MLP Group S.A. (WSE:MLG)

MLP Group Statistics

Total Valuation

MLP Group has a market cap or net worth of PLN 2.47 billion. The enterprise value is 5.43 billion.

Market Cap	2.47B
Enterprise Value	5.43B

Important Dates

The next confirmed earnings date is 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 (%)	24.05%
Float	7.55M

Valuation Ratios

The trailing PE ratio is 5.38 and the forward PE ratio is 5.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.38
Forward PE	5.50
PS Ratio	5.88
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.83
EV / Sales	12.91
EV / EBITDA	25.73
EV / EBIT	26.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.96.

Current Ratio	0.65
Quick Ratio	0.59
Debt / Equity	0.96
Debt / EBITDA	14.59
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 15.45% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	15.45%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	8.58M
Profits Per Employee	9.37M
Employee Count	49
Asset Turnover	0.06
Inventory Turnover	18.36

Taxes

In the past 12 months, MLP Group has paid 107.32 million in taxes.

Income Tax	107.32M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.36, so MLP Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+22.02%
50-Day Moving Average	95.37
200-Day Moving Average	85.82
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	1,080

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 420.53 million and earned 458.99 million in profits. Earnings per share was 19.13.

Revenue	420.53M
Gross Profit	261.48M
Operating Income	207.66M
Pretax Income	566.32M
Net Income	458.99M
EBITDA	210.98M
EBIT	207.66M
Earnings Per Share (EPS)	19.13

Balance Sheet

The company has 120.54 million in cash and 3.08 billion in debt, with a net cash position of -2.96 billion or -123.27 per share.

Cash & Cash Equivalents	120.54M
Total Debt	3.08B
Net Cash	-2.96B
Net Cash Per Share	-123.27
Equity (Book Value)	3.20B
Book Value Per Share	133.23
Working Capital	-136.65M

Cash Flow

Operating Cash Flow	233.82M
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 62.18%, with operating and profit margins of 49.38% and 109.15%.

Gross Margin	62.18%
Operating Margin	49.38%
Pretax Margin	134.67%
Profit Margin	109.15%
EBITDA Margin	50.17%
EBIT Margin	49.38%
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	18.57%
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

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