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Marvipol Development SA (PL:MVP)
:MVP
Total Valuation
Marvipol Development SA has a market cap or net worth of zł352.38M. The enterprise value is ―.
Market Capzł352.38M
Enterprise Value―
Share Statistics
Marvipol Development SA has 41,652,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,652,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marvipol Development SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.43M
Profits Per Employee463.99K
Employee Count85
Asset Turnover0.29
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Marvipol Development SA is 4.0. Marvipol Development SA’s PEG ratio is -0.19.
PE Ratio4.0
PS Ratio0.56
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-5.84
Price to Operating Cash Flow-5.81
PEG Ratio-0.19
Income Statement
In the last 12 months, Marvipol Development SA had revenue of 461.66M and earned 31.72M in profits. Earnings per share was 0.76.
Revenue461.66M
Gross Profit88.63M
Operating Income53.28M
Pretax Income39.44M
Net Income31.72M
EBITDA68.45M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was -58.71M and capital expenditures -1.04M, giving a free cash flow of -59.75M billion.
Operating Cash Flow-58.71M
Free Cash Flow-59.75M
Free Cash Flow per Share-1.43
Dividends & Yields
Marvipol Development SA pays an annual dividend of zł0.6, resulting in a dividend yield of 7.06%
Dividend Per Sharezł0.6
Dividend Yield7.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change54.83%
50-Day Moving Average8.28
200-Day Moving Average7.53
Relative Strength Index (RSI)56.55
Average Volume (3m)12.26K
Important Dates
Marvipol Development SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marvipol Development SA as a current ratio of 3.23, with Debt / Equity ratio of 65.56%
Current Ratio3.23
Quick Ratio0.77
Debt to Market Cap1.73
Net Debt to EBITDA5.00
Interest Coverage Ratio2.90
Taxes
In the past 12 months, Marvipol Development SA has paid 7.72M in taxes.
Income Tax7.72M
Effective Tax Rate0.20
Enterprise Valuation
Marvipol Development SA EV to EBITDA ratio is 8.80, with an EV/FCF ratio of -13.52.
EV to Sales1.30
EV to EBITDA8.80
EV to Free Cash Flow-13.52
EV to Operating Cash Flow-14.87
Balance Sheet
Marvipol Development SA has zł161.48M in cash and marketable securities with zł467.28M in debt, giving a net cash position of -zł305.81M billion.
Cash & Marketable Securitieszł161.48M
Total Debtzł467.28M
Net Cash-zł305.81M
Net Cash Per Share-zł7.34
Tangible Book Value Per Sharezł16.75
Margins
Gross margin is 20.43%, with operating margin of 11.54%, and net profit margin of 6.87%.
Gross Margin20.43%
Operating Margin11.54%
Pretax Margin8.54%
Net Profit Margin6.87%
EBITDA Margin14.83%
EBIT Margin12.53%
Analyst Forecast
The average price target for Marvipol Development SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―