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MCI - MCI Capital SA Share Price

PLN11.75 0.0  0.0%

Last Trade - 12/08/20

Sector
Financials
Size
Small Cap
Market Cap £118.4m
Enterprise Value £149.8m
Revenue £20.7m
Position in Universe 150th / 748
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -12.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -15.2%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
359.7 133.1 -74.9 124.5 187.5 128 -18.7%
+74.4 -65.7 +87.3 -35.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, MCI Capital SA revenues decreased 83% to PLN4.9M. Net income decreased 93% to PLN1.5M. Revenues reflect Gain/loss on Investment Certificates decrease of 75% to PLN7.3M, Gain/loss on Shares decrease from PLN227K to -PLN311K. Net income also reflects Financial Income - Other decrease of 28% to PLN540K (income), Salaries increase of 32% to PLN409K (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

MCI Capital SA, formally MCI Management SA, is a Poland-based company primarily engaged in the management of investment funds. The Company is active in two business segments, namely Investment and Capital Management. The Company’s operations cover the investments and management of venture capital (VC) funds, as well as the investments and management of private equity (PE). The Company manages seven funds include MCI.EuroVentures, MCI.TechVentures, MCI.BioVentures, Helix Ventures Partners, Internet Ventures, MCI.ImmoVentures and MCI Gandalf Aktywnej Alokacji SFIO. The Company’s subsidiaries includes Technopolis Sp. Z.o.o.(in liquidation), MCI Capital TFI SA, MCI Fund Management Sp. Z.o.o. and MCI Partners SA. MCI Management SA, along with its subsidiaries, forms a capital group managed by MCI Capital TFI SA. It also operates through affiliate such as Ecard SA.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Incorporated March 28, 2001
Public Since February 1, 2001
No. of Shareholders: n/a
No. of Employees: 15
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Warsaw Stock Exchange
Shares in Issue 49,008,301
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MCI Share Price Performance
Share Price
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Latest News for MCI
Upcoming Events for MCI
Frequently Asked Questions for MCI Capital SA
What is the MCI Capital SA share price?

As of 12/08/20, shares in MCI Capital SA are trading at PLN11.75, giving the company a market capitalisation of £118.4m. This share price information is delayed by 15 minutes.

How has the MCI Capital SA share price performed this year?

Shares in MCI Capital SA are currently trading at PLN11.75 and the price has moved by 24.73% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the MCI Capital SA price has moved by 25.22% over the past year.

What are the analyst and broker recommendations for MCI Capital SA?

Of the analysts with advisory recommendations for MCI Capital SA, there are there are currently "buy" , "hold" and "sell" recommendations. The overall consensus recommendation for MCI Capital SA is Not available. You can view the full broker recommendation list by unlocking its StockReport.

When will MCI Capital SA next release its financial results?

MCI Capital SA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the MCI Capital SA dividend yield?

MCI Capital SA does not currently pay a dividend.

Does MCI Capital SA pay a dividend?

MCI Capital SA does not currently pay a dividend.

When does MCI Capital SA next pay dividends?

MCI Capital SA does not currently pay a dividend.

How do I buy MCI Capital SA shares?

To buy shares in MCI Capital SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of MCI Capital SA?

Shares in MCI Capital SA are currently trading at PLN11.75, giving the company a market capitalisation of £118.4m.

Where are MCI Capital SA shares listed? Where are MCI Capital SA shares listed?

Here are the trading details for MCI Capital SA:

Country of listing: Poland
Exchange: WSE
Ticker Symbol: MCI
What kind of share is MCI Capital SA?

Based on an overall assessment of its quality, value and momentum, MCI Capital SA is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a MCI Capital SA share price forecast 2020?

We were not able to load any forecast data for MCI Capital SA.

How can I tell whether the MCI Capital SA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like MCI Capital SA. Over the past six months, the relative strength of its shares against the market has been 26.32%. At the current price of PLN11.75, shares in MCI Capital SA are trading at 15.44% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the MCI Capital SA PE Ratio?

The MCI Capital SA PE ratio based on its reported earnings over the past 12 months is 6.66. The shares are currently trading at PLN11.75.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of MCI Capital SA?

MCI Capital SA's management team is headed by:

Tomasz Czechowicz - CMG
Piotr Czapski - VSU
Ewa Ogryczak - VMG
Jaroslaw Dubinski - CSU
Grzegorz Warzocha - SUB
Marcin Petrykowski - IND
Mariusz Grendowicz - IND
Pawel Kapica - MGB
Andrzej Jacaszek - SUB
Camilo Sandoval - PRE
Who are the major shareholders of MCI Capital SA?

Here are the top five shareholders of MCI Capital SA based on the size of their shareholding:

Czechowicz (Tomasz) Individual Investor
Percentage owned: 77.93% (38.9m shares)
PKO BP BANKOWY Powszechne Towarzystwo Emerytalne S.A Pension Fund
Percentage owned: 3.38% (1.69m shares)
PKO BP Bankowy Otwarty Fundusz Emerytalny Pension Fund Portfolio
Percentage owned: 3.38% (1.69m shares)
Quercus Towarzystwo Funduszy Inwestycyjnych SA Investment Advisor
Percentage owned: 1.54% (768k shares)
Santander Towarzystwo Funduszy Inwestycyjnych S.A. Investment Advisor
Percentage owned: 1.54% (771k shares)
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