Milkpol Spólka Akcyjna Statistics

Total Valuation

Milkpol Spólka Akcyjna has a market cap or net worth of PLN 5.72 million. The enterprise value is 6.89 million.

Market Cap	5.72M
Enterprise Value	6.89M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Milkpol Spólka Akcyjna has 12.71 million shares outstanding.

Current Share Class	n/a
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	0.19
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	10.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.62, with an EV/FCF ratio of 12.46.

EV / Earnings	-11.29
EV / Sales	0.23
EV / EBITDA	55.62
EV / EBIT	n/a
EV / FCF	12.46

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.46
Debt / Equity	n/a
Debt / EBITDA	10.48
Debt / FCF	2.35
Interest Coverage	-2.98

Financial Efficiency

Return on equity (ROE) is -597.22% and return on invested capital (ROIC) is -17.19%.

Return on Equity (ROE)	-597.22%
Return on Assets (ROA)	-3.36%
Return on Capital (ROIC)	-17.19%
Revenue Per Employee	418,710
Profits Per Employee	-8,360
Employee Count	69
Asset Turnover	3.60
Inventory Turnover	12.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.22, so Milkpol Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-33.33%
50-Day Moving Average	0.54
200-Day Moving Average	0.64
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	1,321

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, Milkpol Spólka Akcyjna had revenue of PLN 30.57 million and -610,271 in losses. Loss per share was -0.05.

Revenue	30.57M
Gross Profit	11.87M
Operating Income	-456,743
Pretax Income	-610,271
Net Income	-610,271
EBITDA	123,884
EBIT	-456,743
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 126,152 in cash and 1.30 million in debt, giving a net cash position of -1.17 million or -0.09 per share.

Cash & Cash Equivalents	126,152
Total Debt	1.30M
Net Cash	-1.17M
Net Cash Per Share	-0.09
Equity (Book Value)	-215,889
Book Value Per Share	-0.02
Working Capital	-1.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658,207 and capital expenditures -105,248, giving a free cash flow of 552,959.

Operating Cash Flow	658,207
Capital Expenditures	-105,248
Free Cash Flow	552,959
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of -1.49% and -2.00%.

Gross Margin	38.85%
Operating Margin	-1.49%
Pretax Margin	-2.00%
Profit Margin	-2.00%
EBITDA Margin	0.41%
EBIT Margin	-1.49%
FCF Margin	1.81%

Dividends & Yields

Milkpol Spólka Akcyjna 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	-10.67%
FCF Yield	9.67%

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

Milkpol Spólka Akcyjna has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a