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XWAR
MVP
Market cap84mUSD
Jul 10, Last price  
7.40PLN
1D
1.93%
1Q
9.14%
IPO
2.78%
Name

Marvipol Development SA

Chart & Performance

D1W1MN
P/E
9.72
P/S
0.67
EPS
0.76
Div Yield, %
14.32%
Shrs. gr., 5y
0.65%
Rev. gr., 5y
9.69%
Revenues
462m
+22.29%
748,171,000695,253,000878,142,000185,724,000266,129,000290,784,000431,385,000393,735,000588,585,000377,511,000461,662,000
Net income
32m
-42.62%
47,938,00032,343,00069,018,00038,210,00047,309,00069,887,00080,445,00095,673,00089,903,00055,277,00031,719,000
CFO
-41m
L
148,440,000133,044,00099,395,000-53,236,000-24,912,000-26,922,000-48,753,00067,057,00084,594,00064,423,000-40,511,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
461,662
22.29%
377,511
-35.86%
588,585
49.49%
Cost of revenue
400,932
278,488
465,274
Unusual Expense (Income)
NOPBT
60,730
99,023
123,311
NOPBT Margin
13.15%
26.23%
20.95%
Operating Taxes
7,720
13,282
21,088
Tax Rate
12.71%
13.41%
17.10%
NOPAT
53,010
85,741
102,223
Net income
31,719
-42.62%
55,277
-38.51%
89,903
-6.03%
Dividends
(44,152)
(47,484)
Dividend yield
16.45%
19.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
80,849
128,100
31,483
Long-term debt
530,933
418,326
473,156
Deferred revenue
722,245
Other long-term liabilities
17,196
31,682
(707,019)
Net debt
423,952
302,555
339,405
Cash flow
Cash from operating activities
(40,511)
64,423
84,594
CAPEX
(4,029)
(5,212)
(15,886)
Cash from investing activities
48,182
29,990
(50,196)
Cash from financing activities
(36,405)
24,017
(84,288)
FCF
(91,467)
18,729
(1,106,374)
Balance
Cash
187,830
239,537
132,614
Long term investments
4,334
32,620
Excess cash
164,747
224,995
135,805
Stockholders' equity
73,372
392,466
786,400
Invested Capital
1,172,086
979,529
947,785
ROIC
4.93%
8.90%
12.32%
ROCE
4.79%
8.22%
11.25%
EV
Common stock shares outstanding
43,015
41,653
41,834
Price
6.24
-19.38%
7.74
33.91%
5.78
-26.84%
Market cap
268,416
-16.74%
322,393
33.33%
241,802
-26.52%
EV
692,368
624,948
918,129
EBITDA
71,341
108,598
130,845
EV/EBITDA
9.71
5.75
7.02
Interest
18,399
10,046
8,726
Interest/NOPBT
30.30%
10.15%
7.08%