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VE

MPL Verbum S.A.

VER · WAR · Communication Services / Advertising Agencies

4.44PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.44
Open4.30
Day Range4.30 – 4.44
52-Week Range3.92 – 11.22
Volume15
Market Cap11.24M
P/E (TTM)15.33
Forward P/E0.00
EPS0.30
Dividend Yield3.94%
Beta-0.49
50-Day Avg4.70
200-Day Avg5.98

About

MPL Verbum S.A. provides loyalty, motivational programs in Poland. It offers products under the Sales Booster, a loyalty program designed to reward the participant for making a certain choice; Level.Up, delivers education using microlearning method by breaking knowledge into small portions. The company also offers Cashback, an easy-to-implement solution that is user-friendly and convenient to participants; loyalty games; Lead.me; Loyalty 3.0, traditional loyalty program to another level by incorporating game-derived mechanisms, statutes, achievements, challenges, avatars. In addition, it provides Buy and Play, to scan uploaded proof of purchase to provide the participant with a puzzle game with prizes. MPL Verbum S.A. was founded in 1997 and is headquartered in Poznan, Poland.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Marcin Katanski
  • Employees26
  • Headquartersul. Szelagowska 45A, Poznan, Poland, 61-626, Poland
  • Websitehttps://verbum.com.pl

Leadership

  • Mr. Marcin KatanskiPresident of Management Board
  • Ms. Joanna Magdalena RajewskaMember of Management Board
  • Ms. Magdalena Van der LindenMember of Management Board

Financials

Income Statement

Currency: PLN2023-04-302024-04-302025-04-302026-04-30
Total Revenue26.46M31.54M37.47M45.49M
Growth (%)-+19.22%+18.78%+21.41%
Cost of Revenue187.98K271.92K--29.91K
Gross Profit26.27M31.27M37.38M45.52M
Gross Margin99.29%99.14%99.78%100.07%
Operating Expense25.27M30.33M36.01M44.43M
Operating Income998.46K938.63K1.37M1.09M
Operating Margin3.77%2.98%3.66%2.40%
EBITDA1.22M1.08M1.49M1.20M
EBITDA Margin4.61%3.44%3.97%2.64%
Net Income868.95K975.28K1.07M861.83K
Net Income Margin3.28%3.09%2.87%1.89%
Interest Expense17.39K19.76K35.31K20.31K
Interest Expense % of Total Revenue0.07%0.06%0.09%0.04%

Balance Sheet

Currency: PLN2022-04-302023-04-302024-04-302026-04-30
Total Assets10.16M7.81M9.50M9.43M
Total Liabilities4.24M1.43M2.51M1.36M
Total Equity5.74M6.38M6.99M8.07M
Cash2.07M2.42M3.89M-

Cash Flow

Currency: PLN2023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow804.33K1.89M35.55K-293.46K
Capital Expenditure131.31K58.84K00
Free Cash Flow673.02K1.83M35.55K-293.46K
Dividends Paid342.22K366.67K--
FCF to OCF83.67%96.89%100.00%100.00%
Dividend Paid to FCF50.85%20.01%--

Key Statistics & Ratios

Market Cap11.24M
Enterprise Value7.64M
Trailing P/E15.33
Forward P/E0.00
Price / Sales0.25
Price / Book0.01
EPS0.30
Book Value3.30
Revenue (TTM)44.43M
Gross Profit (TTM)40.58M
EBITDA1.15M
Profit Margin1.67%
Operating Margin0.68%
Return on Equity9.09%
Return on Assets6.36%
Shares Outstanding2.44M
Shares Float529.88K
Beta-0.49
Dividend Yield3.94%
Dividend Rate0.17
Payout Ratio69.35%

Dividends

20251×
0.21Nov 25, 2025
20241×
0.18Nov 25, 2024
20231×
0.15Nov 24, 2023
20221×
0.14Nov 24, 2022
20211×
0.16Nov 25, 2021
20201×
0.11Nov 23, 2020
20191×
0.07Nov 25, 2019
20181×
0.07Nov 23, 2018
20171×
0.05Nov 23, 2017
20161×
0.05Dec 7, 2016
20151×
0.05Dec 7, 2015
20141×
0.05Dec 4, 2014