MLP Group S.A. (WSE:MLG)
Poland flag Poland · Delayed Price · Currency is PLN
84.80
-2.00 (-2.30%)
Apr 3, 2025, 1:38 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 92.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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