MLP Group S.A. (WSE:MLG)

MLP Group Statistics

Total Valuation

MLP Group has a market cap or net worth of PLN 1.87 billion. The enterprise value is 4.46 billion.

Market Cap	1.87B
Enterprise Value	4.46B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

MLP Group has 23.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	23.99M
Shares Outstanding	23.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	29.36%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 5.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.03
Forward PE	5.48
PS Ratio	4.78
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.28
EV / Sales	11.38
EV / EBITDA	23.15
EV / EBIT	23.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.02.

Current Ratio	2.14
Quick Ratio	2.14
Debt / Equity	1.02
Debt / EBITDA	14.92
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	8.71M
Profits Per Employee	3.77M
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MLP Group has paid 54.24 million in taxes.

Income Tax	54.24M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has decreased by -6.02% 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	-6.02%
50-Day Moving Average	80.59
200-Day Moving Average	80.24
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	287

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 391.80 million and earned 169.71 million in profits. Earnings per share was 7.07.

Revenue	391.80M
Gross Profit	241.13M
Operating Income	189.79M
Pretax Income	223.95M
Net Income	169.71M
EBITDA	192.66M
EBIT	189.79M
Earnings Per Share (EPS)	7.07

Balance Sheet

The company has 285.44 million in cash and 2.87 billion in debt, giving a net cash position of -2.59 billion or -107.87 per share.

Cash & Cash Equivalents	285.44M
Total Debt	2.87B
Net Cash	-2.59B
Net Cash Per Share	-107.87
Equity (Book Value)	2.82B
Book Value Per Share	117.45
Working Capital	209.22M

Cash Flow

Operating Cash Flow	150.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.54%, with operating and profit margins of 48.44% and 43.32%.

Gross Margin	61.54%
Operating Margin	48.44%
Pretax Margin	57.16%
Profit Margin	43.32%
EBITDA Margin	49.17%
EBIT Margin	48.44%
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	-0.01%
Shareholder Yield	n/a
Earnings Yield	9.07%
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