Marvipol Development Statistics

Total Valuation

Marvipol Development has a market cap or net worth of PLN 266.58 million. The enterprise value is 519.58 million.

Market Cap	266.58M
Enterprise Value	519.58M

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Marvipol Development has 41.65 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	41.65M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.04%
Owned by Institutions (%)	3.26%
Float	12.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.95
PS Ratio	1.27
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.37, with an EV/FCF ratio of 6.63.

EV / Earnings	-40.64
EV / Sales	2.48
EV / EBITDA	40.37
EV / EBIT	182.76
EV / FCF	6.63

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.84.

Current Ratio	2.18
Quick Ratio	0.55
Debt / Equity	0.84
Debt / EBITDA	43.56
Debt / FCF	7.17
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.15%
Revenue Per Employee	2.41M
Profits Per Employee	-146,954
Employee Count	87
Asset Turnover	0.13
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.85, so Marvipol Development's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-14.52%
50-Day Moving Average	6.37
200-Day Moving Average	7.19
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	11,988

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 209.71 million and -12.79 million in losses. Loss per share was -0.31.

Revenue	209.71M
Gross Profit	111.47M
Operating Income	2.89M
Pretax Income	-15.45M
Net Income	-12.79M
EBITDA	5.40M
EBIT	2.89M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 309.50 million in cash and 562.50 million in debt, giving a net cash position of -253.00 million or -6.07 per share.

Cash & Cash Equivalents	309.50M
Total Debt	562.50M
Net Cash	-253.00M
Net Cash Per Share	-6.07
Equity (Book Value)	667.79M
Book Value Per Share	16.03
Working Capital	757.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.54 million and capital expenditures -5.14 million, giving a free cash flow of 78.40 million.

Operating Cash Flow	83.54M
Capital Expenditures	-5.14M
Free Cash Flow	78.40M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 53.16%, with operating and profit margins of 1.38% and -6.10%.

Gross Margin	53.16%
Operating Margin	1.38%
Pretax Margin	-7.37%
Profit Margin	-6.10%
EBITDA Margin	2.58%
EBIT Margin	1.38%
FCF Margin	37.38%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 16.67%.

Dividend Per Share	1.06
Dividend Yield	16.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	16.78%
Earnings Yield	-4.80%
FCF Yield	29.41%

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

Altman Z-Score	1.06
Piotroski F-Score	n/a