MPL Verbum Statistics

Total Valuation

MPL Verbum has a market cap or net worth of PLN 33.73 million. The enterprise value is 32.84 million.

Market Cap	33.73M
Enterprise Value	32.84M

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 46.69.

PE Ratio	46.69
Forward PE	n/a
PS Ratio	0.93
PB Ratio	4.85
P/TBV Ratio	4.85
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 47.55, with an EV/FCF ratio of -8.59.

EV / Earnings	45.46
EV / Sales	0.90
EV / EBITDA	47.55
EV / EBIT	47.87
EV / FCF	-8.59

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.03.

Current Ratio	3.11
Quick Ratio	2.95
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	-0.06
Interest Coverage	38.25

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	1.58M
Profits Per Employee	31,411
Employee Count	23
Asset Turnover	2.95
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.83% in the last 52 weeks. The beta is -0.62, so MPL Verbum's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+45.83%
50-Day Moving Average	10.13
200-Day Moving Average	7.85
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	90

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 36.35 million and earned 722,454 in profits. Earnings per share was 0.30.

Revenue	36.35M
Gross Profit	32.65M
Operating Income	686,006
Pretax Income	717,930
Net Income	722,454
EBITDA	690,644
EBIT	686,006
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.13 million in cash and 238,729 in debt, giving a net cash position of 891,927 or 0.36 per share.

Cash & Cash Equivalents	1.13M
Total Debt	238,729
Net Cash	891,927
Net Cash Per Share	0.36
Equity (Book Value)	6.96M
Book Value Per Share	2.85
Working Capital	5.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.76 million and capital expenditures -58,835, giving a free cash flow of -3.82 million.

Operating Cash Flow	-3.76M
Capital Expenditures	-58,835
Free Cash Flow	-3.82M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 89.82%, with operating and profit margins of 1.89% and 1.99%.

Gross Margin	89.82%
Operating Margin	1.89%
Pretax Margin	1.98%
Profit Margin	1.99%
EBITDA Margin	1.90%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.18
Dividend Yield	1.43%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	50.75%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	2.14%
FCF Yield	-11.33%

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

MPL Verbum has an Altman Z-Score of 8.44.

Altman Z-Score	8.44
Piotroski F-Score	n/a