MLP Group SA(PL:MLG)
zł 91.00-4.00 (-5.21%)
PL:MLG
MLP Group SA financials statements
zł 91.00
At close:-4.00 (-5.21%)
MLP Group SA (MLG) Ratios
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MLP Group SA Ratios
PL:MLG's free cash flow for Q2 2026 was zł-39.04M. For the 2026 fiscal year, PL:MLG's free cash flow was decreased by zł-259.00K and operating cash flow was zł-38.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 2.25 | 1.23 | 1.52 | 1.38 |
| Quick Ratio | 1.14 | 2.25 | 1.23 | 1.52 | 1.38 |
| Cash Ratio | 0.55 | 1.87 | 1.01 | 1.16 | 0.74 |
| Solvency Ratio | 0.12 | 0.10 | -0.02 | 0.23 | 0.30 |
| Operating Cash Flow Ratio | 0.35 | 0.26 | 0.52 | 0.60 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.38 | 0.86 | 1.79 | 1.36 |
| Net Current Asset Value | zł -3.54B | zł -2.92B | zł -2.27B | zł -2.08B | zł -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.49 | 0.43 | 0.38 | 0.41 |
| Debt-to-Equity Ratio | 0.96 | 1.15 | 0.91 | 0.76 | 0.84 |
| Debt-to-Capital Ratio | 0.49 | 0.54 | 0.48 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.51 | 0.44 | 0.41 | 0.44 |
| Financial Leverage Ratio | 2.19 | 2.36 | 2.12 | 2.00 | 2.07 |
| Debt Service Coverage Ratio | 1.63 | 0.26 | 0.08 | 0.22 | -0.18 |
| Interest Coverage Ratio | 1.28 | 3.82 | -1.06 | 14.67 | 20.16 |
| Debt to Market Cap | 1.37 | 1.91 | 1.22 | 1.14 | 0.94 |
| Interest Debt Per Share | 135.05 | 137.87 | 93.67 | 90.39 | 75.70 |
| Net Debt to EBITDA | 4.04 | 13.75 | 120.79 | 11.71 | 14.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.18% | 61.01% | 62.23% | 80.93% | 80.94% |
| EBIT Margin | 173.21% | 48.08% | 4.01% | 204.59% | 314.49% |
| EBITDA Margin | 174.00% | 48.59% | 4.20% | 48.59% | 45.86% |
| Operating Profit Margin | 49.37% | 145.28% | -22.08% | 212.10% | 315.20% |
| Pretax Profit Margin | 134.67% | 121.61% | -16.86% | 190.13% | 298.85% |
| Net Profit Margin | 109.15% | 99.58% | -14.43% | 151.79% | 239.53% |
| Continuous Operations Profit Margin | 109.15% | 99.58% | -14.43% | 151.79% | 239.53% |
| Net Income Per EBT | 81.05% | 81.88% | 85.59% | 79.83% | 80.15% |
| EBT Per EBIT | 272.79% | 83.71% | 76.35% | 89.64% | 94.81% |
| Return on Assets (ROA) | 6.57% | 5.75% | -1.02% | 8.46% | 12.69% |
| Return on Equity (ROE) | 14.36% | 13.55% | -2.17% | 16.91% | 26.33% |
| Return on Capital Employed (ROCE) | 3.07% | 8.88% | -1.68% | 12.51% | 17.83% |
| Return on Invested Capital (ROIC) | 2.41% | 6.99% | -1.38% | 9.80% | 13.82% |
| Return on Tangible Assets | 6.57% | 5.75% | -1.02% | 8.46% | 12.69% |
| Earnings Yield | 20.84% | 22.81% | -3.01% | 25.91% | 29.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.44 | 3.15 | 13.85 | 0.00 | 0.00 |
| Payables Turnover | 2.60 | 2.98 | 1.07 | 2.32 | 3.15 |
| Inventory Turnover | 0.00 | 0.00 | 270.35 | 0.00 | 2012.68 |
| Fixed Asset Turnover | 15.09 | 14.16 | 14.62 | 28.09 | 61.23 |
| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 1.75 | 1.42 | 3.25 | 2.39 | 1.41 |
| Cash Conversion Cycle | -105.45 | -6.82 | -313.74 | -157.63 | -115.64 |
| Days of Sales Outstanding | 34.95 | 115.85 | 26.36 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.35 | 0.00 | 0.18 |
| Days of Payables Outstanding | 140.40 | 122.68 | 341.45 | 157.63 | 115.83 |
| Operating Cycle | 34.95 | 115.85 | 27.71 | 0.00 | 0.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.25 | 3.84 | 7.37 | 7.68 | 7.97 |
| Free Cash Flow Per Share | 3.25 | -2.20 | 6.72 | -19.42 | -17.82 |
| Dividend Paid and CapEx Coverage Ratio | 341.06 | 36.37 | 11.33 | 0.28 | 0.31 |
| Capital Expenditure Coverage Ratio | 341.06 | 36.37 | 11.33 | 0.28 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.08 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.25 | 0.49 | 0.59 | 0.82 |
| Free Cash Flow Yield | 3.54% | -3.24% | 9.34% | -25.56% | -22.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.80 | 4.38 | -33.19 | 3.86 | 3.39 |
| Price-to-Sales (P/S) Ratio | 5.24 | 4.37 | 4.79 | 5.86 | 8.12 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.59 | 0.72 | 0.65 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.29 | -30.85 | 10.71 | -3.91 | -4.42 |
| Price-to-Operating Cash Flow Ratio | 28.20 | 17.70 | 9.77 | 9.90 | 9.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.01 | 0.30 | -0.25 | 0.02 |
| Enterprise Value Multiple | 7.05 | 22.73 | 234.94 | 23.77 | 32.46 |
| Enterprise Value | 5.16B | 4.13B | 3.56B | 3.21B | 2.99B |
| EV to EBITDA | 7.05 | 22.73 | 234.94 | 23.77 | 32.46 |
| EV to Sales | 12.27 | 11.05 | 9.86 | 11.55 | 14.89 |
| EV to Free Cash Flow | 66.25 | -78.06 | 22.05 | -7.71 | -8.10 |
| EV to Operating Cash Flow | 66.05 | 44.79 | 20.10 | 19.52 | 18.13 |
| Tangible Book Value Per Share | 133.21 | 114.45 | 99.83 | 116.44 | 88.22 |
| Shareholders’ Equity Per Share | 133.23 | 114.45 | 99.84 | 116.44 | 88.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.14 | 0.20 | 0.20 |
| Revenue Per Share | 17.53 | 15.58 | 15.03 | 12.97 | 9.70 |
| Net Income Per Share | 19.13 | 15.51 | -2.17 | 19.69 | 23.23 |
| Tax Burden | 0.81 | 0.82 | 0.86 | 0.80 | 0.80 |
| Interest Burden | 0.78 | 2.53 | -4.21 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.10 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.25 | -2.91 | 0.31 | 0.27 |
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