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Marvipol Development SA (PL:MVP)
:MVP
Poland Market
MVP
Marvipol Development SA
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Marvipol Development SA (MVP) Ratios

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Marvipol Development SA Ratios

PL:MVP's free cash flow for Q4 2025 was zł0.28. For the 2025 fiscal year, PL:MVP's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.74 13.74 3.23 2.92 3.15
Quick Ratio
 13.74 13.74 0.77 0.81 0.67
Cash Ratio
 9.26 9.26 0.47 0.62 0.43
Solvency Ratio
 0.10 0.10 0.05 0.09 0.13
Operating Cash Flow Ratio
 1.12 0.19 -0.10 0.17 0.27
Short-Term Operating Cash Flow Coverage
 1.57 0.27 -0.58 0.55 4.44
Net Current Asset Value
zł -319.77Mzł -319.77Mzł 395.82Mzł 371.49Mzł 255.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.33 0.32 0.30
Debt-to-Equity Ratio
 0.75 0.75 0.76 0.65 0.63
Debt-to-Capital Ratio
 0.43 0.43 0.43 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.35 0.27 0.32
Financial Leverage Ratio
 1.99 1.99 2.27 2.06 2.10
Debt Service Coverage Ratio
 2.06 2.04 0.69 0.59 2.79
Interest Coverage Ratio
 3.88 3.66 2.90 8.07 13.94
Debt to Market Cap
 1.04 1.32 1.73 1.17 1.35
Interest Debt Per Share
 13.84 13.86 13.17 11.34 10.18
Net Debt to EBITDA
 2.53 2.52 5.00 2.53 2.87
Profitability Margins
Gross Profit Margin
26.27%25.32%19.20%31.38%24.27%
EBIT Margin
18.09%17.97%12.53%20.82%15.42%
EBITDA Margin
20.09%19.94%14.83%23.36%16.73%
Operating Profit Margin
17.60%16.87%11.54%21.47%20.66%
Pretax Profit Margin
13.55%13.36%8.54%18.16%18.86%
Net Profit Margin
10.57%10.42%6.87%14.64%15.27%
Continuous Operations Profit Margin
10.57%10.42%6.87%14.64%15.27%
Net Income Per EBT
78.00%78.00%80.43%80.63%81.00%
EBT Per EBIT
76.99%79.20%74.02%84.59%91.26%
Return on Assets (ROA)
4.00%4.00%2.00%3.78%6.53%
Return on Equity (ROE)
8.18%7.96%4.54%7.78%13.72%
Return on Capital Employed (ROCE)
6.80%6.61%4.49%7.53%11.40%
Return on Invested Capital (ROIC)
5.20%5.05%3.38%5.43%8.97%
Return on Tangible Assets
4.00%4.00%2.00%3.78%6.53%
Earnings Yield
12.30%16.09%12.20%17.15%37.34%
Efficiency Ratios
Receivables Turnover
 63.44 64.33 36.47 143.32 137.94
Payables Turnover
 11.40 11.71 8.56 8.33 12.27
Inventory Turnover
 0.00 0.00 0.38 0.32 0.58
Fixed Asset Turnover
 4.56 4.63 3.64 2.94 4.54
Asset Turnover
 0.38 0.38 0.29 0.26 0.43
Working Capital Turnover Ratio
 0.87 0.89 0.57 0.54 0.90
Cash Conversion Cycle
 -26.28 -25.51 923.32 1.10K 601.96
Days of Sales Outstanding
 5.75 5.67 10.01 2.55 2.65
Days of Inventory Outstanding
 0.00 0.00 955.97 1.14K 629.07
Days of Payables Outstanding
 32.03 31.18 42.66 43.83 29.75
Operating Cycle
 5.75 5.67 965.98 1.15K 631.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.13 -0.97 1.55 2.03
Free Cash Flow Per Share
 0.76 0.11 -1.07 1.42 1.65
CapEx Per Share
 0.02 0.02 0.10 0.13 0.38
Free Cash Flow to Operating Cash Flow
 0.97 0.83 1.10 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 1.26 0.21 -0.84 12.36 1.33
Capital Expenditure Coverage Ratio
 31.82 6.01 -10.05 12.36 5.33
Operating Cash Flow Coverage Ratio
 0.06 0.01 -0.08 0.14 0.20
Operating Cash Flow to Sales Ratio
 0.06 <0.01 -0.09 0.17 0.14
Free Cash Flow Yield
6.71%1.27%-17.14%18.37%28.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.88 6.22 8.19 5.83 2.68
Price-to-Sales (P/S) Ratio
 0.83 0.65 0.56 0.85 0.41
Price-to-Book (P/B) Ratio
 0.63 0.49 0.37 0.45 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 14.45 78.46 -5.84 5.44 3.50
Price-to-Operating Cash Flow Ratio
 13.99 65.41 -6.42 5.00 2.85
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.07 -0.19 -0.15 -0.44
Price-to-Fair Value
 0.63 0.49 0.37 0.45 0.37
Enterprise Value Multiple
 6.68 5.77 8.80 6.18 5.32
Enterprise Value
 752.96M 641.75M 602.39M 545.31M 523.45M
EV to EBITDA
 6.81 5.77 8.80 6.18 5.32
EV to Sales
 1.37 1.15 1.30 1.44 0.89
EV to Free Cash Flow
 23.74 139.27 -13.52 9.21 7.62
EV to Operating Cash Flow
 23.00 116.11 -14.87 8.46 6.19
Tangible Book Value Per Share
 17.55 17.55 16.75 17.05 15.72
Shareholders’ Equity Per Share
 17.55 17.55 16.76 17.05 15.73
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.19 0.19
Revenue Per Share
 13.21 13.40 11.08 9.06 14.13
Net Income Per Share
 1.40 1.40 0.76 1.33 2.16
Tax Burden
 0.78 0.78 0.80 0.81 0.81
Interest Burden
 0.75 0.74 0.68 0.87 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.10 -1.03 0.94 0.76
Currency in PLN