YOLFTbeta
Marvipol S.A.

Marvipol S.A.

MVP · WAR · Real Estate / Real Estate - Development

8.10PLN+0.02 (+0.25%)

Price History

Full chart

Market Stats

Previous Close8.08
Open8.02
Day Range8.02 – 8.18
52-Week Range6.92 – 10.34
Volume859
Market Cap335.72M
P/E (TTM)13.66
Forward P/E0.00
EPS0.59
Dividend Yield13.37%
Beta0.61
50-Day Avg8.28
200-Day Avg8.86

About

Marvipol Development S.A. develops residential projects in Poland. It operates through Development, Warehouse, and Other Real Estate Assets segments. The company develops multi-family housing projects, including apartments, as well as commercial premises. It also engages in the investment in construction and commercialization projects for sale; and undeveloped real estate 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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Mariusz Wojciech Ksiazek
  • Employees30
  • Headquartersul. Prosta 32, Warsaw, Poland, 00-838, Poland
  • Websitehttps://www.marvipol.pl

Leadership

  • Mr. Mariusz Wojciech KsiazekPresident of the Management Board · b. 1972
  • Mr. Anfrzej NizioVice President of the Management Board

Financials

Income Statement

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue748.17M695.25M219.40M185.72M266.13M290.78M431.38M393.74M588.59M377.51M461.66M558.17M
Growth (%)--7.07%-68.44%-15.35%+43.29%+9.26%+48.35%-8.73%+49.49%-35.86%+22.29%+20.90%
Cost of Revenue278.69M350.38M183.67M147.59M204.08M223.80M325.63M281.93M445.73M259.03M373.04M416.86M
Gross Profit469.48M344.88M35.73M38.13M62.05M66.98M105.75M111.81M142.86M118.48M88.63M141.31M
Gross Margin62.75%49.60%16.29%20.53%23.32%23.04%24.51%28.40%24.27%31.38%19.20%25.32%
Operating Expense393.17M292.64M-7.86M1.71M17.01M-23.54M16.18M-4.67M21.23M37.43M35.34M47.14M
Operating Income76.31M52.23M43.59M36.42M45.05M90.52M89.57M116.48M121.62M81.05M53.28M94.17M
Operating Margin10.20%7.51%19.87%19.61%16.93%31.13%20.76%29.58%20.66%21.47%11.54%16.87%
EBITDA79.61M45.59M48.01M15.60M57.72M29.61M63.24M75.25M98.45M88.18M68.45M111.27M
EBITDA Margin10.64%6.56%21.88%8.40%21.69%10.18%14.66%19.11%16.73%23.36%14.83%19.94%
Net Income47.94M32.34M45.64M38.21M47.31M69.89M80.44M95.67M89.90M55.28M31.72M58.17M
Net Income Margin6.41%4.65%20.80%20.57%17.78%24.03%18.65%24.30%15.27%14.64%6.87%10.42%
Interest Expense17.54M14.48M9.10M9.64M559.00K1.47M1.70M1.52M8.73M10.05M18.40M25.71M
Interest Expense % of Total Revenue2.34%2.08%4.15%5.19%0.21%0.50%0.39%0.39%1.48%2.66%3.99%4.61%

Balance Sheet

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets832.31M863.19M692.94M893.43M971.57M1.27B1.31B1.55B1.38B1.46B1.58B1.45B
Total Liabilities539.41M537.13M345.74M527.40M558.23M791.68M757.30M937.10M722.25M750.85M885.59M722.26M
Total Equity292.90M326.06M347.20M366.03M413.34M483.23M556.59M612.69M655.11M710.39M697.96M731.13M
Cash83.64M155.37M192.67M228.38M153.36M175.96M142.51M182.97M132.61M239.54M187.83M271.20M
Total Debt279.70M254.03M173.84M331.19M341.49M440.74M375.77M367.24M415.31M462.45M530.31M551.40M
Net Debt196.06M98.66M-18.83M102.82M188.13M264.79M233.26M184.26M282.70M222.92M342.48M280.20M

Cash Flow

Currency: PLN2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow148.44M133.04M52.84M-53.24M-24.91M-26.92M-48.75M67.06M84.59M64.42M-40.51M5.53M
Investing Cash Flow-51.00K-19.97M60.04M-37.86M-55.92M44.98M123.66M12.59M-50.20M29.99M48.18M13.95M
Financing Cash Flow-98.40M-41.35M-64.97M126.83M5.82M4.54M-60.12M-52.21M-84.29M24.02M-36.41M-6.26M
Capital Expenditure3.95M8.05M5.78M700.00K130.00K769.00K687.00K657.00K15.89M5.21M4.03M919.00K
Free Cash Flow144.49M124.99M93.61M-53.94M-25.04M-27.69M-49.44M66.40M68.71M59.21M-44.54M4.61M
Dividends Paid--4.57M7.08M7.08M7.08M7.08M39.57M47.48M-44.15M24.99M
FCF to OCF97.34%93.95%177.18%101.31%100.52%102.86%101.41%99.02%81.22%91.91%109.95%83.37%
Dividend Paid to FCF--4.88%-13.13%-28.28%-25.57%-14.32%59.59%69.11%--99.13%542.34%

Earnings

Report DateMay 25, 2018Aug 27, 2018Nov 15, 2018Mar 21, 2019May 30, 2019Aug 30, 2019Nov 15, 2019Mar 9, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 28, 2021Aug 27, 2021Nov 26, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 25, 2023Nov 24, 2023Mar 15, 2024May 27, 2024Aug 26, 2024Nov 25, 2024Mar 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------
EPS Actual0.130.390.390.250.190.210.690.590.280.130.620.900.200.500.840.750.700.600.450.410.140.950.58-0.34-0.130.030.130.72-0.290.830.850.01-0.11-0.16
Surprise----------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours----Pre-marketPre-marketPre-market------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap335.72M
Enterprise Value682.55M
Trailing P/E13.66
Forward P/E0.00
Price / Sales0.91
Price / Book0.50
EPS0.59
Book Value16.17
Revenue (TTM)367.60M
Gross Profit (TTM)103.49M
EBITDA56.16M
Profit Margin6.62%
Operating Margin-0.98%
Return on Equity3.56%
Return on Assets2.19%
Shares Outstanding41.65M
Shares Float8.50M
Beta0.61
Dividend Yield13.37%
Dividend Rate1.11
Payout Ratio1.90%

Dividends

20261×
1.11May 15, 2026
20251×
0.60Jul 4, 2025
20241×
1.06May 2, 2024
20221×
1.14Apr 19, 2022
20211×
0.95Jun 9, 2021
20201×
0.17Sep 14, 2020