Marvipol Development Statistics
Total Valuation
WSE:MVP has a market cap or net worth of PLN 270.74 million. The enterprise value is 613.22 million.
Market Cap | 270.74M |
Enterprise Value | 613.22M |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
WSE:MVP has 41.65 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 41.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.04% |
Owned by Institutions (%) | 7.66% |
Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 6.05.
PE Ratio | 8.55 |
Forward PE | 6.05 |
PS Ratio | 0.59 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -13.77.
EV / Earnings | 19.33 |
EV / Sales | 1.33 |
EV / EBITDA | 9.84 |
EV / EBIT | 11.81 |
EV / FCF | -13.77 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.76.
Current Ratio | 3.23 |
Quick Ratio | 0.59 |
Debt / Equity | 0.76 |
Debt / EBITDA | 9.01 |
Debt / FCF | -11.91 |
Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE) | 4.50% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 2.52% |
Return on Capital Employed (ROCE) | 4.08% |
Revenue Per Employee | 5.43M |
Profits Per Employee | 373,165 |
Employee Count | 87 |
Asset Turnover | 0.30 |
Inventory Turnover | 0.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is 0.90, so WSE:MVP's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -24.37% |
50-Day Moving Average | 6.53 |
200-Day Moving Average | 6.72 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 12,931 |
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:MVP had revenue of PLN 461.66 million and earned 31.72 million in profits. Earnings per share was 0.76.
Revenue | 461.66M |
Gross Profit | 88.63M |
Operating Income | 48.44M |
Pretax Income | 39.44M |
Net Income | 31.72M |
EBITDA | 51.17M |
EBIT | 48.44M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 187.83 million in cash and 530.31 million in debt, giving a net cash position of -342.48 million or -8.22 per share.
Cash & Cash Equivalents | 187.83M |
Total Debt | 530.31M |
Net Cash | -342.48M |
Net Cash Per Share | -8.22 |
Equity (Book Value) | 697.96M |
Book Value Per Share | 16.76 |
Working Capital | 884.99M |
Cash Flow
In the last 12 months, operating cash flow was -40.51 million and capital expenditures -4.03 million, giving a free cash flow of -44.54 million.
Operating Cash Flow | -40.51M |
Capital Expenditures | -4.03M |
Free Cash Flow | -44.54M |
FCF Per Share | -1.07 |
Margins
Gross margin is 19.20%, with operating and profit margins of 10.49% and 6.87%.
Gross Margin | 19.20% |
Operating Margin | 10.49% |
Pretax Margin | 8.54% |
Profit Margin | 6.87% |
EBITDA Margin | 11.08% |
EBIT Margin | 10.49% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 15.96%.
Dividend Per Share | 1.06 |
Dividend Yield | 15.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 139.20% |
Buyback Yield | n/a |
Shareholder Yield | 15.96% |
Earnings Yield | 11.72% |
FCF Yield | -16.45% |
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:MVP has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | n/a |