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5-day change | 1st Jan Change | ||
9.88 PLN | +2.49% | +8.57% | +27.65% |
19/03 | Marvipol Development S.A. Enters Approx. PLN 70 Million Net Preliminary Agreement to Purchase Land | CI |
18/03 | Marvipol Development S.A. Proposes Dividend for the 2023 Financial Year | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 135.4 | 174.5 | 219.9 | 329.1 | 240.8 | 322.4 |
Enterprise Value (EV) 1 | 367.2 | 488 | 453.2 | 513.3 | 523.4 | 545.3 |
P/E ratio | 2.86 x | 2.5 x | 2.74 x | 3.44 x | 2.68 x | 5.83 x |
Yield | - | 4.06% | 18% | 14.4% | - | - |
Capitalization / Revenue | 0.51 x | 0.6 x | 0.51 x | 0.84 x | 0.41 x | 0.85 x |
EV / Revenue | 1.38 x | 1.68 x | 1.05 x | 1.3 x | 0.89 x | 1.44 x |
EV / EBITDA | 12.6 x | 17.8 x | 7.41 x | 7.03 x | 5.68 x | 6.64 x |
EV / FCF | -5.04 x | -4.26 x | 72.1 x | 5.57 x | 14.8 x | -44.6 x |
FCF Yield | -19.8% | -23.5% | 1.39% | 18% | 6.77% | -2.24% |
Price to Book | 0.33 x | 0.36 x | 0.4 x | 0.54 x | 0.37 x | 0.45 x |
Nbr of stocks (in thousands) | 41,653 | 41,653 | 41,653 | 41,653 | 41,653 | 41,653 |
Reference price 2 | 3.250 | 4.190 | 5.280 | 7.900 | 5.780 | 7.740 |
Announcement Date | 29/03/19 | 27/03/20 | 22/03/21 | 18/03/22 | 24/03/23 | 15/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 266.1 | 290.8 | 431.4 | 393.7 | 588.6 | 377.5 |
EBITDA 1 | 29.19 | 27.43 | 61.14 | 73 | 92.22 | 82.13 |
EBIT 1 | 28.21 | 26.47 | 60.02 | 72.24 | 90.78 | 79.96 |
Operating Margin | 10.6% | 9.1% | 13.91% | 18.35% | 15.42% | 21.18% |
Earnings before Tax (EBT) 1 | 55.91 | 89.65 | 99.76 | 113.8 | 111 | 68.56 |
Net income 1 | 47.31 | 69.89 | 80.44 | 95.67 | 89.9 | 55.28 |
Net margin | 17.78% | 24.03% | 18.65% | 24.3% | 15.27% | 14.64% |
EPS 2 | 1.136 | 1.678 | 1.930 | 2.297 | 2.158 | 1.327 |
Free Cash Flow 1 | -72.84 | -114.6 | 6.285 | 92.19 | 35.41 | -12.22 |
FCF margin | -27.37% | -39.43% | 1.46% | 23.41% | 6.02% | -3.24% |
FCF Conversion (EBITDA) | - | - | 10.28% | 126.27% | 38.4% | - |
FCF Conversion (Net income) | - | - | 7.81% | 96.36% | 39.39% | - |
Dividend per Share | - | 0.1700 | 0.9500 | 1.140 | - | - |
Announcement Date | 29/03/19 | 27/03/20 | 22/03/21 | 18/03/22 | 24/03/23 | 15/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 232 | 314 | 233 | 184 | 283 | 223 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.944 x | 11.43 x | 3.815 x | 2.524 x | 3.065 x | 2.714 x |
Free Cash Flow 1 | -72.8 | -115 | 6.28 | 92.2 | 35.4 | -12.2 |
ROE (net income / shareholders' equity) | 12.1% | 15.6% | 15.5% | 16.4% | 14.2% | 8.1% |
ROA (Net income/ Total Assets) | 1.89% | 1.47% | 2.9% | 3.15% | 3.88% | 3.52% |
Assets 1 | 2,503 | 4,746 | 2,776 | 3,034 | 2,319 | 1,570 |
Book Value Per Share 2 | 9.920 | 11.60 | 13.40 | 14.70 | 15.70 | 17.10 |
Cash Flow per Share 2 | 2.630 | 3.050 | 3.420 | 4.390 | 3.180 | 5.750 |
Capex 1 | 0.13 | 0.77 | 0.69 | 0.66 | 15.9 | 5.21 |
Capex / Sales | 0.05% | 0.26% | 0.16% | 0.17% | 2.7% | 1.38% |
Announcement Date | 29/03/19 | 27/03/20 | 22/03/21 | 18/03/22 | 24/03/23 | 15/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.65% | 99.19M | |
+3.93% | 3.26B | |
+10.31% | 1.41B | |
+11.73% | 1.13B | |
+38.08% | 1.04B | |
+3.28% | 783M | |
+14.15% | 725M | |
+1.00% | 660M | |
+8.93% | 651M | |
+2.23% | 647M |
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