Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

WSE/MCI stock hub

WSE/MCI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/MCI

In the news

Latest news · WSE/MCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E904

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC0.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/MCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

PLN

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	19
Employees Change	2%
Employees Change Percent	11.76
Enterprise value	PLN 1.8B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Asset Management
Isin	PLMCIMG00012
Last refreshed	2026-05-10
Market cap	PLN 1.5B
Price	PLN 28.5
Price currency	PLN
Rev Per Employee	3,036,000x
Sector	Financials
Sic	6722
Symbol	wse/MCI
Website	https://www.mci.pl/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.11%
EV Earnings	1,110.71x
EV/EBIT	57.04x
EV/EBITDA	55.72x
EV/FCF	1,088.98x
EV/Sales	31.85x
FCF yield	0.11%
P/B ratio	0.73x
P/E ratio	903.95x
P/S ratio	25.92x
PE Ratio10 Y	40.94x
PE Ratio3 Y	106.53x
PE Ratio5 Y	70.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	55.84%
EBITDA Margin	56.22%
FCF margin	2.92%
Gross margin	99.69%
Gross Profit	PLN 57.5M
Gross Profit Growth	5.41%
Gross Profit Growth Q	-46.02%
Gross Profit Growth3 Y	4.11%
Gross Profit Growth5 Y	-15.32%
Net Income	PLN 1.7M
Net Income Growth	-93.82%
Net Income Growth Q	-88.51%
Net Income Growth Years	0%
Net Income Growth3 Y	-55.08%
Net Income Growth5 Y	-54.14%
Pretax Margin	11.57%
Profit Margin	2.87%
Profit Per Employee	PLN 87,053
Profitable Years	8
ROA	0.83
Roa5y	5.69
ROCE	1.33
ROE	0.08
Roe5y	11.27
ROIC	0.34
Roic5y	9.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.85%
Cagr15y	9.45%
Cagr1y	22.83%
Cagr20y	8.05%
Cagr3y	13.27%
Cagr5y	11.84%
Div CAGR3	32%
EPS Growth	-93.82
EPS Growth Q	-89.19
EPS Growth Years	0
EPS Growth3 Y	-54.91
EPS Growth5 Y	-54.64
FCF Growth	-93.65%
FCF Growth Q	175.11%
FCF Growth3 Y	-56.59%
FCF Growth5 Y	-50.5%
OCF Growth	-93.34%
OCF Growth Q	174.99%
OCF Growth3 Y	-56.01%
OCF Growth5 Y	-49.97%
Revenue Growth	3.66x
Revenue Growth Q	-45.93x
Revenue Growth Years	0x
Revenue Growth3 Y	3.72x
Revenue Growth5 Y	-15.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.02
Assets	PLN 2.4B
Cash	PLN 31.3M
Current Assets	PLN 42.2M
Current Liabilities	PLN 19.7M
Debt	PLN 373.2M
Debt EBITDA	PLN 11.32
Debt Equity	PLN 0.18
Debt FCF	PLN 221
Equity	PLN 2.1B
Interest Coverage	1.16
Liabilities	PLN 393M
Long Term Assets	PLN 2.4B
Long Term Liabilities	PLN 373.3M
Net Cash	PLN -342M
Net Cash By Market Cap	PLN -22.87
Net Debt EBITDA	PLN 10.54
Net Debt Equity	PLN 0.17
Net Debt FCF	PLN 203
Tangible Book Value	PLN 2.1B
Tangible Book Value Per Share	PLN 39.09
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Net Working Capital	PLN -2.4M
Quick ratio	2.15
Working Capital	PLN 22.5M
Working Capital Turnover	PLN 2.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	PLN 1.61
Dividend Years	1
Dividend Yield	5.65%
Last Dividend	PLN 1.61
Payout Ratio	5,106.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	179.96%
1Y total return	22.81%
200-day SMA	28.65
3Y total return	45.35%
50-day SMA	27.58
50-day SMA vs 200-day SMA	50under200
5Y total return	74.97%
All Time High	38
All Time High Change	-25%
All Time High Date	2007-06-28
All Time Low	0.3
All Time Low Change	9,400%
All Time Low Date	2003-03-07
ATR	0.62
Beta	0.45
Beta1y	0.2
Beta2y	0.28
Ch YTD	3.26
High	28.9
High52	31.8
High52 Date	2025-09-09
High52ch	-10.38%
Low	28.1
Low52	24
Low52 Date	2025-05-23
Low52ch	21.28%
Ma50ch	3.34%
Price vs 200-day SMA	-0.53%
RSI	60.44
RSI Monthly	57.1
RSI Weekly	53.28
Sharpe ratio	1.01x
Sortino ratio	1.91
Total Return	5.62%
Tr YTD	3.26
Tr15y	287.42%
Tr1m	2.52%
Tr1w	3.64%
Tr3m	3.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 32.2M
Operating Income Growth	-18.4
Operating Income Growth Q	-56.01
Operating Income Growth3 Y	106.3
Operating Income Growth5 Y	-22.2
Operating margin	55.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,569,671%
Net Borrowing	94,728,000
Shares Institutions	7.39%
Shares Out	52,461,033
Shares Qo Q	0.04%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 338,000
Average Volume	4,925.5x
Bv Per Share	39.09
CAPEX	PLN -93,000
Ch10y	147.8
Ch15y	243
Ch1m	2.52
Ch1w	3.64
Ch1y	16.33
Ch20y	316.1
Ch3m	3.64
Ch3y	37.68
Ch5y	54.89
Ch6m	-3.39
Change	1.42%
Change From Open	0.71
Close	28.1
Days Gap	0.71
Depreciation Amortization	221,000
Dollar Volume	163,960.5
Earnings Date	2026-05-15
EBIT	PLN 32.2M
EBITDA	PLN 32.4M
EPS	PLN 0.03
F Score	6
FCF	PLN 1.7M
FCF EV Yield	0.09x
FCF Per Share	PLN 0.03
Financing CF	-16,204,000
Fiscal Year End	December
Founded	1,999
Graham Number	5.26587
Graham Upside	-81.52
Income Tax	PLN 5M
Investing CF	-6,374,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-09-30
Lynch Fair Value	PLN 0.16
Lynch Upside	-99.45
Ma150	28.36
Ma150ch	0.5%
Ma20	27.85
Ma20ch	2.35%
Net CF	-20,798,000
Next Earnings Date	2026-05-15
Open	28.3
P FCF Ratio	886.3
P OCF Ratio	840
Payment Date	2025-09-30
Position In Range	50
Ppne	2,724,000
Price Date	2026-05-08
Price EBITDA	PLN 46.1
Ptbv Ratio	0.73
Relative Volume	1.2x
Revenue	57,684,000x
SBC By Revenue	2.34x
Share Based Comp	1,349,000
Tax By Revenue	8.7x
Tax Rate	75.21%
Tr20y	370%
Tr6m	-3.39%
Volume	5,753
Z Score	3.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/MCI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$1.61 annual per share

Payout ratio

+5106.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+5.6%

Dividend yield + buyback yield combined

Performance

WSE/MCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/MCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

WSE/MCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.4

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/MCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/MCI stock rating?

wse/MCI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/MCI analysis?

The full report lives at /stocks/wse/MCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/MCI?

The latest report frames wse/MCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/MCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.