Poland
· Delayed Price · Currency is PLN MLP Group Statistics
Total Valuation
MLP Group has a market cap or net worth of PLN 1.96 billion. The enterprise value is 4.40 billion.
| Market Cap | 1.96B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MLP Group has 23.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 29.30% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 8.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.27 |
| Forward PE | 8.39 |
| PS Ratio | 5.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 11.82 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 7.75M |
| Employee Count | 50 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.48, so MLP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 82.78 |
| 200-Day Moving Average | 80.04 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 822 |
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 372.42 million and earned 372.19 million in profits. Earnings per share was 15.51.
| Revenue | 372.42M |
| Gross Profit | 372.42M |
| Operating Income | 327.45M |
| Pretax Income | 454.54M |
| Net Income | 372.19M |
| EBITDA | 329.36M |
| EBIT | 327.45M |
| Earnings Per Share (EPS) | 15.51 |
Balance Sheet
The company has 668.06 million in cash and 3.11 billion in debt, giving a net cash position of -2.44 billion or -101.72 per share.
| Cash & Cash Equivalents | 668.06M |
| Total Debt | 3.11B |
| Net Cash | -2.44B |
| Net Cash Per Share | -101.72 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 114.42 |
| Working Capital | 444.36M |
Cash Flow
| Operating Cash Flow | 92.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 87.92% and 99.94%.
| Gross Margin | 100.00% |
| Operating Margin | 87.92% |
| Pretax Margin | 122.05% |
| Profit Margin | 99.94% |
| EBITDA Margin | 88.44% |
| EBIT Margin | 87.92% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 18.96% |
| FCF Yield | n/a |
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 | n/a |