Marvipol Development Statistics

Total Valuation

WSE:MVP has a market cap or net worth of PLN 288.24 million. The enterprise value is 630.71 million.

Market Cap	288.24M
Enterprise Value	630.71M

Important Dates

The next estimated earnings date is 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	n/a
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 9.11 and the forward PE ratio is 5.77.

PE Ratio	9.11
Forward PE	5.77
PS Ratio	0.62
PB Ratio	0.41
P/TBV Ratio	0.41
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 10.12, with an EV/FCF ratio of -14.16.

EV / Earnings	19.88
EV / Sales	1.37
EV / EBITDA	10.12
EV / EBIT	12.15
EV / FCF	-14.16

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.76.

Current Ratio	3.23
Quick Ratio	0.59
Debt / Equity	0.76
Debt / EBITDA	9.01
Debt / FCF	-11.91
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	5.43M
Profits Per Employee	373,165
Employee Count	85
Asset Turnover	0.30
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.80, so WSE:MVP's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-23.96%
50-Day Moving Average	6.66
200-Day Moving Average	6.71
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	26,814

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 461.66 million and earned 31.72 million in profits. Earnings per share was 0.76.

Revenue	461.66M
Gross Profit	88.63M
Operating Income	48.44M
Pretax Income	39.44M
Net Income	31.72M
EBITDA	51.17M
EBIT	48.44M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 187.83 million in cash and 530.31 million in debt, giving a net cash position of -342.48 million or -8.22 per share.

Cash & Cash Equivalents	187.83M
Total Debt	530.31M
Net Cash	-342.48M
Net Cash Per Share	-8.22
Equity (Book Value)	697.96M
Book Value Per Share	16.76
Working Capital	884.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.51 million and capital expenditures -4.03 million, giving a free cash flow of -44.54 million.

Operating Cash Flow	-40.51M
Capital Expenditures	-4.03M
Free Cash Flow	-44.54M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 10.49% and 6.87%.

Gross Margin	19.20%
Operating Margin	10.49%
Pretax Margin	8.54%
Profit Margin	6.87%
EBITDA Margin	11.08%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 15.32%.

Dividend Per Share	1.06
Dividend Yield	15.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	139.20%
Buyback Yield	n/a
Shareholder Yield	15.32%
Earnings Yield	11.00%
FCF Yield	-15.45%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a