Poland · Delayed Price · Currency is PLN MPL Verbum Statistics
Total Valuation
MPL Verbum has a market cap or net worth of PLN 11.05 million. The enterprise value is 8.68 million.
| Market Cap | 11.05M |
| Enterprise Value | 8.68M |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 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 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.08 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.25 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.55 |
| Interest Coverage | 53.83 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 34,473 |
| Employee Count | 25 |
| Asset Turnover | 4.74 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, MPL Verbum has paid 218,394 in taxes.
| Income Tax | 218,394 |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -52.82% in the last 52 weeks. The beta is -0.50, so MPL Verbum's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -52.82% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 816 |
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 45.49 million and earned 861,836 in profits. Earnings per share was 0.35.
| Revenue | 45.49M |
| Gross Profit | 41.53M |
| Operating Income | 1.09M |
| Pretax Income | 1.08M |
| Net Income | 861,836 |
| EBITDA | 1.19M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.53 million in cash and 160,975 in debt, with a net cash position of 2.36 million or 0.97 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 160,975 |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 8.07M |
| Book Value Per Share | 3.30 |
| Working Capital | 6.41M |
Cash Flow
| Operating Cash Flow | -293,461 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 99,055 |
| Net Borrowing | n/a |
| Free Cash Flow | -293,461 |
| FCF Per Share | -0.12 |
Margins
Gross margin is 91.30%, with operating and profit margins of 2.40% and 1.89%.
| Gross Margin | 91.30% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 7.80% |
| FCF Yield | -2.66% |
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 16.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.3 |
| Piotroski F-Score | 5 |