Poland · Delayed Price · Currency is PLN MLP Group Statistics
Total Valuation
MLP Group has a market cap or net worth of PLN 2.52 billion. The enterprise value is 5.65 billion.
| Market Cap | 2.52B |
| Enterprise Value | 5.65B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 (%) | 23.97% |
| Float | 7.55M |
Valuation Ratios
The trailing PE ratio is 4.72 and the forward PE ratio is 7.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.72 |
| Forward PE | 7.80 |
| PS Ratio | 5.70 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.57 |
| EV / Sales | 12.78 |
| EV / EBITDA | 26.07 |
| EV / EBIT | 26.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.74 |
| Quick Ratio | 2.64 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 17.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 9.71M |
| Employee Count | 51 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLP Group has paid 117.35 million in taxes.
| Income Tax | 117.35M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.44, so MLP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 103.75 |
| 200-Day Moving Average | 89.81 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 1,171 |
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 441.95 million and earned 534.17 million in profits. Earnings per share was 22.26.
| Revenue | 441.95M |
| Gross Profit | 268.74M |
| Operating Income | 212.65M |
| Pretax Income | 651.52M |
| Net Income | 534.17M |
| EBITDA | 216.54M |
| EBIT | 212.65M |
| Earnings Per Share (EPS) | 22.26 |
Balance Sheet
The company has 557.82 million in cash and 3.68 billion in debt, with a net cash position of -3.13 billion or -130.31 per share.
| Cash & Cash Equivalents | 557.82M |
| Total Debt | 3.68B |
| Net Cash | -3.13B |
| Net Cash Per Share | -130.31 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 134.75 |
| Working Capital | 450.98M |
Cash Flow
| Operating Cash Flow | 234.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.81%, with operating and profit margins of 48.12% and 120.87%.
| Gross Margin | 60.81% |
| Operating Margin | 48.12% |
| Pretax Margin | 147.42% |
| Profit Margin | 120.87% |
| EBITDA Margin | 49.00% |
| EBIT Margin | 48.12% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.20% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for MLP Group is 104.14, which is -2.22% lower than the current price. The consensus rating is "Buy".
| Price Target | 104.14 |
| Price Target Difference | -2.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.93% |
| EPS Growth Forecast (3Y) | -6.00% |
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 | 3 |