Poland
· Delayed Price · Currency is PLN Marvipol Development Statistics
Total Valuation
WSE:MVP has a market cap or net worth of PLN 324.89 million. The enterprise value is 595.59 million.
| Market Cap | 324.89M |
| Enterprise Value | 595.59M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:MVP has 41.65 million shares outstanding.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.04% |
| Owned by Institutions (%) | 7.66% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 13.09.
| PE Ratio | 13.09 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -13.56.
| EV / Earnings | 23.99 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 11.64 |
| EV / FCF | -13.56 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | -10.44 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 302,780 |
| Employee Count | 85 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, WSE:MVP has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.88, so WSE:MVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 13,746 |
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, WSE:MVP had revenue of PLN 470.28 million and earned 24.83 million in profits. Earnings per share was 0.60.
| Revenue | 470.28M |
| Gross Profit | 90.12M |
| Operating Income | 47.79M |
| Pretax Income | 33.46M |
| Net Income | 24.83M |
| EBITDA | 50.79M |
| EBIT | 47.79M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 187.71 million in cash and 458.42 million in debt, giving a net cash position of -270.70 million or -6.50 per share.
| Cash & Cash Equivalents | 187.71M |
| Total Debt | 458.42M |
| Net Cash | -270.70M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 685.71M |
| Book Value Per Share | 16.46 |
| Working Capital | 805.81M |
Cash Flow
In the last 12 months, operating cash flow was -39.74 million and capital expenditures -4.18 million, giving a free cash flow of -43.92 million.
| Operating Cash Flow | -39.74M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | -43.92M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 19.16%, with operating and profit margins of 10.16% and 5.28%.
| Gross Margin | 19.16% |
| Operating Margin | 10.16% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.28% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 13.91%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 13.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.52% |
| Earnings Yield | 7.64% |
| FCF Yield | -13.52% |
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
WSE:MVP has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |