Stock VER MPL VERBUM S.A.
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Financials MPL Verbum S.A.

Equities

VER

PLMPLVR00016

Business Support Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-06-23 pm EDT 		5-day change 1st Jan Change
7.85 PLN -0.63% Intraday chart for MPL Verbum S.A. -.--% +50.96%
Mar. 15 MPL Verbum S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
2023 MPL Verbum S.A. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 3.007 3.324 5.622 8.311 18.09 14.79
Enterprise Value (EV) 1 2.76 3.089 5.169 6.728 16.69 13.49
P/E ratio 9.4 x 7.64 x 9.76 x 9.09 x 23.3 x 19.5 x
Yield 5.69% 5.15% 4.78% 4.71% 1.89% 2.48%
Capitalization / Revenue 0.25 x 0.22 x 0.3 x 0.39 x 0.79 x 0.56 x
EV / Revenue 0.23 x 0.21 x 0.28 x 0.31 x 0.73 x 0.51 x
EV / EBITDA 3.93 x 3.83 x 4.83 x 5.41 x 13.3 x 12.2 x
EV / FCF 9.95 x 5.72 x 4.8 x 55.8 x 15.9 x 31.3 x
FCF Yield 10% 17.5% 20.9% 1.79% 6.28% 3.19%
Price to Book 0.74 x 0.77 x 1.19 x 1.55 x 3.15 x 2.4 x
Nbr of stocks (in thousands) 2,444 2,444 2,444 2,444 2,444 2,444
Reference price 2 1.230 1.360 2.300 3.400 7.400 6.050
Announcement Date 9/21/18 9/20/19 9/23/20 9/27/21 9/30/22 9/29/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 12.12 14.87 18.61 21.37 22.92 26.52
EBITDA 1 0.7024 0.8069 1.071 1.244 1.254 1.109
EBIT 1 0.4079 0.488 0.74 1.05 0.9541 0.9169
Operating Margin 3.36% 3.28% 3.98% 4.91% 4.16% 3.46%
Earnings before Tax (EBT) 1 0.397 0.5407 0.7165 1.115 0.9565 0.9202
Net income 1 0.3199 0.4353 0.5758 0.9148 0.7772 0.7572
Net margin 2.64% 2.93% 3.09% 4.28% 3.39% 2.86%
EPS 2 0.1309 0.1781 0.2355 0.3742 0.3179 0.3098
Free Cash Flow 1 0.2773 0.5401 1.078 0.1205 1.048 0.4304
FCF margin 2.29% 3.63% 5.79% 0.56% 4.57% 1.62%
FCF Conversion (EBITDA) 39.47% 66.93% 100.68% 9.69% 83.6% 38.82%
FCF Conversion (Net income) 86.67% 124.06% 187.23% 13.17% 134.89% 56.84%
Dividend per Share 2 0.0700 0.0700 0.1100 0.1600 0.1400 0.1500
Announcement Date 9/21/18 9/20/19 9/23/20 9/27/21 9/30/22 9/29/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.25 0.24 0.45 1.58 1.39 1.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.28 0.54 1.08 0.12 1.05 0.43
ROE (net income / shareholders' equity) 8.06% 10.4% 12.5% 17.6% 13.5% 11.7%
ROA (Net income/ Total Assets) 4.98% 5.52% 6.83% 7.75% 6.07% 5.07%
Assets 1 6.422 7.884 8.43 11.8 12.81 14.94
Book Value Per Share 2 1.660 1.770 1.920 2.190 2.350 2.520
Cash Flow per Share 2 0.2400 0.2700 0.6700 0.8500 0.8400 0.9900
Capex 1 0.12 0.03 0.03 0.33 0.14 0.14
Capex / Sales 0.98% 0.2% 0.16% 1.55% 0.6% 0.52%
Announcement Date 9/21/18 9/20/19 9/23/20 9/27/21 9/30/22 9/29/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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