Poland
· Delayed Price · Currency is PLN MPL Verbum Statistics
Total Valuation
MPL Verbum has a market cap or net worth of PLN 28.36 million. The enterprise value is 24.65 million.
| Market Cap | 28.36M |
| Enterprise Value | 24.65M |
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 29.07.
| PE Ratio | 29.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 13.45.
| EV / Earnings | 25.28 |
| EV / Sales | 0.78 |
| EV / EBITDA | 23.83 |
| EV / EBIT | 26.26 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.29 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.10 |
| Interest Coverage | 47.51 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 5.35% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 42,404 |
| Employee Count | 23 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is -0.59, so MPL Verbum's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 373 |
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 31.54 million and earned 975,284 in profits.
| Revenue | 31.54M |
| Gross Profit | 28.18M |
| Operating Income | 938,630 |
| Pretax Income | 968,730 |
| Net Income | 975,284 |
| EBITDA | 1.03M |
| EBIT | 938,630 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.89 million in cash and 185,878 in debt, giving a net cash position of 3.71 million or 1.52 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 185,878 |
| Net Cash | 3.71M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | n/a |
| Working Capital | 5.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -58,835, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -58,835 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 89.34%, with operating and profit margins of 2.98% and 3.09%.
| Gross Margin | 89.34% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.09% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.98% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | n/a |
| FCF Yield | 6.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |