Poland
· Delayed Price · Currency is PLN Milkpol Spólka Akcyjna Statistics
Total Valuation
WSE:MLP has a market cap or net worth of PLN 5.31 million. The enterprise value is 7.13 million.
| Market Cap | 5.31M |
| Enterprise Value | 7.13M |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MLP 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.36 |
| EV / Sales | 0.24 |
| EV / EBITDA | 196.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -25.98% |
| Return on Capital Employed (ROCE) | 3,485.45% |
| Revenue Per Employee | 406,025 |
| Profits Per Employee | -7,308 |
| Employee Count | 69 |
| Asset Turnover | 3.98 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.22, so WSE:MLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 3,299 |
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 29.64 million and -533,502 in losses. Loss per share was -0.04.
| Revenue | 29.64M |
| Gross Profit | 11.34M |
| Operating Income | -477,123 |
| Pretax Income | -533,502 |
| Net Income | -533,502 |
| EBITDA | -380,206 |
| EBIT | -477,123 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 55,070 in cash and 1.62 million in debt, giving a net cash position of -1.57 million or -0.12 per share.
| Cash & Cash Equivalents | 55,070 |
| Total Debt | 1.62M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -861,752 |
| Book Value Per Share | -0.07 |
| Working Capital | -3.05M |
Cash Flow
| Operating Cash Flow | 66,775 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.25%, with operating and profit margins of -1.61% and -1.80%.
| Gross Margin | 38.25% |
| Operating Margin | -1.61% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.80% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -1.61% |
| FCF Margin | n/a |
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 | -10.04% |
| FCF Yield | 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 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |