Poland
· Delayed Price · Currency is PLN Marvipol Development Statistics
Total Valuation
WSE:MVP has a market cap or net worth of PLN 357.38 million. The enterprise value is 663.18 million.
| Market Cap | 357.38M |
| Enterprise Value | 663.18M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
WSE:MVP has 41.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 41.65M |
| Shares Outstanding | 41.65M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 71.04% |
| Owned by Institutions (%) | 7.53% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 4.07 and the forward PE ratio is 7.80.
| PE Ratio | 4.07 |
| Forward PE | 7.80 |
| PS Ratio | 0.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -11.10.
| EV / Earnings | 7.53 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.16 |
| EV / FCF | -11.10 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 5.30 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -7.82 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 1.04M |
| Employee Count | 85 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, WSE:MVP has paid 21.60 million in taxes.
| Income Tax | 21.60M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.83, so WSE:MVP's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +39.29% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 9,046 |
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 735.65 million and earned 88.02 million in profits. Earnings per share was 2.11.
| Revenue | 735.65M |
| Gross Profit | 167.31M |
| Operating Income | 125.73M |
| Pretax Income | 109.62M |
| Net Income | 88.02M |
| EBITDA | 128.82M |
| EBIT | 125.73M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 161.48 million in cash and 467.28 million in debt, giving a net cash position of -305.81 million or -7.34 per share.
| Cash & Cash Equivalents | 161.48M |
| Total Debt | 467.28M |
| Net Cash | -305.81M |
| Net Cash Per Share | -7.34 |
| Equity (Book Value) | 730.81M |
| Book Value Per Share | 17.55 |
| Working Capital | 886.39M |
Cash Flow
In the last 12 months, operating cash flow was -58.71 million and capital expenditures -1.04 million, giving a free cash flow of -59.75 million.
| Operating Cash Flow | -58.71M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -59.75M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 22.74%, with operating and profit margins of 17.09% and 11.96%.
| Gross Margin | 22.74% |
| Operating Margin | 17.09% |
| Pretax Margin | 14.90% |
| Profit Margin | 11.96% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 17.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.39% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 24.63% |
| FCF Yield | -16.72% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |