Marvipol Development Statistics
Total Valuation
Marvipol Development has a market cap or net worth of PLN 285.74 million. The enterprise value is 528.14 million.
Market Cap | 285.74M |
Enterprise Value | 528.14M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Marvipol Development has 41.65 million shares outstanding. The number of shares has increased by 0.29% in one year.
Shares Outstanding | 41.65M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.04% |
Owned by Institutions (%) | 3.26% |
Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 48.00 and the forward PE ratio is 6.86.
PE Ratio | 48.00 |
Forward PE | 6.86 |
PS Ratio | 1.63 |
PB Ratio | 0.43 |
P/FCF Ratio | 2.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 3.75.
EV / Earnings | 88.54 |
EV / Sales | 3.01 |
EV / EBITDA | 25.24 |
EV / EBIT | 47.27 |
EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 82.33.
Current Ratio | 2.40 |
Quick Ratio | 0.59 |
Debt / Equity | 82.33 |
Debt / EBITDA | 21.90 |
Debt / FCF | 3.87 |
Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE) | 0.88% |
Return on Assets (ROA) | 0.62% |
Return on Capital (ROIC) | 0.82% |
Revenue Per Employee | 1.99M |
Profits Per Employee | 67,784 |
Employee Count | 87 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.86, so Marvipol Development's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -10.21% |
50-Day Moving Average | 7.06 |
200-Day Moving Average | 7.66 |
Relative Strength Index (RSI) | 40.05 |
Average Volume (20 Days) | 10,610 |
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, Marvipol Development had revenue of PLN 175.46 million and earned 5.97 million in profits. Earnings per share was 0.14.
Revenue | 175.46M |
Gross Profit | 59.80M |
Operating Income | 15.13M |
Pretax Income | 8.91M |
Net Income | 5.97M |
EBITDA | 17.50M |
EBIT | 15.13M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 302.77 million in cash and 545.17 million in debt, giving a net cash position of -242.40 million or -5.82 per share.
Cash & Cash Equivalents | 302.77M |
Total Debt | 545.17M |
Net Cash | -242.40M |
Net Cash Per Share | -5.82 |
Equity (Book Value) | 662.20M |
Book Value Per Share | 15.90 |
Working Capital | 810.61M |
Cash Flow
In the last 12 months, operating cash flow was 144.80 million and capital expenditures -4.00 million, giving a free cash flow of 140.80 million.
Operating Cash Flow | 144.80M |
Capital Expenditures | -4.00M |
Free Cash Flow | 140.80M |
FCF Per Share | 3.38 |
Margins
Gross margin is 34.08%, with operating and profit margins of 8.62% and 3.40%.
Gross Margin | 34.08% |
Operating Margin | 8.62% |
Pretax Margin | 5.08% |
Profit Margin | 3.40% |
EBITDA Margin | 9.97% |
EBIT Margin | 8.62% |
FCF Margin | 80.25% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 15.45%.
Dividend Per Share | 1.06 |
Dividend Yield | 15.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 740.18% |
Buyback Yield | -0.29% |
Shareholder Yield | 15.17% |
Earnings Yield | 2.08% |
FCF Yield | 49.28% |
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
Marvipol Development has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.11 |
Piotroski F-Score | n/a |