Poland · Delayed Price · Currency is PLN Marvipol Development Statistics
Total Valuation
WSE:MVP has a market cap or net worth of PLN 353.21 million. The enterprise value is 665.51 million.
| Market Cap | 353.21M |
| Enterprise Value | 665.51M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MVP has 41.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 79.59% |
| Owned by Institutions (%) | 3.13% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 7.07.
| PE Ratio | 6.07 |
| Forward PE | 7.07 |
| PS Ratio | 0.64 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 16.39.
| EV / Earnings | 11.44 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.88 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 6.99 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 13.58 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 727,138 |
| Employee Count | 80 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, WSE:MVP has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.71, so WSE:MVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +26.95% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 4,884 |
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 547.70 million and earned 58.17 million in profits. Earnings per share was 1.40.
| Revenue | 547.70M |
| Gross Profit | 145.60M |
| Operating Income | 94.18M |
| Pretax Income | 74.58M |
| Net Income | 58.17M |
| EBITDA | 96.99M |
| EBIT | 94.18M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 239.11 million in cash and 551.41 million in debt, with a net cash position of -312.30 million or -7.50 per share.
| Cash & Cash Equivalents | 239.11M |
| Total Debt | 551.41M |
| Net Cash | -312.30M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 731.13M |
| Book Value Per Share | 17.55 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 41.52 million and capital expenditures -919,000, giving a free cash flow of 40.60 million.
| Operating Cash Flow | 41.52M |
| Capital Expenditures | -919,000 |
| Depreciation & Amortization | 2.82M |
| Net Borrowing | 21.89M |
| Free Cash Flow | 40.60M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 26.58%, with operating and profit margins of 17.19% and 10.62%.
| Gross Margin | 26.58% |
| Operating Margin | 17.19% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.62% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 17.19% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 16.47% |
| FCF Yield | 11.49% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |