Poland · Delayed Price · Currency is PLN Marvipol Development Statistics
Total Valuation
WSE:MVP has a market cap or net worth of PLN 341.55 million. The enterprise value is 743.62 million.
| Market Cap | 341.55M |
| Enterprise Value | 743.62M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
WSE:MVP has 41.65 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | +0.41% |
| 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 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.55 |
| EV / Sales | 2.02 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 13.49 |
| 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 | 0.66 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | -24.97 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 296,854 |
| Employee Count | 82 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.28 |
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 increased by +0.24% 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 | +0.24% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 5,350 |
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 | 102.48M |
| Operating Income | 53.29M |
| Pretax Income | 35.05M |
| Net Income | 24.34M |
| EBITDA | 56.08M |
| EBIT | 53.29M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 199.11 million in cash and 601.18 million in debt, with a net cash position of -402.07 million or -9.65 per share.
| Cash & Cash Equivalents | 199.11M |
| Total Debt | 601.18M |
| Net Cash | -402.07M |
| Net Cash Per Share | -9.65 |
| Equity (Book Value) | 673.56M |
| Book Value Per Share | 16.36 |
| 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 | 2.79M |
| Net Borrowing | 142.43M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 27.88%, with operating and profit margins of 14.50% and 6.62%.
| Gross Margin | 27.88% |
| Operating Margin | 14.50% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.62% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 14.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | 85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.94% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 7.13% |
| FCF Yield | -7.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |