Cash Flow per Share 2 0.1400 0.1300 0.4800 0.4200 0.7300 0.3100
Capex 1 0.37 - - 0.43 0.16 0.11
Capex / Sales 0.17% - - 0.1% 0.1% 0.05%
Announcement Date 4/16/19 4/22/20 4/30/21 4/14/22 3/30/23 3/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
MCI CAPITAL ALTERNATYWNA SPÓLKA INWESTYCYJNA S.A. Stock MCI Capital Alternatywna Spólka Inwestycyjna S.A.
+15.57% 365M
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