MLP Group S.A. (WSE:MLG)

MLP Group Statistics

Total Valuation

MLP Group has a market cap or net worth of PLN 1.92 billion. The enterprise value is 4.41 billion.

Market Cap	1.92B
Enterprise Value	4.41B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

MLP Group has 23.99 million shares outstanding.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	29.30%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 6.13 and the forward PE ratio is 6.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.13
Forward PE	6.67
PS Ratio	4.98
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.07
EV / Sales	11.44
EV / EBITDA	22.82
EV / EBIT	23.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.08.

Current Ratio	3.04
Quick Ratio	3.03
Debt / Equity	1.08
Debt / EBITDA	15.12
Debt / FCF	n/a
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	8.56M
Profits Per Employee	6.96M
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MLP Group has paid 69.25 million in taxes.

Income Tax	69.25M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.31, so MLP Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.26%
50-Day Moving Average	82.77
200-Day Moving Average	80.49
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	150

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 385.40 million and earned 313.25 million in profits. Earnings per share was 13.05.

Revenue	385.40M
Gross Profit	237.02M
Operating Income	190.71M
Pretax Income	382.51M
Net Income	313.25M
EBITDA	193.09M
EBIT	190.71M
Earnings Per Share (EPS)	13.05

Balance Sheet

The company has 430.99 million in cash and 2.92 billion in debt, giving a net cash position of -2.49 billion or -103.67 per share.

Cash & Cash Equivalents	430.99M
Total Debt	2.92B
Net Cash	-2.49B
Net Cash Per Share	-103.67
Equity (Book Value)	2.69B
Book Value Per Share	112.28
Working Capital	356.54M

Cash Flow

Operating Cash Flow	116.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.50%, with operating and profit margins of 49.48% and 81.28%.

Gross Margin	61.50%
Operating Margin	49.48%
Pretax Margin	99.25%
Profit Margin	81.28%
EBITDA Margin	50.10%
EBIT Margin	49.48%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.32%
FCF Yield	n/a

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