Poland · Delayed Price · Currency is PLN Milkpol Spólka Akcyjna Statistics
Total Valuation
WSE:MLP has a market cap or net worth of PLN 9.53 million. The enterprise value is 10.58 million.
| Market Cap | 9.53M |
| Enterprise Value | 10.58M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 | 0.32 |
| PB Ratio | -3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 150.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -996.89 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -108.71 |
| Interest Coverage | -21.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 110.60% |
| Revenue Per Employee | 409,163 |
| Profits Per Employee | -37,644 |
| Employee Count | 70 |
| Asset Turnover | 4.23 |
| Inventory Turnover | 11.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.37, so WSE:MLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 5,798 |
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 29.87 million and -2.75 million in losses.
| Revenue | 29.87M |
| Gross Profit | 9.76M |
| Operating Income | -2.65M |
| Pretax Income | -2.75M |
| Net Income | -2.75M |
| EBITDA | -2.31M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 103,255 in cash and 1.15 million in debt, giving a net cash position of -1.05 million or -0.08 per share.
| Cash & Cash Equivalents | 103,255 |
| Total Debt | 1.15M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -3.18M |
| Book Value Per Share | n/a |
| Working Capital | -5.33M |
Cash Flow
In the last 12 months, operating cash flow was 63,188 and capital expenditures -73,802, giving a free cash flow of -10,614.
| Operating Cash Flow | 63,188 |
| Capital Expenditures | -73,802 |
| Free Cash Flow | -10,614 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.66%, with operating and profit margins of -8.86% and -9.20%.
| Gross Margin | 32.66% |
| Operating Margin | -8.86% |
| Pretax Margin | -9.20% |
| Profit Margin | -9.20% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -8.86% |
| 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 | -28.83% |
| FCF Yield | -0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |