MLP Group S.A. (WSE:MLG)

MLP Group Statistics

Total Valuation

MLP Group has a market cap or net worth of PLN 2.24 billion. The enterprise value is 5.06 billion.

Market Cap	2.24B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
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 (%)	21.06%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 5.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.37
Forward PE	5.66
PS Ratio	5.57
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	11.73
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 26.55.

EV / Earnings	25.72
EV / Sales	12.62
EV / EBITDA	24.52
EV / EBIT	24.94
EV / FCF	26.55

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.05.

Current Ratio	1.23
Quick Ratio	1.21
Debt / Equity	1.05
Debt / EBITDA	14.35
Debt / FCF	15.54
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.27%
Revenue Per Employee	8.19M
Profits Per Employee	4.02M
Employee Count	50
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MLP Group has paid 63.58 million in taxes.

Income Tax	63.58M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.28, so MLP Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.11%
50-Day Moving Average	79.85
200-Day Moving Average	81.52
Relative Strength Index (RSI)	86.28
Average Volume (20 Days)	1,040

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 401.41 million and earned 196.88 million in profits. Earnings per share was 8.20.

Revenue	401.41M
Gross Profit	249.70M
Operating Income	203.02M
Pretax Income	260.46M
Net Income	196.88M
EBITDA	206.49M
EBIT	203.02M
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 136.12 million in cash and 2.96 billion in debt, giving a net cash position of -2.83 billion or -117.84 per share.

Cash & Cash Equivalents	136.12M
Total Debt	2.96B
Net Cash	-2.83B
Net Cash Per Share	-117.84
Equity (Book Value)	2.83B
Book Value Per Share	118.01
Working Capital	47.28M

Cash Flow

In the last 12 months, operating cash flow was 190.68 million and capital expenditures 30,000, giving a free cash flow of 190.71 million.

Operating Cash Flow	190.68M
Capital Expenditures	30,000
Free Cash Flow	190.71M
FCF Per Share	7.95

Margins

Gross margin is 62.21%, with operating and profit margins of 50.58% and 49.05%.

Gross Margin	62.21%
Operating Margin	50.58%
Pretax Margin	64.89%
Profit Margin	49.05%
EBITDA Margin	51.44%
EBIT Margin	50.58%
FCF Margin	47.51%

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	8.80%
FCF Yield	8.53%

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