Marvipol Development Statistics

Total Valuation

Marvipol Development has a market cap or net worth of PLN 278.24 million. The enterprise value is 520.64 million.

Market Cap	278.24M
Enterprise Value	520.64M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Marvipol Development has 41.65 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
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 46.74 and the forward PE ratio is 6.68.

PE Ratio	46.74
Forward PE	6.68
PS Ratio	1.59
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 3.70.

EV / Earnings	87.28
EV / Sales	2.97
EV / EBITDA	24.88
EV / EBIT	46.60
EV / FCF	3.70

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.82.

Current Ratio	2.40
Quick Ratio	0.59
Debt / Equity	0.82
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 -12.57% in the last 52 weeks. The beta is 0.81, so Marvipol Development's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-12.57%
50-Day Moving Average	6.79
200-Day Moving Average	7.50
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	6,188

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 15.87%.

Dividend Per Share	1.06
Dividend Yield	15.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	740.18%
Buyback Yield	-0.29%
Shareholder Yield	15.58%
Earnings Yield	2.14%
FCF Yield	50.61%

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

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