MCI Management SA
MCI Capital Alternatywna Spólka Inwestycyjna S.A., is a private equity and venture capital firm specializing in seed/startup, early to late venture, buy-out, middle market, mature, emerging growth, and growth capital investments. The firm seeks to invest in digital economy, digital climatech with a focus in area of green transformation in technology/digital companies, digital disruption, digital … Read more
MCI Management SA (MCI) - Net Assets
Latest net assets as of September 2025: zł2.05 Billion PLN
Based on the latest financial reports, MCI Management SA (MCI) has net assets worth zł2.05 Billion PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.44 Billion) and total liabilities (zł393.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł2.05 Billion |
| % of Total Assets | 83.92% |
| Annual Growth Rate | 15.54% |
| 5-Year Change | 54.69% |
| 10-Year Change | 81.65% |
| Growth Volatility | 22.02 |
MCI Management SA - Net Assets Trend (2008–2024)
This chart illustrates how MCI Management SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MCI Management SA (2008–2024)
The table below shows the annual net assets of MCI Management SA from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.10 Billion | +0.76% |
| 2023-12-31 | zł2.08 Billion | +8.62% |
| 2022-12-31 | zł1.92 Billion | +5.97% |
| 2021-12-31 | zł1.81 Billion | +33.36% |
| 2020-12-31 | zł1.36 Billion | +6.66% |
| 2019-12-31 | zł1.27 Billion | +5.13% |
| 2018-12-31 | zł1.21 Billion | +10.92% |
| 2017-12-31 | zł1.09 Billion | +4.55% |
| 2016-12-31 | zł1.04 Billion | -9.70% |
| 2015-12-31 | zł1.15 Billion | +11.84% |
| 2014-12-31 | zł1.03 Billion | +35.24% |
| 2013-12-31 | zł763.40 Million | +33.43% |
| 2012-12-31 | zł572.15 Million | +8.78% |
| 2011-12-31 | zł525.98 Million | +5.58% |
| 2010-12-31 | zł498.16 Million | +87.26% |
| 2009-12-31 | zł266.02 Million | +27.92% |
| 2008-12-31 | zł207.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MCI Management SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9370.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł1.79 Billion | 86.74% |
| Common Stock | zł52.46 Million | 2.54% |
| Other Comprehensive Income | zł82.64 Million | 3.99% |
| Other Components | zł139.33 Million | 6.73% |
| Total Equity | zł2.07 Billion | 100.00% |
MCI Management SA Competitors by Market Cap
The table below lists competitors of MCI Management SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
$94.71 Million |
|
Plby Group Inc
NASDAQ:PLBY
|
$94.73 Million |
|
Indonesian Paradise Property
JK:INPP
|
$94.75 Million |
|
Highlight Tech
TWO:6208
|
$94.80 Million |
|
Re Max Holding
NYSE:RMAX
|
$94.63 Million |
|
Ultra Chip
TWO:3141
|
$94.60 Million |
|
United Overseas Insurance Limited
F:IZB
|
$94.57 Million |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
$94.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MCI Management SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,081,454,000 to 2,068,958,000, a change of -12,496,000 (-0.6%).
- Net income of 15,512,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 113,937,999.
- Other factors decreased equity by 141,945,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł15.51 Million | +0.75% |
| Other Comprehensive Income | zł113.94 Million | +5.51% |
| Other Changes | zł-141.95 Million | -6.86% |
| Total Change | zł- | -0.60% |
Book Value vs Market Value Analysis
This analysis compares MCI Management SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 6.37x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł4.55 | zł29.00 | x |
| 2009-12-31 | zł5.16 | zł29.00 | x |
| 2010-12-31 | zł7.63 | zł29.00 | x |
| 2011-12-31 | zł8.12 | zł29.00 | x |
| 2012-12-31 | zł9.13 | zł29.00 | x |
| 2013-12-31 | zł12.21 | zł29.00 | x |
| 2014-12-31 | zł15.48 | zł29.00 | x |
| 2015-12-31 | zł17.28 | zł29.00 | x |
| 2016-12-31 | zł15.86 | zł29.00 | x |
| 2017-12-31 | zł18.41 | zł29.00 | x |
| 2018-12-31 | zł22.84 | zł29.00 | x |
| 2019-12-31 | zł24.60 | zł29.00 | x |
| 2020-12-31 | zł27.60 | zł29.00 | x |
| 2021-12-31 | zł35.57 | zł29.00 | x |
| 2022-12-31 | zł36.82 | zł29.00 | x |
| 2023-12-31 | zł39.62 | zł29.00 | x |
| 2024-12-31 | zł39.38 | zł29.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MCI Management SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 33.39%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.16x
- Recent ROE (0.75%) is below the historical average (11.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 10.45% | 1957.40% | 0.00x | 1.45x | zł927.20K |
| 2009 | 16.67% | 504.41% | 0.03x | 1.25x | zł17.76 Million |
| 2010 | 31.34% | 90.80% | 0.27x | 1.27x | zł106.28 Million |
| 2011 | 3.55% | 54.79% | 0.05x | 1.22x | zł-33.91 Million |
| 2012 | 7.27% | 79.85% | 0.07x | 1.36x | zł-15.64 Million |
| 2013 | 24.39% | 214.47% | 0.09x | 1.23x | zł109.84 Million |
| 2014 | 25.65% | 1010.97% | 0.02x | 1.19x | zł161.55 Million |
| 2015 | 10.52% | 1584.02% | 0.01x | 1.21x | zł6.00 Million |
| 2016 | -7.89% | -891.23% | 0.01x | 1.29x | zł-186.51 Million |
| 2017 | 9.60% | 780.19% | 0.01x | 1.25x | zł-4.32 Million |
| 2018 | 11.38% | 135.43% | 0.07x | 1.27x | zł16.63 Million |
| 2019 | 8.92% | 7310.64% | 0.00x | 1.14x | zł-13.73 Million |
| 2020 | 9.91% | 62.08% | 0.12x | 1.32x | zł-1.23 Million |
| 2021 | 25.76% | 113.29% | 0.20x | 1.14x | zł284.97 Million |
| 2022 | 7.48% | 81.91% | 0.08x | 1.16x | zł-48.36 Million |
| 2023 | 7.92% | 71.19% | 0.10x | 1.14x | zł-43.25 Million |
| 2024 | 0.75% | 33.39% | 0.02x | 1.16x | zł-191.38 Million |
Industry Comparison
This section compares MCI Management SA's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $103,674,212
- Average return on equity (ROE) among peers: -8.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MCI Management SA (MCI) | zł2.05 Billion | 10.45% | 0.19x | $94.64 Million |
| Magna Polonia SA (06N) | $8.85 Million | 9.69% | 11.00x | $5.84 Million |
| Alta S.A. (AAT) | $204.52 Million | 3.71% | 0.00x | $2.97 Million |
| Altustfi (ALI) | $152.77 Million | 9.88% | 0.15x | $16.35 Million |
| Capital Partners S.A. (CPA) | $43.17 Million | -27.66% | 0.14x | $3.14 Million |
| Caspar (CSR) | $25.16 Million | 33.65% | 0.31x | $1.77 Million |
| One SA (FMG) | $30.74 Million | 2.55% | 1.56x | $2.39 Million |
| Immobile (GKI) | $148.04 Million | 1.55% | 0.89x | $47.60 Million |
| Impera Capital S.A. (IMP) | $17.44 Million | 11.94% | 0.05x | $1.36 Million |
| JR Invest SA (JRH) | $302.37 Million | -124.48% | 0.48x | $13.46 Million |