Poland · Delayed Price · Currency is PLN Marvipol Development Statistics
Total Valuation
WSE:MVP has a market cap or net worth of PLN 347.38 million. The enterprise value is 652.01 million.
| Market Cap | 347.38M |
| Enterprise Value | 652.01M |
Important Dates
The next confirmed earnings date is 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 decreased by -0.00% in one year.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.59% |
| Owned by Institutions (%) | 3.16% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 159.20 |
| P/OCF Ratio | 127.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 298.81.
| EV / Earnings | 9.93 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.53 |
| EV / FCF | 298.81 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.81.
| Current Ratio | 5.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 270.66 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 6.65M |
| Profits Per Employee | 800,854 |
| Employee Count | 82 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, WSE:MVP has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.67, so WSE:MVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 6,610 |
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 545.62 million and earned 65.67 million in profits. Earnings per share was 1.58.
| Revenue | 545.62M |
| Gross Profit | 146.05M |
| Operating Income | 96.06M |
| Pretax Income | 82.11M |
| Net Income | 65.67M |
| EBITDA | 98.80M |
| EBIT | 96.06M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 285.95 million in cash and 590.58 million in debt, with a net cash position of -304.63 million or -7.31 per share.
| Cash & Cash Equivalents | 285.95M |
| Total Debt | 590.58M |
| Net Cash | -304.63M |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 726.38M |
| Book Value Per Share | 17.44 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 million and capital expenditures -551,000, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -551,000 |
| Depreciation & Amortization | 2.74M |
| Net Borrowing | 132.38M |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.77%, with operating and profit margins of 17.61% and 12.04%.
| Gross Margin | 26.77% |
| Operating Margin | 17.61% |
| Pretax Margin | 15.05% |
| Profit Margin | 12.04% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 17.61% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 85.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.06% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 18.90% |
| FCF Yield | 0.63% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |