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MLP Group SA (PL:MLG)
:MLG
Poland Market
MLG
MLP Group SA
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MLP Group SA (MLG) Ratios

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MLP Group SA Ratios

PL:MLG's free cash flow for Q2 2026 was zł0.65. For the 2026 fiscal year, PL:MLG's free cash flow was decreased by zł and operating cash flow was zł1.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.64 1.14 2.25 1.23 1.52
Quick Ratio
 4.64 1.14 2.25 1.23 1.52
Cash Ratio
 2.71 0.55 1.87 1.01 1.16
Solvency Ratio
 0.12 0.12 0.10 -0.02 0.23
Operating Cash Flow Ratio
 3.96 0.35 0.26 0.52 0.60
Short-Term Operating Cash Flow Coverage
 3.96 0.35 0.38 0.86 1.79
Net Current Asset Value
zł -4.13Bzł -3.54Bzł -2.92Bzł -2.27Bzł -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.44 0.49 0.43 0.38
Debt-to-Equity Ratio
 1.10 0.96 1.15 0.91 0.76
Debt-to-Capital Ratio
 0.52 0.49 0.54 0.48 0.43
Long-Term Debt-to-Capital Ratio
 0.51 0.47 0.51 0.44 0.41
Financial Leverage Ratio
 2.32 2.19 2.36 2.12 2.00
Debt Service Coverage Ratio
 2.83 1.63 0.26 0.08 0.22
Interest Coverage Ratio
 1.42 1.28 3.82 -1.06 14.67
Debt to Market Cap
 1.30 1.37 1.91 1.22 1.14
Interest Debt Per Share
 160.75 135.05 137.87 93.67 90.39
Net Debt to EBITDA
 4.44 4.04 13.75 120.79 11.71
Profitability Margins
Gross Profit Margin
60.46%62.18%61.01%62.23%80.93%
EBIT Margin
167.87%173.21%48.08%4.01%204.59%
EBITDA Margin
168.47%174.00%48.59%4.20%48.59%
Operating Profit Margin
52.54%49.37%145.28%-22.08%212.10%
Pretax Profit Margin
139.54%134.67%121.61%-16.86%190.13%
Net Profit Margin
114.15%109.15%99.58%-14.43%151.79%
Continuous Operations Profit Margin
114.15%109.15%99.58%-14.43%151.79%
Net Income Per EBT
81.80%81.05%81.88%85.59%79.83%
EBT Per EBIT
265.59%272.79%83.71%76.35%89.64%
Return on Assets (ROA)
6.89%6.57%5.75%-1.02%8.46%
Return on Equity (ROE)
17.00%14.36%13.55%-2.17%16.91%
Return on Capital Employed (ROCE)
3.20%3.07%8.88%-1.68%12.51%
Return on Invested Capital (ROIC)
2.59%2.41%6.99%-1.38%9.80%
Return on Tangible Assets
6.89%6.57%5.75%-1.02%8.46%
Earnings Yield
19.27%20.84%22.81%-3.01%25.91%
Efficiency Ratios
Receivables Turnover
 7.89 10.44 3.15 13.85 0.00
Payables Turnover
 7.68 2.60 2.98 1.07 2.32
Inventory Turnover
 0.00 0.00 0.00 270.35 0.00
Fixed Asset Turnover
 17.37 15.09 14.16 14.62 28.09
Asset Turnover
 0.06 0.06 0.06 0.07 0.06
Working Capital Turnover Ratio
 1.10 1.75 1.42 3.25 2.39
Cash Conversion Cycle
 -1.23 -105.45 -6.82 -313.74 -157.63
Days of Sales Outstanding
 46.28 34.95 115.85 26.36 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 1.35 0.00
Days of Payables Outstanding
 47.51 140.40 122.68 341.45 157.63
Operating Cycle
 46.28 34.95 115.85 27.71 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 10.41 3.25 3.84 7.37 7.68
Free Cash Flow Per Share
 -1.07 3.25 -2.20 6.72 -19.42
CapEx Per Share
 13.04 <0.01 0.11 0.65 27.10
Free Cash Flow to Operating Cash Flow
 -0.10 1.00 -0.57 0.91 -2.53
Dividend Paid and CapEx Coverage Ratio
 0.80 341.06 36.37 11.33 0.28
Capital Expenditure Coverage Ratio
 0.80 341.06 36.37 11.33 0.28
Operating Cash Flow Coverage Ratio
 0.07 0.03 0.03 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.53 0.19 0.25 0.49 0.59
Free Cash Flow Yield
-0.92%3.54%-3.24%9.34%-25.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.19 4.80 4.38 -33.19 3.86
Price-to-Sales (P/S) Ratio
 5.93 5.24 4.37 4.79 5.86
Price-to-Book (P/B) Ratio
 0.83 0.69 0.59 0.72 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -108.35 28.29 -30.85 10.71 -3.91
Price-to-Operating Cash Flow Ratio
 11.14 28.20 17.70 9.77 9.90
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.21 >-0.01 0.30 -0.25
Price-to-Fair Value
 0.83 0.69 0.59 0.72 0.65
Enterprise Value Multiple
 7.95 7.05 22.73 234.94 23.77
Enterprise Value
 6.30B 5.16B 4.13B 3.56B 3.21B
EV to EBITDA
 7.95 7.05 22.73 234.94 23.77
EV to Sales
 13.40 12.27 11.05 9.86 11.55
EV to Free Cash Flow
 -245.07 66.25 -78.06 22.05 -7.71
EV to Operating Cash Flow
 25.19 66.05 44.79 20.10 19.52
Tangible Book Value Per Share
 139.90 133.21 114.45 99.83 116.44
Shareholders’ Equity Per Share
 139.92 133.23 114.45 99.84 116.44
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.18 0.14 0.20
Revenue Per Share
 19.58 17.53 15.58 15.03 12.97
Net Income Per Share
 22.35 19.13 15.51 -2.17 19.69
Tax Burden
 0.82 0.81 0.82 0.86 0.80
Interest Burden
 0.83 0.78 2.53 -4.21 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.09 0.12 0.12 0.10 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 0.16 0.25 -2.91 0.31
Currency in PLN