Poland
· Delayed Price · Currency is PLN MLP Group Statistics
Total Valuation
MLP Group has a market cap or net worth of PLN 1.71 billion. The enterprise value is 3.84 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is 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 2.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.99M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 19.72% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 5.67. MLP Group's PEG ratio is 0.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.18 |
| Forward PE | 5.67 |
| PS Ratio | 4.62 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 20.58 |
| EV / Sales | 10.37 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 21.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 3.89M |
| Employee Count | 50 |
| 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 decreased by -3.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 77.52 |
| 200-Day Moving Average | 80.57 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 865 |
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 370.67 million and earned 186.73 million in profits. Earnings per share was 7.78.
| Revenue | 370.67M |
| Gross Profit | 230.69M |
| Operating Income | 180.26M |
| Pretax Income | 229.63M |
| Net Income | 186.73M |
| EBITDA | 181.14M |
| EBIT | 180.26M |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 167.07 million in cash and 2.30 billion in debt, giving a net cash position of -2.13 billion or -88.73 per share.
| Cash & Cash Equivalents | 167.07M |
| Total Debt | 2.30B |
| Net Cash | -2.13B |
| Net Cash Per Share | -88.73 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 110.03 |
| Working Capital | -346.85M |
Cash Flow
| Operating Cash Flow | 163.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.24%, with operating and profit margins of 48.63% and 50.38%.
| Gross Margin | 62.24% |
| Operating Margin | 48.63% |
| Pretax Margin | 61.95% |
| Profit Margin | 50.38% |
| EBITDA Margin | 48.87% |
| EBIT Margin | 48.63% |
| 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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 10.90% |
| 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 |