Marvipol Development SA (PL:MVP)
:MVP
Total Valuation
Marvipol Development SA has a market cap or net worth of zł349.88M. The enterprise value is zł646.17M.
Market Capzł349.88M
Enterprise Valuezł646.17M
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 0.08 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.57M
Profits Per Employee684.36K
Employee Count85
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marvipol Development SA is 5.3. Marvipol Development SA’s PEG ratio is 0.07.
PE Ratio5.3
PS Ratio0.65
PB Ratio0.49
Price to Fair Value0.49
Price to FCF78.46
Price to Operating Cash Flow-31.27
PEG Ratio0.07
Income Statement
In the last 12 months, Marvipol Development SA had revenue of 558.17M and earned 58.17M in profits. Earnings per share was 1.40.
Revenue558.17M
Gross Profit141.31M
Operating Income94.17M
Pretax Income74.58M
Net Income58.17M
EBITDA111.27M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was -11.19M and capital expenditures -661.00K, giving a free cash flow of -11.85M billion.
Operating Cash Flow-11.19M
Free Cash Flow-11.85M
Free Cash Flow per Share-0.28
Dividends & Yields
Marvipol Development SA pays an annual dividend of zł1.11, resulting in a dividend yield of 7.25%
Dividend Per Sharezł1.11
Dividend Yield7.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change28.97%
50-Day Moving Average9.07
200-Day Moving Average8.08
Relative Strength Index (RSI)31.11
Average Volume (3m)12.13K
Important Dates
Marvipol Development SA upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Marvipol Development SA as a current ratio of 13.74, with Debt / Equity ratio of 81.30%
Current Ratio13.74
Quick Ratio13.74
Debt to Market Cap1.32
Net Debt to EBITDA2.52
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Marvipol Development SA has paid 16.41M in taxes.
Income Tax16.41M
Effective Tax Rate0.22
Enterprise Valuation
Marvipol Development SA EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 139.27.
EV to Sales1.15
EV to EBITDA5.77
EV to Free Cash Flow139.27
EV to Operating Cash Flow116.11
Balance Sheet
Marvipol Development SA has zł312.62M in cash and marketable securities with zł590.58M in debt, giving a net cash position of -zł277.96M billion.
Cash & Marketable Securitieszł312.62M
Total Debtzł590.58M
Net Cash-zł277.96M
Net Cash Per Share-zł6.67
Tangible Book Value Per Sharezł17.55
Margins
Gross margin is 25.98%, with operating margin of 16.87%, and net profit margin of 10.42%.
Gross Margin25.98%
Operating Margin16.87%
Pretax Margin13.36%
Net Profit Margin10.42%
EBITDA Margin19.94%
EBIT Margin17.97%
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 Forecast16.15%
EPS Growth Forecast164.49%