Poland
· Delayed Price · Currency is PLN Milkpol Spólka Akcyjna Statistics
Total Valuation
WSE:MLP has a market cap or net worth of PLN 9.40 million. The enterprise value is 10.88 million.
| Market Cap | 9.40M |
| Enterprise Value | 10.88M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 | 0.33 |
| PB Ratio | -6.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.03 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.54% |
| Return on Invested Capital (ROIC) | -92.83% |
| Return on Capital Employed (ROCE) | 188.14% |
| Revenue Per Employee | 404,664 |
| Profits Per Employee | -21,780 |
| Employee Count | 75 |
| Asset Turnover | 3.66 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.33, so WSE:MLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 77.82 |
| Average Volume (20 Days) | 4,979 |
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 28.73 million and -1.55 million in losses. Loss per share was -0.12.
| Revenue | 28.73M |
| Gross Profit | 10.38M |
| Operating Income | -1.45M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -1.38M |
| EBIT | -1.45M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 105,125 in cash and 1.58 million in debt, giving a net cash position of -1.47 million or -0.12 per share.
| Cash & Cash Equivalents | 105,125 |
| Total Debt | 1.58M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -1.48M |
| Book Value Per Share | -0.12 |
| Working Capital | -3.85M |
Cash Flow
| Operating Cash Flow | 559,757 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.14%, with operating and profit margins of -5.04% and -5.38%.
| Gross Margin | 36.14% |
| Operating Margin | -5.04% |
| Pretax Margin | -5.38% |
| Profit Margin | -5.38% |
| EBITDA Margin | -4.81% |
| EBIT Margin | -5.04% |
| 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 | -16.44% |
| FCF Yield | n/a |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |