Milkpol Spólka Akcyjna (WSE:MLP)

Milkpol Spólka Akcyjna Statistics

Total Valuation

WSE:MLP has a market cap or net worth of PLN 10.42 million. The enterprise value is 11.57 million.

Market Cap	10.42M
Enterprise Value	11.57M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:MLP has 12.71 million shares outstanding.

Current Share Class	12.71M
Shares Outstanding	12.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.70%
Owned by Institutions (%)	n/a
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-4.82
P/TBV Ratio	n/a
P/FCF Ratio	43.43
P/OCF Ratio	33.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.94
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.21

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.46
Interest Coverage	-11.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.88%
Return on Invested Capital (ROIC)	-541.87%
Return on Capital Employed (ROCE)	143.28%
Revenue Per Employee	403,887
Profits Per Employee	-26,686
Employee Count	70
Asset Turnover	3.83
Inventory Turnover	10.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.45, so WSE:MLP's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.33%
50-Day Moving Average	0.56
200-Day Moving Average	0.59
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	6,826

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, WSE:MLP had revenue of PLN 29.48 million and -1.95 million in losses. Loss per share was -0.15.

Revenue	29.48M
Gross Profit	10.18M
Operating Income	-1.83M
Pretax Income	-1.95M
Net Income	-1.95M
EBITDA	-1.47M
EBIT	-1.83M
Loss Per Share	-0.15

Balance Sheet

The company has 160,401 in cash and 1.31 million in debt, giving a net cash position of -1.15 million or -0.09 per share.

Cash & Cash Equivalents	160,401
Total Debt	1.31M
Net Cash	-1.15M
Net Cash Per Share	-0.09
Equity (Book Value)	-2.16M
Book Value Per Share	-0.17
Working Capital	-4.26M

Cash Flow

In the last 12 months, operating cash flow was 313,752 and capital expenditures -73,802, giving a free cash flow of 239,950.

Operating Cash Flow	313,752
Capital Expenditures	-73,802
Free Cash Flow	239,950
FCF Per Share	0.02

Margins

Gross margin is 34.53%, with operating and profit margins of -6.21% and -6.61%.

Gross Margin	34.53%
Operating Margin	-6.21%
Pretax Margin	-6.61%
Profit Margin	-6.61%
EBITDA Margin	-4.97%
EBIT Margin	-6.21%
FCF Margin	0.81%

Dividends & Yields

WSE:MLP 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	-18.70%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 9, 2010. It was a forward split with a ratio of 10.

Last Split Date	Jul 9, 2010
Split Type	Forward
Split Ratio	10

Scores

WSE:MLP has an Altman Z-Score of 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	4