Poland · Delayed Price · Currency is PLN MPL Verbum Statistics
Total Valuation
MPL Verbum has a market cap or net worth of PLN 11.00 million. The enterprise value is 7.25 million.
| Market Cap | 11.00M |
| Enterprise Value | 7.25M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
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 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 2.90.
| EV / Earnings | 9.79 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 6.92 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.94 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.12 |
| Interest Coverage | 52.05 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 28,468 |
| Employee Count | 26 |
| Asset Turnover | 4.31 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, MPL Verbum has paid 290,129 in taxes.
| Income Tax | 290,129 |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -47.47% in the last 52 weeks. The beta is -0.49, so MPL Verbum's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -47.47% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 754 |
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 44.43 million and earned 740,171 in profits. Earnings per share was 0.30.
| Revenue | 44.43M |
| Gross Profit | 40.58M |
| Operating Income | 1.05M |
| Pretax Income | 1.03M |
| Net Income | 740,171 |
| EBITDA | 1.15M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.06 million in cash and 305,241 in debt, with a net cash position of 3.75 million or 1.53 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 305,241 |
| Net Cash | 3.75M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | 3.51 |
| Working Capital | 7.03M |
Cash Flow
| Operating Cash Flow | 2.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 100,949 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.50M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 91.33%, with operating and profit margins of 2.36% and 1.67%.
| Gross Margin | 91.33% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.36% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 16.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.73% |
| FCF Yield | 22.70% |
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 10.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.12 |
| Piotroski F-Score | 7 |