MLP Group Statistics
Total Valuation
MLP Group has a market cap or net worth of PLN 2.03 billion. The enterprise value is 4.48 billion.
Market Cap | 2.03B |
Enterprise Value | 4.48B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MLP Group has 23.99 million shares outstanding. The number of shares has increased by 0.03% 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 5.47 and the forward PE ratio is 4.49. MLP Group's PEG ratio is 0.37.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.47 |
Forward PE | 4.49 |
PS Ratio | 5.46 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.37 |
Enterprise Valuation
EV / Earnings | 12.03 |
EV / Sales | 12.02 |
EV / EBITDA | 13.59 |
EV / EBIT | 13.67 |
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 +14.21% in the last 52 weeks. The beta is 0.42, so MLP Group's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +14.21% |
50-Day Moving Average | 79.97 |
200-Day Moving Average | 80.00 |
Relative Strength Index (RSI) | 56.32 |
Average Volume (20 Days) | 1,987 |
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 | 18.29% |
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 |