MLP Group S.A. (WSE:MLG)

MLP Group Statistics

Total Valuation

MLP Group has a market cap or net worth of PLN 1.90 billion. The enterprise value is 4.67 billion.

Market Cap	1.90B
Enterprise Value	4.67B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MLP Group has 23.99 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	24.30%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 4.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.66
Forward PE	4.81
PS Ratio	4.73
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	15.36
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 37.76.

EV / Earnings	23.73
EV / Sales	11.64
EV / EBITDA	22.96
EV / EBIT	23.36
EV / FCF	37.76

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.03.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	1.03
Debt / EBITDA	14.29
Debt / FCF	23.50
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	10.56M
Profits Per Employee	5.18M
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MLP Group has paid 63.58 million in taxes.

Income Tax	63.58M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.28, so MLP Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+3.67%
50-Day Moving Average	76.89
200-Day Moving Average	81.05
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	1,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MLP Group had revenue of PLN 401.41 million and earned 196.88 million in profits. Earnings per share was 8.20.

Revenue	401.41M
Gross Profit	249.70M
Operating Income	199.94M
Pretax Income	260.46M
Net Income	196.88M
EBITDA	203.42M
EBIT	199.94M
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 136.12 million in cash and 2.91 billion in debt, giving a net cash position of -2.77 billion or -115.49 per share.

Cash & Cash Equivalents	136.12M
Total Debt	2.91B
Net Cash	-2.77B
Net Cash Per Share	-115.49
Equity (Book Value)	2.83B
Book Value Per Share	117.66
Working Capital	47.28M

Cash Flow

In the last 12 months, operating cash flow was 190.68 million and capital expenditures -66.98 million, giving a free cash flow of 123.70 million.

Operating Cash Flow	190.68M
Capital Expenditures	-66.98M
Free Cash Flow	123.70M
FCF Per Share	5.16

Margins

Gross margin is 62.21%, with operating and profit margins of 49.81% and 49.05%.

Gross Margin	62.21%
Operating Margin	49.81%
Pretax Margin	64.89%
Profit Margin	49.05%
EBITDA Margin	50.68%
EBIT Margin	49.81%
FCF Margin	30.82%

Dividends & Yields

MLP Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	10.36%
FCF Yield	6.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4