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MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA)
Warsaw, PL
MCI Capital Alternatywna Spólka Inwestycyjna S.A. operates as an investment company, deploying both private equity and venture capital across a broad spectrum of company development stages. This encompasses early-stage funding for new ventures (incubation, seed/startup, early venture), growth capital, and financing for more mature companies (mezzanine, buy-out). Its strategic focus lies in driving the digital economy through investments in digital disruption, transformation, and infrastructure. The firm targets a diverse array of industries, with a strong emphasis on technology-driven sectors such as SaaS, e-commerce, marketplaces, cybersecurity, and various "X-tech" segments including fintech, proptech, insurtech, foodtech, deeptech, IoT, and traveltech. Beyond these, it also considers B2C applications, broader consumer-oriented industries (discretionary goods, services, retail), financial services, insurance, information technology, software development, communications, media, and entertainment. Geographically, the firm casts a wide net across Africa, the Middle East, and both developed and emerging European markets, with particular emphasis on Central and Eastern Europe, specifically the North CEE region (Poland, Baltics, Czech Republic, Slovakia, Hungary), South CEE (Romania, Bulgaria, Slovenia, Croatia, Greece), and the DACH countries (Germany, Austria, Switzerland, Italy). Investment sizes typically range from $0.63 million to $100.05 million, and it generally seeks to acquire a controlling, majority stake in its portfolio companies. Historically, the firm has also participated in funds focused on private debt, growth equity, and venture capital. Established in 1999, MCI Capital Alternatywna Spólka Inwestycyjna S.A. operates out of Warsaw, Poland.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | +1.08% | +0.36% | +0.36% | -2.42% | +0.00% | +10.59% | +34.29% | +50.00% | +154.51% | +215.08% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%-80.0% Q1'26: +132.4% (vs Q4'24)
-
EPS growth Asset Management: +22.7%-90.5% Q1'26: +109.8% (vs Q4'24)
-
FCF margin FCF growth · Asset Management: +27.7%+13.0% Q1'26: -107.4% (vs Q4'24)
-
EBIT margin Asset Management: +50.6%+69.6% ★ Q1'26: +146.1% (vs Q4'24)
-
ROIC Asset Management: +6.5%+1.4% Q1'26: +1.3% (vs Q4'24)
-
Share dilution Asset Management: +0.0%+0.0% Q1'26: 0.0% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×8.58× Q1'26: 6.51× (vs Q4'24)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
411.13M
est: 36.00M (+1,042.0%)
|
174.91M
est: 17.00M (+928.9%)
|
231.65M
est: 19.10M (+1,112.8%)
|
46.46M
est: 9.80M (+374.0%)
|
12.00M
est.
|
12.00M
12.00M – 12.00M
+0.0% YoY
|
| EBITDA |
359.51M
est: 29.37M (+1,123.9%)
|
139.10M
est: 13.87M (+902.8%)
|
198.05M
est: 15.58M (+1,170.8%)
|
33.02M
est: 8.00M (+312.9%)
|
9.79M
est.
|
9.79M
9.79M – 9.79M
+0.0% YoY
|
| EBIT |
359.28M
est: 29.15M (+1,132.6%)
|
138.49M
est: 13.76M (+906.1%)
|
197.49M
est: 15.47M (+1,177.0%)
|
32.34M
est: 7.94M (+307.6%)
|
9.72M
est.
|
9.72M
9.72M – 9.72M
+0.0% YoY
|
| Net Income |
465.79M
|
143.26M
|
164.90M
est: 198.59M (-17.0%)
|
15.51M
est: 91.94M (-83.1%)
|
130.29M
est.
|
133.44M
133.44M – 133.44M
+2.4% YoY
|
| SGA |
6.61M
est: 2.48M (+167.0%)
|
6.58M
est: 1.17M (+462.5%)
|
22.40M
est: 1.31M (+1,605.3%)
|
7.68M
est: 673.9K (+1,040.2%)
|
825.2K
est.
|
825.2K
825.2K – 825.2K
+0.0% YoY
|
| EPS |
9.26
|
2.77
|
3.14
est: 3.78 (-16.9%)
|
0.30
est: 1.75 (-82.9%)
|
2.48
est.
|
2.54
2.54 – 2.54
+2.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | B- | 3/5 | 1/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 2/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Aleksandra Kulas | Chief Financial Officer | — | female |
| Anna Olszewska | Chief of Staff & Head of MCI Family Office | — | — |
| Ewa Ogryczak | Vice President, Chief Operating Officer, Senior Partner & Vice Chairman of the Management Board | — | female |
| Filip Berkowski | Executive Partner | — | male |
| Katarzyna Pogorzelska | Treasury & Operations Director | — | female |
| Marcin Nowohonski | Head of Valuation & Portfolio Controlling | — | male |
| Michal Gorecki | Senior Investment Partner | — | male |
| Milena Sikorska | Risk Officer & Fund Controller | — | female |
| Pawel Borys | Managing Partner, Chief Investment Officer & Vice President of the Management Board | — | male |
| Pawel Sikorski | Investment Partner | — | male |
| Tomasz Janusz Czechowicz | Founder, Chief Executive Officer, Chairman of Mgmt Board, Managing Partner, Chief Investment Officer & Fund Manager | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for MCI.WA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
