Poland · Delayed Price · Currency is PLN MLP Group Statistics
Total Valuation
MLP Group has a market cap or net worth of PLN 2.95 billion. The enterprise value is 6.46 billion.
| Market Cap | 2.95B |
| Enterprise Value | 6.46B |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 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 (%) | 23.96% |
| Float | 10.57M |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 8.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.50 |
| Forward PE | 8.06 |
| PS Ratio | 6.30 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 285.35 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 624.90.
| EV / Earnings | 12.05 |
| EV / Sales | 13.80 |
| EV / EBITDA | 28.04 |
| EV / EBIT | 28.53 |
| EV / FCF | 624.90 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 15.98 |
| Debt / FCF | 356.07 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 9.41M |
| Employee Count | 57 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MLP Group has paid 119.28 million in taxes.
| Income Tax | 119.28M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +58.10% in the last 52 weeks. The beta is 0.46, so MLP Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +58.10% |
| 50-Day Moving Average | 108.81 |
| 200-Day Moving Average | 99.00 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 803 |
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 468.50 million and earned 536.25 million in profits. Earnings per share was 22.35.
| Revenue | 468.50M |
| Gross Profit | 285.95M |
| Operating Income | 226.57M |
| Pretax Income | 655.52M |
| Net Income | 536.25M |
| EBITDA | 230.49M |
| EBIT | 226.57M |
| Earnings Per Share (EPS) | 22.35 |
Balance Sheet
The company has 170.88 million in cash and 3.68 billion in debt, with a net cash position of -3.51 billion or -146.36 per share.
| Cash & Cash Equivalents | 170.88M |
| Total Debt | 3.68B |
| Net Cash | -3.51B |
| Net Cash Per Share | -146.36 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 139.92 |
| Working Capital | 101.86M |
Cash Flow
In the last 12 months, operating cash flow was 205.78 million and capital expenditures -989,000, giving a free cash flow of 10.34 million.
| Operating Cash Flow | 205.78M |
| Capital Expenditures | -989,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 10.34M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 61.03%, with operating and profit margins of 48.36% and 114.46%.
| Gross Margin | 61.03% |
| Operating Margin | 48.36% |
| Pretax Margin | 139.92% |
| Profit Margin | 114.46% |
| EBITDA Margin | 49.20% |
| EBIT Margin | 48.36% |
| FCF Margin | 2.21% |
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 | 18.17% |
| FCF Yield | 0.35% |
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 106.77, which is -13.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 106.77 |
| Price Target Difference | -13.20% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.93% |
| EPS Growth Forecast (3Y) | 1.19% |
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 |