MPL Verbum S.A. (WSE:VER)

MPL Verbum Statistics

Total Valuation

MPL Verbum has a market cap or net worth of PLN 15.16 million. The enterprise value is 14.63 million.

Market Cap	15.16M
Enterprise Value	14.63M

Important Dates

The next confirmed earnings date is Thursday, September 24, 2026.

Earnings Date	Sep 24, 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 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.14
EV / Sales	0.32
EV / EBITDA	11.66
EV / EBIT	12.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.02.

Current Ratio	2.78
Quick Ratio	2.63
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	61.47

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	13.67%
Weighted Average Cost of Capital (WACC)	0.84%
Revenue Per Employee	1.80M
Profits Per Employee	48,198
Employee Count	25
Asset Turnover	3.98
Inventory Turnover	9.83

Taxes

Income Tax	-18,046
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.22% in the last 52 weeks. The beta is -0.64, so MPL Verbum's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-39.22%
50-Day Moving Average	6.96
200-Day Moving Average	9.46
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	173

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 45.09 million and earned 1.20 million in profits. Earnings per share was 0.49.

Revenue	45.09M
Gross Profit	41.16M
Operating Income	1.15M
Pretax Income	1.19M
Net Income	1.20M
EBITDA	1.25M
EBIT	1.15M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 714,685 in cash and 185,197 in debt, with a net cash position of 529,488 or 0.22 per share.

Cash & Cash Equivalents	714,685
Total Debt	185,197
Net Cash	529,488
Net Cash Per Share	0.22
Equity (Book Value)	8.11M
Book Value Per Share	3.32
Working Capital	6.43M

Cash Flow

Operating Cash Flow	-1.56M
Capital Expenditures	n/a
Depreciation & Amortization	103,029
Net Borrowing	-49,545
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.28%, with operating and profit margins of 2.55% and 2.67%.

Gross Margin	91.28%
Operating Margin	2.55%
Pretax Margin	2.63%
Profit Margin	2.67%
EBITDA Margin	2.78%
EBIT Margin	2.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.21
Dividend Yield	3.39%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	36.52%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	7.95%
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 8.68 and a Piotroski F-Score of 5.

Altman Z-Score	8.68
Piotroski F-Score	5