Marvipol Development S.A.

Total Valuation

Marvipol Development S.A. carries a market capitalization of 352.38M, placing it among publicly traded companies globally. Its enterprise value stands at 660.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Marvipol Development S.A. currently has 41.65M shares outstanding.

Valuation Ratios

Marvipol Development S.A. trades at a trailing price-to-earnings ratio of 5.42. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 3.75.

Enterprise Valuation

On an enterprise value basis, Marvipol Development S.A. trades at an EV/EBITDA multiple of 6.70 and an EV/FCF ratio of 27.60. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.70 provides insight into valuation relative to core operating earnings.

Financial Position

Marvipol Development S.A. maintains a current ratio of 5.65, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.30, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Marvipol Development S.A. posts a return on equity of 84.09 and a return on invested capital of 6.39.

Taxes

Over the trailing twelve months, Marvipol Development S.A. has paid 16.44M in income taxes, reflecting an effective tax rate of 20.02.

Stock Price Statistics

Marvipol Development S.A.'s stock has gained approximately 16.85083% over the past 52 weeks. The 50-day moving average sits at 9.35, while the 200-day moving average is 8.88.

Income Statement

Over the trailing twelve months, Marvipol Development S.A. generated 545.62M in revenue and converted that into 65.67M in net income, yielding earnings per share of 1.57. EBITDA reached 98.60M, while operating income came in at 98.60M.

Balance Sheet

Marvipol Development S.A. holds 285.95M in cash and equivalents against 590.58M in total debt, resulting in a net debt position of 232.27M. Total book value stands at 95.07M, with working capital of 1.03B providing operational flexibility.

Cash Flow

Marvipol Development S.A. produced 2.73M in operating cash flow over the past twelve months. After subtracting -551,000.00 in capital expenditures, free cash flow totaled 2.18M - equivalent to 0.05 per share.

Margins

Marvipol Development S.A. operates with a gross margin of 26.77, reflecting its pricing power and cost economics. The operating margin of 18.07 and net profit margin of 12.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Marvipol Development S.A. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.