Poland
· Delayed Price · Currency is PLN MLP Group Statistics
Total Valuation
MLP Group has a market cap or net worth of PLN 2.18 billion. The enterprise value is 4.17 billion.
| Market Cap | 2.18B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLP Group has 23.99 million shares outstanding. The number of shares has increased by 5.41% in one year.
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 19.74% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 6.13. MLP Group's PEG ratio is 0.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.99 |
| Forward PE | 6.13 |
| PS Ratio | 6.02 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 13.35 |
| EV / Sales | 11.49 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 23.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 83.49.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 83.49 |
| Debt / EBITDA | 12.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 2.09% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | 8.01M |
| Employee Count | 39 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.33, so MLP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 81.01 |
| 200-Day Moving Average | 78.01 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 1,316 |
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 362.74 million and earned 312.32 million in profits. Earnings per share was 13.02.
| Revenue | 362.74M |
| Gross Profit | 225.45M |
| Operating Income | 176.07M |
| Pretax Income | 380.91M |
| Net Income | 312.32M |
| EBITDA | 176.80M |
| EBIT | 176.07M |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 250.61 million in cash and 2.24 billion in debt, giving a net cash position of -1.98 billion or -82.72 per share.
| Cash & Cash Equivalents | 250.61M |
| Total Debt | 2.24B |
| Net Cash | -1.98B |
| Net Cash Per Share | -82.72 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 111.59 |
| Working Capital | -219.40M |
Cash Flow
| Operating Cash Flow | 193.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.15%, with operating and profit margins of 48.54% and 86.10%.
| Gross Margin | 62.15% |
| Operating Margin | 48.54% |
| Pretax Margin | 105.01% |
| Profit Margin | 86.10% |
| EBITDA Margin | 48.74% |
| EBIT Margin | 48.54% |
| 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 | -5.41% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 14.30% |
| 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 |