MPL Verbum S.A. (WSE:VER)

MPL Verbum Statistics

Total Valuation

MPL Verbum has a market cap or net worth of PLN 24.44 million. The enterprise value is 22.47 million.

Market Cap	24.44M
Enterprise Value	22.47M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Nov 25, 2025

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.84.

PE Ratio	25.84
Forward PE	n/a
PS Ratio	0.64
PB Ratio	3.17
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	40.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.76
EV / Sales	0.59
EV / EBITDA	1.77
EV / EBIT	18.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.02.

Current Ratio	4.73
Quick Ratio	4.09
Debt / Equity	0.02
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	38.02

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	15.12%
Revenue Per Employee	1.58M
Profits Per Employee	39,415
Employee Count	23
Asset Turnover	4.09
Inventory Turnover	4.76

Taxes

In the past 12 months, MPL Verbum has paid 236,461 in taxes.

Income Tax	236,461
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is -0.82, so MPL Verbum's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+25.79%
50-Day Moving Average	10.04
200-Day Moving Average	10.33
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	107

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 37.92 million and earned 945,956 in profits. Earnings per share was 0.39.

Revenue	37.92M
Gross Profit	34.16M
Operating Income	1.21M
Pretax Income	1.18M
Net Income	945,956
EBITDA	12.68M
EBIT	1.21M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 2.16 million in cash and 185,197 in debt, giving a net cash position of 1.97 million or 0.81 per share.

Cash & Cash Equivalents	2.16M
Total Debt	185,197
Net Cash	1.97M
Net Cash Per Share	0.81
Equity (Book Value)	7.70M
Book Value Per Share	3.15
Working Capital	6.01M

Cash Flow

Operating Cash Flow	596,799
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.08%, with operating and profit margins of 3.18% and 2.49%.

Gross Margin	90.08%
Operating Margin	3.18%
Pretax Margin	3.12%
Profit Margin	2.49%
EBITDA Margin	33.44%
EBIT Margin	3.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.18
Dividend Yield	1.80%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	3.87%
FCF Yield	n/a

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 13.31 and a Piotroski F-Score of 5.

Altman Z-Score	13.31
Piotroski F-Score	5