Marvipol Development SA Statistics
Marvipol Development SA (MVP) Stock Statistics & Valuation Metrics
Total Valuation
Marvipol Development SA has a market cap or net worth of PLN 336.56M. The enterprise value is PLN 662.57M.
- Market Cap
- PLN 336.56M
- Enterprise Value
- PLN 662.57M
Share Statistics
Marvipol Development SA has 41,652,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,652,850
- 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 Employee
- 18.61M
- Profits Per Employee
- 1.94M
- Employee Count
- 30
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.47
Valuation Ratios
The current PE Ratio of Marvipol Development SA is 13.78. Marvipol Development SA’s PEG ratio is -0.24.
- PE Ratio
- 13.78
- PS Ratio
- 0.91
- PB Ratio
- 0.50
- Price to FCF
- -6.64
- Price to Operating Cash Flow
- -6.83
- PEG Ratio
- -0.24
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.
- Revenue
- 558.17M
- Gross Profit
- 141.31M
- Operating Income
- 94.17M
- Pretax Income
- 74.58M
- Net Income
- 58.17M
- EBITDA
- 111.27M
- Earnings Per Share (EPS)
- 1.40
Cash Flow
In the last 12 months, operating cash flow was -49.43M and capital expenditures -1.36M, giving a free cash flow of -50.78M billion.
- Operating Cash Flow
- -49.43M
- Free Cash Flow
- -50.78M
- Free Cash Flow per Share
- -1.22
Dividends & Yields
Marvipol Development SA pays an annual dividend of PLN 0.60, resulting in a dividend yield of 13.70%
- Dividend Per Share
- PLN 0.60
- Dividend Yield
- 13.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.05%
- Earnings Yield
- 7.21%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -0.25%
- 50-Day Moving Average
- 8.17
- 200-Day Moving Average
- 8.40
- Relative Strength Index (RSI)
- 46.81
- Average Volume (3m)
- 4,838
Important Dates
Marvipol Development SA upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- Jul 04, 2025
Financial Position
Marvipol Development SA as a current ratio of 13.74, with Debt / Equity ratio of 75.42%
- Current Ratio
- 13.74
- Quick Ratio
- -16.55
- Debt to Market Cap
- 1.32
- Net Debt to EBITDA
- 2.52
- Interest Coverage Ratio
- 3.66
Taxes
In the past 12 months, Marvipol Development SA has paid 16.41M in taxes.
- Income Tax
- 16.41M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Marvipol Development SA EV to EBITDA ratio is 10.05, with an EV/FCF ratio of -14.56.
- EV to Sales
- 1.99
- EV to EBITDA
- 10.05
- EV to Free Cash Flow
- -14.56
- EV to Operating Cash Flow
- -14.96
Balance Sheet
Marvipol Development SA has PLN 285.98M in cash and marketable securities with PLN 601.18M in debt, giving a net cash position of -PLN 315.19M billion.
- Cash & Marketable Securities
- PLN 285.98M
- Total Debt
- PLN 601.18M
- Net Cash
- -PLN 315.19M
- Net Cash Per Share
- -PLN 7.57
- Tangible Book Value Per Share
- PLN 16.16
Margins
Gross margin is 25.98%, with operating margin of 14.59%, and net profit margin of 6.54%.
- Gross Margin
- 25.98%
- Operating Margin
- 14.59%
- Pretax Margin
- 9.42%
- Net Profit Margin
- 6.54%
- EBITDA Margin
- 19.77%
- EBIT Margin
- 16.83%
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 Count
- ―
- Revenue Growth Forecast
- -42.81%
- EPS Growth Forecast
- -58.21%
