Marvipol Development Statistics

Total Valuation

WSE:MVP has a market cap or net worth of PLN 298.23 million. The enterprise value is 568.94 million.

Market Cap	298.23M
Enterprise Value	568.94M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MVP has 41.65 million shares outstanding.

Current Share Class	41.65M
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 12.01 and the forward PE ratio is 6.09.

PE Ratio	12.01
Forward PE	6.09
PS Ratio	0.63
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of -12.95.

EV / Earnings	22.92
EV / Sales	1.21
EV / EBITDA	9.19
EV / EBIT	11.12
EV / FCF	-12.95

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.67.

Current Ratio	2.79
Quick Ratio	0.46
Debt / Equity	0.67
Debt / EBITDA	7.83
Debt / FCF	-10.44
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	5.74M
Profits Per Employee	302,780
Employee Count	85
Asset Turnover	0.30
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.85, so WSE:MVP's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-5.04%
50-Day Moving Average	6.93
200-Day Moving Average	6.70
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	226,092

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 470.28 million and earned 24.83 million in profits. Earnings per share was 0.60.

Revenue	470.28M
Gross Profit	90.12M
Operating Income	47.79M
Pretax Income	33.46M
Net Income	24.83M
EBITDA	50.79M
EBIT	47.79M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 187.71 million in cash and 458.42 million in debt, giving a net cash position of -270.70 million or -6.50 per share.

Cash & Cash Equivalents	187.71M
Total Debt	458.42M
Net Cash	-270.70M
Net Cash Per Share	-6.50
Equity (Book Value)	685.71M
Book Value Per Share	16.46
Working Capital	805.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.74 million and capital expenditures -4.18 million, giving a free cash flow of -43.92 million.

Operating Cash Flow	-39.74M
Capital Expenditures	-4.18M
Free Cash Flow	-43.92M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 10.16% and 5.28%.

Gross Margin	19.16%
Operating Margin	10.16%
Pretax Margin	7.11%
Profit Margin	5.28%
EBITDA Margin	10.80%
EBIT Margin	10.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 14.80%.

Dividend Per Share	1.06
Dividend Yield	14.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	177.83%
Buyback Yield	n/a
Shareholder Yield	14.80%
Earnings Yield	8.32%
FCF Yield	-14.73%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a