MPL Verbum Statistics

Total Valuation

MPL Verbum has a market cap or net worth of PLN 42.29 million. The enterprise value is 39.13 million.

Market Cap	42.29M
Enterprise Value	39.13M

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 39.34.

PE Ratio	39.34
Forward PE	n/a
PS Ratio	1.13
PB Ratio	5.55
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	1,189.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.41
EV / Sales	1.04
EV / EBITDA	3.05
EV / EBIT	28.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.03.

Current Ratio	2.54
Quick Ratio	2.34
Debt / Equity	0.03
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	38.84

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	1.63M
Profits Per Employee	46,733
Employee Count	23
Asset Turnover	3.51
Inventory Turnover	5.36

Taxes

In the past 12 months, MPL Verbum has paid 261,399 in taxes.

Income Tax	261,399
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by +49.05% 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	+49.05%
50-Day Moving Average	11.27
200-Day Moving Average	8.84
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	316

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 37.47 million and earned 1.07 million in profits. Earnings per share was 0.44.

Revenue	37.47M
Gross Profit	33.80M
Operating Income	1.37M
Pretax Income	1.34M
Net Income	1.07M
EBITDA	12.85M
EBIT	1.37M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 3.39 million in cash and 238,639 in debt, giving a net cash position of 3.16 million or 1.29 per share.

Cash & Cash Equivalents	3.39M
Total Debt	238,639
Net Cash	3.16M
Net Cash Per Share	1.29
Equity (Book Value)	7.63M
Book Value Per Share	3.12
Working Capital	5.96M

Full Balance Sheet

Cash Flow

Operating Cash Flow	35,550
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.22%, with operating and profit margins of 3.66% and 2.87%.

Gross Margin	90.22%
Operating Margin	3.66%
Pretax Margin	3.57%
Profit Margin	2.87%
EBITDA Margin	34.29%
EBIT Margin	3.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.18
Dividend Yield	1.20%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	2.54%
FCF Yield	n/a

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 7.54 and a Piotroski F-Score of 4.

Altman Z-Score	7.54
Piotroski F-Score	4