MLP Group S.A. (WSE: MLG)
Poland
· Delayed Price · Currency is PLN 70.20
-1.20 (-1.68%)
Jan 8, 2025, 12:46 PM CET
MLP Group Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 8, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,713 | 1,704 | 1,624 | 1,684 | 1,637 | 969 | Upgrade
|
| Market Cap Growth | 13.41% | 4.88% | -3.55% | 2.90% | 68.90% | 32.43% | Upgrade
|
| Enterprise Value | 3,842 | 3,486 | 3,354 | 2,928 | 2,654 | 1,718 | Upgrade
|
| Last Close Price | 71.40 | 71.00 | 76.00 | 78.80 | 83.00 | 53.50 | Upgrade
|
| PE Ratio | 9.18 | - | 3.85 | 3.51 | 9.61 | 7.49 | Upgrade
|
| PS Ratio | 4.62 | 4.72 | 5.82 | 8.40 | 8.53 | 6.92 | Upgrade
|
| PB Ratio | 0.65 | 0.71 | 0.65 | 0.92 | 1.35 | 1.03 | Upgrade
|
| P/FCF Ratio | 13.63 | 9.63 | 9.87 | 10.22 | 17.65 | 11.25 | Upgrade
|
| P/OCF Ratio | 13.63 | 9.63 | 9.87 | 10.22 | 17.65 | 11.25 | Upgrade
|
| EV/Sales Ratio | 10.37 | 9.66 | 12.02 | 14.60 | 13.82 | 12.27 | Upgrade
|
| EV/EBITDA Ratio | 21.21 | 19.51 | 24.81 | 31.82 | 31.06 | 28.35 | Upgrade
|
| EV/EBIT Ratio | 21.32 | 19.58 | 24.89 | 31.88 | 31.31 | 28.79 | Upgrade
|
| EV/FCF Ratio | 25.74 | 19.71 | 20.37 | 17.77 | 28.61 | 19.95 | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.91 | 0.76 | 0.84 | 1.01 | 0.92 | Upgrade
|
| Debt / EBITDA Ratio | 12.68 | 12.16 | 14.04 | 16.73 | 14.27 | 14.32 | Upgrade
|
| Debt / FCF Ratio | 14.02 | 12.28 | 11.53 | 9.34 | 13.15 | 10.08 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | Upgrade
|
| Inventory Turnover | - | 22.70 | 9.81 | - | - | - | Upgrade
|
| Quick Ratio | 0.43 | 1.20 | 1.45 | 1.01 | 2.03 | 0.91 | Upgrade
|
| Current Ratio | 0.43 | 1.20 | 1.50 | 1.08 | 2.72 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 7.25% | -2.13% | 19.54% | 31.65% | 15.85% | 14.75% | Upgrade
|
| Return on Assets (ROA) | 2.06% | 2.21% | 1.92% | 1.77% | 2.23% | 2.00% | Upgrade
|
| Return on Capital (ROIC) | 2.32% | 2.48% | 2.17% | 1.98% | 2.50% | 2.27% | Upgrade
|
| Earnings Yield | 10.90% | -3.06% | 26.00% | 28.53% | 10.41% | 13.35% | Upgrade
|
| FCF Yield | 7.34% | 10.38% | 10.14% | 9.78% | 5.67% | 8.89% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 0.41% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 3.08% | Upgrade
|
| Buyback Yield / Dilution | -2.46% | -11.85% | -3.74% | -13.46% | -0.62% | - | Upgrade
|
| Total Shareholder Return | -2.46% | -11.85% | -3.74% | -13.46% | -0.62% | 0.41% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.