MPL Verbum S.A. (WSE:VER)
Poland flag Poland · Delayed Price · Currency is PLN
10.60
0.00 (0.00%)
At close: Apr 2, 2025

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
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 +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
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 1.70%.

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%
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 8.17.

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