Poland · Delayed Price · Currency is PLN Marvipol Development Statistics
Total Valuation
WSE:MVP has a market cap or net worth of PLN 334.88 million. The enterprise value is 680.05 million.
| Market Cap | 334.88M |
| Enterprise Value | 680.05M |
Important Dates
The next confirmed earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 15, 2026 |
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) | -1.16% |
| Owned by Insiders (%) | 79.59% |
| Owned by Institutions (%) | 3.16% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.94 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | -24.97 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 12.25M |
| Profits Per Employee | 811,400 |
| Employee Count | 30 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, WSE:MVP has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.61, so WSE:MVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 5,390 |
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 367.60 million and earned 24.34 million in profits. Earnings per share was 0.58.
| Revenue | 367.60M |
| Gross Profit | 103.49M |
| Operating Income | 53.49M |
| Pretax Income | 35.05M |
| Net Income | 24.34M |
| EBITDA | 56.16M |
| EBIT | 53.49M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 256.01 million in cash and 601.18 million in debt, with a net cash position of -345.16 million or -8.29 per share.
| Cash & Cash Equivalents | 256.01M |
| Total Debt | 601.18M |
| Net Cash | -345.16M |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 673.56M |
| Book Value Per Share | 16.17 |
| Working Capital | 965.06M |
Cash Flow
In the last 12 months, operating cash flow was -22.83 million and capital expenditures -1.25 million, giving a free cash flow of -24.08 million.
| Operating Cash Flow | -22.83M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | 142.43M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 28.15%, with operating and profit margins of 14.55% and 6.62%.
| Gross Margin | 28.15% |
| Operating Margin | 14.55% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.62% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 14.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 7.27% |
| FCF Yield | -7.19% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |