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Marvipol Development SA (PL:MVP)
:MVP
Poland Market
MVP
Marvipol Development SA
RESEARCH TOOLSreports

Marvipol Development SA (MVP) Ratios

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Marvipol Development SA Ratios

PL:MVP's free cash flow for Q3 2025 was zł―. For the 2025 fiscal year, PL:MVP's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.83 2.92 3.15 2.01 2.20
Quick Ratio
 0.60 0.81 0.67 0.43 0.49
Cash Ratio
 0.48 0.62 0.43 0.29 0.29
Solvency Ratio
 0.09 0.09 0.13 0.11 0.11
Operating Cash Flow Ratio
 -0.15 0.17 0.27 0.10 -0.10
Short-Term Operating Cash Flow Coverage
 -0.56 0.55 4.44 0.92 -0.43
Net Current Asset Value
zł 396.32Mzł 371.49Mzł 255.36Mzł 348.27Mzł 340.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.30 0.24 0.29
Debt-to-Equity Ratio
 0.66 0.65 0.63 0.60 0.68
Debt-to-Capital Ratio
 0.40 0.39 0.39 0.37 0.40
Long-Term Debt-to-Capital Ratio
 0.28 0.27 0.32 0.29 0.28
Financial Leverage Ratio
 2.14 2.06 2.10 2.53 2.36
Debt Service Coverage Ratio
 0.70 0.59 2.79 0.76 0.38
Interest Coverage Ratio
 4.01 8.07 13.94 76.58 52.75
Debt to Market Cap
 1.06 1.17 1.35 1.00 1.50
Interest Debt Per Share
 11.45 11.34 10.18 8.85 9.06
Net Debt to EBITDA
 2.36 2.53 2.87 2.45 3.69
Profitability Margins
Gross Profit Margin
20.43%31.38%24.27%28.40%24.51%
EBIT Margin
14.80%20.82%15.42%18.35%13.91%
EBITDA Margin
16.53%23.36%16.73%19.11%14.66%
Operating Profit Margin
14.55%21.47%20.66%29.58%20.76%
Pretax Profit Margin
11.14%18.16%18.86%28.90%23.13%
Net Profit Margin
9.00%14.64%15.27%24.30%18.65%
Continuous Operations Profit Margin
9.00%14.64%15.27%24.30%18.65%
Net Income Per EBT
80.81%80.63%81.00%84.09%80.64%
EBT Per EBIT
76.55%84.59%91.26%97.68%111.38%
Return on Assets (ROA)
3.90%3.78%6.53%6.17%6.12%
Return on Equity (ROE)
8.48%7.78%13.72%15.62%14.45%
Return on Capital Employed (ROCE)
8.80%7.53%11.40%12.82%10.98%
Return on Invested Capital (ROIC)
6.39%5.43%8.97%9.76%7.54%
Return on Tangible Assets
3.91%3.78%6.53%6.17%6.12%
Earnings Yield
16.22%17.15%37.34%29.07%36.58%
Efficiency Ratios
Receivables Turnover
 49.99 143.32 137.94 7.94 49.25
Payables Turnover
 11.23 8.33 12.27 7.00 7.65
Inventory Turnover
 0.55 0.32 0.58 0.28 0.38
Fixed Asset Turnover
 5.17 2.94 4.54 5.80 9.37
Asset Turnover
 0.43 0.26 0.43 0.25 0.33
Working Capital Turnover Ratio
 0.82 0.54 0.90 0.63 0.75
Cash Conversion Cycle
 640.24 1.10K 601.96 1.30K 916.68
Days of Sales Outstanding
 7.30 2.55 2.65 46.00 7.41
Days of Inventory Outstanding
 665.45 1.14K 629.07 1.31K 956.99
Days of Payables Outstanding
 32.51 43.83 29.75 52.15 47.72
Operating Cycle
 672.75 1.15K 631.72 1.35K 964.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.48 1.55 2.03 1.61 -1.17
Free Cash Flow Per Share
 -1.54 1.42 1.65 1.59 -1.19
CapEx Per Share
 0.07 0.13 0.38 0.02 0.02
Free Cash Flow to Operating Cash Flow
 1.04 0.92 0.81 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
 -20.57 12.36 1.33 1.67 -6.28
Capital Expenditure Coverage Ratio
 -20.57 12.36 5.33 102.07 -70.97
Operating Cash Flow Coverage Ratio
 -0.14 0.14 0.20 0.18 -0.13
Operating Cash Flow to Sales Ratio
 -0.10 0.17 0.14 0.17 -0.11
Free Cash Flow Yield
-18.08%18.37%28.54%20.18%-22.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.17 5.83 2.68 3.44 2.73
Price-to-Sales (P/S) Ratio
 0.55 0.85 0.41 0.84 0.51
Price-to-Book (P/B) Ratio
 0.52 0.45 0.37 0.54 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.53 5.44 3.50 4.96 -4.45
Price-to-Operating Cash Flow Ratio
 -5.81 5.00 2.85 4.91 -4.51
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.15 -0.44 0.18 0.18
Price-to-Fair Value
 0.52 0.45 0.37 0.54 0.40
Enterprise Value Multiple
 5.70 6.18 5.32 6.82 7.17
Enterprise Value
 609.81M 545.31M 523.45M 513.32M 453.19M
EV to EBITDA
 5.70 6.18 5.32 6.82 7.17
EV to Sales
 0.94 1.44 0.89 1.30 1.05
EV to Free Cash Flow
 -9.44 9.21 7.62 7.73 -9.17
EV to Operating Cash Flow
 -9.86 8.46 6.19 7.66 -9.30
Tangible Book Value Per Share
 16.61 17.05 15.72 14.71 13.36
Shareholders’ Equity Per Share
 16.62 17.05 15.73 14.71 13.36
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.16 0.19
Revenue Per Share
 15.47 9.06 14.13 9.45 10.36
Net Income Per Share
 1.39 1.33 2.16 2.30 1.93
Tax Burden
 0.81 0.81 0.81 0.84 0.81
Interest Burden
 0.75 0.87 1.22 1.58 1.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.86 0.94 0.76 0.59 -0.49
Currency in PLN