Stock MVP MARVIPOL DEVELOPMENT S.A.
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Financials Marvipol Development S.A.

Equities

MVP

PLMRVDV00011

Homebuilding

Market Closed - Warsaw S.E.
Other stock markets
 16:55:42 29/04/2024 BST 		5-day change 1st Jan Change
9.88 PLN +2.49% Intraday chart for Marvipol Development S.A. +8.57% +27.65%
03-19 Marvipol Development S.A. Enters Approx. PLN 70 Million Net Preliminary Agreement to Purchase Land CI
03-18 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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Multifamily Homes

1st Jan change Capi.
MARVIPOL DEVELOPMENT S.A. Stock Marvipol Development S.A.
+27.65% 99.19M
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AFRICA ISRAEL RESIDENCES LTD Stock Africa Israel Residences Ltd
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ATAL S.A. Stock Atal S.A.
+8.93% 651M
KVUTZAT ACRO LTD Stock Kvutzat Acro Ltd
+2.23% 647M
Residential Builders - Multifamily Homes
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