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XWARMVP
Market cap57mUSD
Dec 23, Last price  
5.70PLN
1D
-1.72%
1Q
-17.39%
IPO
-20.83%
Name

Marvipol Development SA

Chart & Performance

D1W1MN
XWAR:MVP chart
P/E
4.30
P/S
0.63
EPS
1.33
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.24%
Revenues
378m
-35.86%
748,171,000695,253,000878,142,000185,724,000266,129,000290,784,000431,385,000393,735,000588,585,000377,511,000
Net income
55m
-38.51%
47,938,00032,343,00069,018,00038,210,00047,309,00069,887,00080,445,00095,673,00089,903,00055,277,000
CFO
64m
-23.84%
148,440,000133,044,00099,395,000-53,236,000-24,912,000-26,922,000-48,753,00067,057,00084,594,00064,423,000
Dividend
May 02, 20241.06 PLN/sh

Profile

Marvipol Development S.A. engages in investing in and developing real estate projects in Poland. It focuses on multi-family housing and warehouse projects. The company was founded in 1996 and is headquartered in Warsaw, Poland. Marvipol Development S.A. operates as a subsidiary of Ksiazek Holding Sp. z.o.o.
URL
https://www.marvipol.pl/
IPO date
Dec 19, 2017
Employees
34
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
377,511
-35.86%
588,585
49.49%
393,735
-8.73%
Cost of revenue
278,488
465,274
301,318
Unusual Expense (Income)
NOPBT
99,023
123,311
92,417
NOPBT Margin
26.23%
20.95%
23.47%
Operating Taxes
13,282
21,088
18,099
Tax Rate
13.41%
17.10%
19.58%
NOPAT
85,741
102,223
74,318
Net income
55,277
-38.51%
89,903
-6.03%
95,673
18.93%
Dividends
(47,484)
(39,570)
Dividend yield
19.64%
12.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
128,100
31,483
95,106
Long-term debt
418,326
473,156
311,232
Deferred revenue
722,245
492,077
Other long-term liabilities
31,682
(707,019)
(486,075)
Net debt
302,555
339,405
121,019
Cash flow
Cash from operating activities
64,423
84,594
67,057
CAPEX
(5,212)
(15,886)
(657)
Cash from investing activities
29,990
(50,196)
12,585
Cash from financing activities
24,017
(84,288)
(52,206)
FCF
18,729
(1,106,374)
278,212
Balance
Cash
239,537
132,614
182,974
Long term investments
4,334
32,620
102,345
Excess cash
224,995
135,805
265,632
Stockholders' equity
392,466
786,400
539,500
Invested Capital
979,529
947,785
711,348
ROIC
8.90%
12.32%
11.09%
ROCE
8.22%
11.25%
9.29%
EV
Common stock shares outstanding
41,653
41,834
41,653
Price
7.74
33.91%
5.78
-26.84%
7.90
49.62%
Market cap
322,393
33.33%
241,802
-26.52%
329,058
49.62%
EV
624,948
918,129
695,140
EBITDA
108,598
130,845
95,430
EV/EBITDA
5.75
7.02
7.28
Interest
10,046
8,726
1,521
Interest/NOPBT
10.15%
7.08%
1.65%