MPL Verbum Statistics
Total Valuation
MPL Verbum has a market cap or net worth of PLN 25.91 million. The enterprise value is 23.58 million.
Market Cap | 25.91M |
Enterprise Value | 23.58M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
MPL Verbum has 2.44 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 78.32% |
Owned by Institutions (%) | n/a |
Float | 529,894 |
Valuation Ratios
The trailing PE ratio is 24.16.
PE Ratio | 24.16 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 3.49 |
P/TBV Ratio | 3.50 |
P/FCF Ratio | 12.60 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 11.46.
EV / Earnings | 21.98 |
EV / Sales | 0.65 |
EV / EBITDA | 20.18 |
EV / EBIT | 22.44 |
EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.98 |
Quick Ratio | 2.88 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.12 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.65%.
Return on Equity (ROE) | 14.51% |
Return on Assets (ROA) | 4.86% |
Return on Invested Capital (ROIC) | 8.65% |
Return on Capital Employed (ROCE) | 13.55% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 46,629 |
Employee Count | 23 |
Asset Turnover | 2.68 |
Inventory Turnover | 9.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.06% in the last 52 weeks. The beta is -0.26, so MPL Verbum's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | +76.06% |
50-Day Moving Average | 11.50 |
200-Day Moving Average | 8.46 |
Relative Strength Index (RSI) | 46.75 |
Average Volume (20 Days) | 156 |
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, MPL Verbum had revenue of PLN 36.18 million and earned 1.07 million in profits. Earnings per share was 0.44.
Revenue | 36.18M |
Gross Profit | 32.36M |
Operating Income | 1.05M |
Pretax Income | 1.11M |
Net Income | 1.07M |
EBITDA | 1.17M |
EBIT | 1.05M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.57 million in cash and 238,729 in debt, giving a net cash position of 2.33 million or 0.95 per share.
Cash & Cash Equivalents | 2.57M |
Total Debt | 238,729 |
Net Cash | 2.33M |
Net Cash Per Share | 0.95 |
Equity (Book Value) | 7.41M |
Book Value Per Share | 3.03 |
Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -58,835, giving a free cash flow of 2.06 million.
Operating Cash Flow | 2.12M |
Capital Expenditures | -58,835 |
Free Cash Flow | 2.06M |
FCF Per Share | 0.84 |
Margins
Gross margin is 89.45%, with operating and profit margins of 2.90% and 2.96%.
Gross Margin | 89.45% |
Operating Margin | 2.90% |
Pretax Margin | 3.08% |
Profit Margin | 2.96% |
EBITDA Margin | 3.23% |
EBIT Margin | 2.90% |
FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.19% |
Buyback Yield | n/a |
Shareholder Yield | 1.70% |
Earnings Yield | 4.14% |
FCF Yield | 7.94% |
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
MPL Verbum has an Altman Z-Score of 8.17.
Altman Z-Score | 8.17 |
Piotroski F-Score | n/a |