MPL Verbum S.A. (WSE:VER)

MPL Verbum Statistics

Total Valuation

MPL Verbum has a market cap or net worth of PLN 19.56 million. The enterprise value is 18.31 million.

Market Cap	19.56M
Enterprise Value	18.31M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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 (%)	78.32%
Owned by Institutions (%)	n/a
Float	529,894

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	22.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.25
EV / Sales	0.47
EV / EBITDA	17.35
EV / EBIT	19.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio	2.06
Quick Ratio	1.83
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	47.05

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	-0.10%
Revenue Per Employee	1.62M
Profits Per Employee	44,224
Employee Count	23
Asset Turnover	3.37
Inventory Turnover	4.64

Taxes

Income Tax	-79,238
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is -0.81, so MPL Verbum's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-31.03%
50-Day Moving Average	8.62
200-Day Moving Average	10.49
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	130

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 38.88 million and earned 1.06 million in profits. Earnings per share was 0.43.

Revenue	38.88M
Gross Profit	35.08M
Operating Income	947,420
Pretax Income	982,133
Net Income	1.06M
EBITDA	1.05M
EBIT	947,420
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 1.43 million in cash and 185,197 in debt, with a net cash position of 1.25 million or 0.51 per share.

Cash & Cash Equivalents	1.43M
Total Debt	185,197
Net Cash	1.25M
Net Cash Per Share	0.51
Equity (Book Value)	7.51M
Book Value Per Share	3.07
Working Capital	5.80M

Cash Flow

Operating Cash Flow	880,053
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.24%, with operating and profit margins of 2.44% and 2.73%.

Gross Margin	90.24%
Operating Margin	2.44%
Pretax Margin	2.53%
Profit Margin	2.73%
EBITDA Margin	2.71%
EBIT Margin	2.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.21
Dividend Yield	2.86%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	41.46%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	5.43%
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 6.46 and a Piotroski F-Score of 6.

Altman Z-Score	6.46
Piotroski F-Score	6