WSE:MCI Statistics

Total Valuation

WSE:MCI has a market cap or net worth of PLN 1.47 billion. The enterprise value is 1.81 billion.

Market Cap	1.47B
Enterprise Value	1.81B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

WSE:MCI has 52.46 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	52.46M
Shares Outstanding	52.46M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.00%
Float	9.90M

Valuation Ratios

The trailing PE ratio is 888.09.

PE Ratio	888.09
Forward PE	n/a
PS Ratio	25.46
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	870.72
P/OCF Ratio	825.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.92, with an EV/FCF ratio of 1,073.43.

EV / Earnings	1,094.85
EV / Sales	31.39
EV / EBITDA	54.92
EV / EBIT	56.22
EV / FCF	1,073.43

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.18.

Current Ratio	2.15
Quick Ratio	2.15
Debt / Equity	0.18
Debt / EBITDA	11.32
Debt / FCF	221.24
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	3.04M
Profits Per Employee	87,053
Employee Count	19
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MCI has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	75.21%

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.60, so WSE:MCI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+10.24%
50-Day Moving Average	29.41
200-Day Moving Average	27.48
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	4,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:MCI had revenue of PLN 57.68 million and earned 1.65 million in profits. Earnings per share was 0.03.

Revenue	57.68M
Gross Profit	57.50M
Operating Income	32.21M
Pretax Income	6.67M
Net Income	1.65M
EBITDA	32.43M
EBIT	32.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.26 million in cash and 373.23 million in debt, giving a net cash position of -341.97 million or -6.52 per share.

Cash & Cash Equivalents	31.26M
Total Debt	373.23M
Net Cash	-341.97M
Net Cash Per Share	-6.52
Equity (Book Value)	2.05B
Book Value Per Share	39.09
Working Capital	22.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -93,000, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.78M
Capital Expenditures	-93,000
Free Cash Flow	1.69M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 99.69%, with operating and profit margins of 55.84% and 2.87%.

Gross Margin	99.69%
Operating Margin	55.84%
Pretax Margin	11.57%
Profit Margin	2.87%
EBITDA Margin	56.22%
EBIT Margin	55.84%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 5.69%.

Dividend Per Share	1.61
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	5,106.53%
Buyback Yield	-0.03%
Shareholder Yield	5.66%
Earnings Yield	0.11%
FCF Yield	0.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:MCI has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6