Poland · Delayed Price · Currency is PLN Marvipol Development Statistics
Total Valuation
WSE:MVP has a market cap or net worth of PLN 325.72 million. The enterprise value is 578.15 million.
| Market Cap | 325.72M |
| Enterprise Value | 578.15M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:MVP has 41.65 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 71.04% |
| Owned by Institutions (%) | 7.59% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 7.11.
| PE Ratio | 5.59 |
| Forward PE | 7.11 |
| PS Ratio | 0.50 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -8.95.
| EV / Earnings | 9.93 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 6.15 |
| EV / FCF | -8.95 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | -7.06 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | 7.89M |
| Profits Per Employee | 710,378 |
| Employee Count | 85 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, WSE:MVP has paid 13.84 million in taxes.
| Income Tax | 13.84M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks. The beta is 0.91, so WSE:MVP's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 6,464 |
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 647.38 million and earned 58.25 million in profits. Earnings per share was 1.40.
| Revenue | 647.38M |
| Gross Profit | 131.33M |
| Operating Income | 88.65M |
| Pretax Income | 72.09M |
| Net Income | 58.25M |
| EBITDA | 91.82M |
| EBIT | 88.65M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 203.49 million in cash and 455.92 million in debt, giving a net cash position of -252.43 million or -6.06 per share.
| Cash & Cash Equivalents | 203.49M |
| Total Debt | 455.92M |
| Net Cash | -252.43M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 695.45M |
| Book Value Per Share | 16.70 |
| Working Capital | 771.19M |
Cash Flow
In the last 12 months, operating cash flow was -61.84 million and capital expenditures -2.78 million, giving a free cash flow of -64.62 million.
| Operating Cash Flow | -61.84M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -64.62M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 20.29%, with operating and profit margins of 13.69% and 9.00%.
| Gross Margin | 20.29% |
| Operating Margin | 13.69% |
| Pretax Margin | 11.14% |
| Profit Margin | 9.00% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 13.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.90% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 17.88% |
| FCF Yield | -19.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |