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

Marvipol Development SA (MVP) Ratios

0 Followers

Marvipol Development SA Ratios

PL:MVP's free cash flow for Q2 2026 was zł0.23. For the 2026 fiscal year, PL:MVP's free cash flow was decreased by zł and operating cash flow was zł0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.77 13.74 3.23 2.92 3.15
Quick Ratio
 4.77 -16.55 0.77 0.81 0.67
Cash Ratio
 3.17 9.26 0.47 0.62 0.43
Solvency Ratio
 0.04 0.10 0.05 0.09 0.13
Operating Cash Flow Ratio
 -0.79 0.19 -0.10 0.17 0.27
Short-Term Operating Cash Flow Coverage
 -0.96 0.27 -0.58 0.55 4.44
Net Current Asset Value
zł -592.97Mzł -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
 0.89 0.75 0.76 0.65 0.63
Debt-to-Capital Ratio
 0.47 0.43 0.43 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.42 0.38 0.35 0.27 0.32
Financial Leverage Ratio
 2.33 1.99 2.27 2.06 2.10
Debt Service Coverage Ratio
 0.80 2.04 0.69 0.59 2.79
Interest Coverage Ratio
 1.97 3.66 2.90 8.07 13.94
Debt to Market Cap
 1.56 1.32 1.73 1.17 1.35
Interest Debt Per Share
 15.10 13.86 13.17 11.34 10.18
Net Debt to EBITDA
 5.46 2.52 5.00 2.53 2.87
Profitability Margins
Gross Profit Margin
25.98%25.32%19.20%31.38%24.27%
EBIT Margin
16.83%17.97%12.53%20.82%15.42%
EBITDA Margin
19.77%19.94%14.83%23.36%16.73%
Operating Profit Margin
14.59%16.87%11.54%21.47%20.66%
Pretax Profit Margin
9.42%13.36%8.54%18.16%18.86%
Net Profit Margin
6.54%10.42%6.87%14.64%15.27%
Continuous Operations Profit Margin
6.54%10.42%6.87%14.64%15.27%
Net Income Per EBT
69.44%78.00%80.43%80.63%81.00%
EBT Per EBIT
64.55%79.20%74.02%84.59%91.26%
Return on Assets (ROA)
1.55%4.00%2.00%3.78%6.53%
Return on Equity (ROE)
3.40%7.96%4.54%7.78%13.72%
Return on Capital Employed (ROCE)
3.61%6.61%4.49%7.53%11.40%
Return on Invested Capital (ROIC)
2.41%5.05%3.38%5.43%8.97%
Return on Tangible Assets
1.55%4.00%2.00%3.78%6.53%
Earnings Yield
7.14%16.09%12.20%17.15%37.34%
Efficiency Ratios
Receivables Turnover
 23.84 64.33 36.47 143.32 137.94
Payables Turnover
 4.89 11.71 8.56 8.33 12.27
Inventory Turnover
 0.00 0.47 0.38 0.32 0.58
Fixed Asset Turnover
 3.21 4.63 3.64 2.94 4.54
Asset Turnover
 0.24 0.38 0.29 0.26 0.43
Working Capital Turnover Ratio
 1.43 0.89 0.57 0.54 0.90
Cash Conversion Cycle
 -59.40 751.50 923.32 1.10K 601.96
Days of Sales Outstanding
 15.31 5.67 10.01 2.55 2.65
Days of Inventory Outstanding
 0.00 777.01 955.97 1.14K 629.07
Days of Payables Outstanding
 74.71 31.18 42.66 43.83 29.75
Operating Cycle
 15.31 782.68 965.98 1.15K 631.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.19 0.13 -0.97 1.55 2.03
Free Cash Flow Per Share
 -1.22 0.11 -1.07 1.42 1.65
CapEx Per Share
 0.03 0.02 0.10 0.13 0.38
Free Cash Flow to Operating Cash Flow
 1.03 0.83 1.10 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 -1.04 0.21 -0.84 12.36 1.33
Capital Expenditure Coverage Ratio
 -36.37 6.01 -10.05 12.36 5.33
Operating Cash Flow Coverage Ratio
 -0.08 0.01 -0.08 0.14 0.20
Operating Cash Flow to Sales Ratio
 -0.13 <0.01 -0.09 0.17 0.14
Free Cash Flow Yield
-14.91%1.27%-17.14%18.37%28.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.92 6.20 8.21 5.83 2.68
Price-to-Sales (P/S) Ratio
 0.92 0.65 0.56 0.85 0.41
Price-to-Book (P/B) Ratio
 0.51 0.49 0.37 0.45 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.71 78.46 -5.84 5.44 3.50
Price-to-Operating Cash Flow Ratio
 -6.89 65.41 -6.42 5.00 2.85
Price-to-Earnings Growth (PEG) Ratio
 -0.24 0.07 -0.19 -0.15 -0.44
Price-to-Fair Value
 0.51 0.49 0.37 0.45 0.37
Enterprise Value Multiple
 10.09 5.77 8.80 6.18 5.32
Enterprise Value
 742.79M 641.75M 602.39M 545.31M 523.45M
EV to EBITDA
 10.09 5.77 8.80 6.18 5.32
EV to Sales
 2.00 1.15 1.30 1.44 0.89
EV to Free Cash Flow
 -14.63 139.27 -13.52 9.21 7.62
EV to Operating Cash Flow
 -15.03 116.11 -14.87 8.46 6.19
Tangible Book Value Per Share
 16.16 17.55 16.75 17.05 15.72
Shareholders’ Equity Per Share
 16.17 17.55 16.76 17.05 15.73
Tax and Other Ratios
Effective Tax Rate
 0.31 0.22 0.20 0.19 0.19
Revenue Per Share
 8.94 13.40 11.08 9.06 14.13
Net Income Per Share
 0.58 1.40 0.76 1.33 2.16
Tax Burden
 0.69 0.78 0.80 0.81 0.81
Interest Burden
 0.56 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
 0.08 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
 -1.50 0.10 -1.03 0.94 0.76
Currency in PLN