Marvipol Development SA

Marvipol Development SA

GGPW:MVP
8.20
PLN
+0.02
(+0.24%)
0.59EPS
14.23P/E
347.38MMarket Cap
Nov 20Next Earn
Marvipol Development SA
GPW:MVP
(Warsaw Stock Exchange)

Recent

price

8.20

P/E

ratio

14.23

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
17.96
16.69
5.27
4.47
6.39
6.98
10.36
9.45
14.13
9.06
11.08
13.15
8.85
Revenue per Share
1.15
0.78
1.1
0.92
1.14
1.68
1.93
2.3
2.16
1.33
0.76
1.4
0.59
Basic EPS, GAAP
3.47
3
1.2
-1.3
-0.6
-0.66
-1.19
1.59
1.65
1.42
-1.07
0.97
-0.58
Free Cash Flow per Basic Share
- -
- -
0.11
- -
- -
- -
0.17
0.95
1.14
- -
1.06
0.6
- -
Dividend per Share
7.03
7.83
8.34
8.79
9.92
11.6
13.36
14.71
15.73
17.05
16.76
17.55
16.17
Book Value per Share
6.93
7.73
8.32
8.76
9.91
11.58
13.36
14.71
15.72
17.05
16.75
17.55
16.16
Tangible Book Value per Share
42
42
42
42
42
42
42
42
42
42
42
42
42
Basic Weighted Avg Shares
748
695
219
186
266
291
431
394
589
378
462
548
368
Sales/Revenue/Turnover
10.23
6.11
5.98
4.25
11.34
9.93
15.61
19.33
16.34
21.9
9.4
17.72
15.26
Operating Margin (%)
3
3
2
1
1
3
3
3
8
10
11
11
11
Depreciation Expense
48
32
46
38
47
70
80
96
90
55
32
58
24
Net Income, GAAP
18.43
14.31
- -
- -
15.38
22.05
19.36
15.91
19
19.37
19.57
22
30.56
Effective Tax Rate (%)
6.41
4.65
20.8
20.57
17.78
24.03
18.65
24.3
15.27
14.64
6.87
10.62
6.62
Profit Margin (%)
366
382
408
490
467
547
600
644
667
738
885
1,005
965
Working Capital
188
199
145
289
266
294
233
272
384
334
449
522
538
LT Debt
293
326
347
366
413
483
557
613
655
710
698
731
674
Total Equity
- -
7.76
- -
- -
5.25
8.4
7.73
10.15
9.57
5.8
3.55
6.04
3.19
Return on Invested Capital (%)
- -
5.61
- -
- -
6.58
8.46
8.81
10.14
9.46
5.65
3.87
6.16
3.52
Return on Capital (%)
- -
10.45
13.56
10.71
12.14
15.59
15.47
16.36
14.18
8.1
4.5
8.14
3.56
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
40
63
LT Borrowings
456
489
479
LT Finance Leases
66
61
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
362
356
347

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,173
1,248
1,291
Cash, Cash Equivalents & STI
239
286
256
Accounts Receivable, Net
4
7
5
Inventories
887
919
989
Total Current Liabilities
168
221
326
Payables & Accruals
- -
- -
- -
ST Debt
29
40
63
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.54%
5.69%
4.75%
Free Cash Flow
-84.31%
-122.2%
-191.15%
Net Income, GAAP
12.66%
3.03%
83.39%
Sales/Revenue/Turnover
6.29%
9.17%
18.64%
Total Cash Common Dividend
- -
- -
-43.4%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26
40
121
274
462
2025
34
217
210
86
548
2026
32
39
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.03
0.13
0.72
0.76
2025
-0.29
0.83
0.85
0.01
1.4
2026
-0.11
-0.16
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.06
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -
Business
Marvipol Development S.A. engages in real estate development, focusing on multi-family residential projects and warehouse facilities in Poland. The company develops and sells modern apartments ranging from studios to multi-room family units in popular and premium segments, as well as commercial premises and service spaces; it also pursues logistics and industrial properties through subsidiaries such as Marvipol Logistics S.A. Founded in 1996 and headquartered at ul. Prosta 32 in Warsaw, Marvipol operates primarily in major cities including Warsaw, Wrocław, and Gdańsk, targeting individual buyers and institutional investors. Recent developments include the October 2025 sale of property by subsidiary PDC Industrial Center 187 S.A., a conditional property sale agreement in September 2025 by PDC Industrial Center, the issuance of Series P2025A bonds in early October 2025, and the acquisition of land in Gdańsk for PLN 43.2 million in July 2025. The company, a subsidiary of Książek Holding Sp. z o.o., maintains operations in housing and warehouse segments with 82 employees under CEO Mariusz Ksiazek.