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	1.44M
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	12.25
PEG Ratio	n/a

Financial Ratio History

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 +33.33% in the last 52 weeks. The beta is -0.52, so MPL Verbum's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+33.33%
50-Day Moving Average	11.37
200-Day Moving Average	8.63
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	66

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.78%.

Dividend Per Share	0.18
Dividend Yield	1.78%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	34.19%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	4.14%
FCF Yield	7.94%

Dividend Details

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

MPL Verbum has an Altman Z-Score of 8.17.

Altman Z-Score	8.17
Piotroski F-Score	n/a