Total Valuation
MLP Group SA has a market cap or net worth of zł2.59B. The enterprise value is zł5.28K.
Market Capzł2.59B
Enterprise Valuezł5.28K
Share Statistics
MLP Group SA has 23,994,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,994,982
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MLP Group SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.76M
Profits Per Employee10.43M
Employee Count48
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MLP Group SA is 4.8. MLP Group SA’s PEG ratio is 0.21.
PE Ratio4.8
PS Ratio5.24
PB Ratio0.69
Price to Fair Value0.69
Price to FCF28.29
Price to Operating Cash Flow7.70
PEG Ratio0.21
Income Statement
In the last 12 months, MLP Group SA had revenue of 420.53M and earned 458.99M in profits. Earnings per share was 19.13.
Revenue420.53M
Gross Profit261.48M
Operating Income207.60M
Pretax Income566.32M
Net Income458.99M
EBITDA731.72M
Earnings Per Share (EPS)19.13
Cash Flow
In the last 12 months, operating cash flow was 334.81M and capital expenditures -292.42M, giving a free cash flow of 59.48M billion.
Operating Cash Flow334.81M
Free Cash Flow59.48M
Free Cash Flow per Share2.48
Dividends & Yields
MLP Group SA pays an annual dividend of zł0.22, resulting in a dividend yield of ―
Dividend Per Sharezł0.22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change31.55%
50-Day Moving Average106.38
200-Day Moving Average95.55
Relative Strength Index (RSI)56.65
Average Volume (3m)4.62K
Important Dates
MLP Group SA upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
MLP Group SA as a current ratio of 1.14, with Debt / Equity ratio of 113.95%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap1.37
Net Debt to EBITDA4.04
Interest Coverage Ratio1.28
Taxes
In the past 12 months, MLP Group SA has paid 107.32M in taxes.
Income Tax107.32M
Effective Tax Rate0.19
Enterprise Valuation
MLP Group SA EV to EBITDA ratio is 7.05, with an EV/FCF ratio of 66.25.
EV to Sales12.27
EV to EBITDA7.05
EV to Free Cash Flow66.25
EV to Operating Cash Flow66.05
Balance Sheet
MLP Group SA has zł557.82M in cash and marketable securities with zł3.68B in debt, giving a net cash position of -zł3.13B billion.
Cash & Marketable Securitieszł557.82M
Total Debtzł3.68B
Net Cash-zł3.13B
Net Cash Per Share-zł130.31
Tangible Book Value Per Sharezł133.21
Margins
Gross margin is 60.33%, with operating margin of 49.37%, and net profit margin of 109.15%.
Gross Margin60.33%
Operating Margin49.37%
Pretax Margin134.67%
Net Profit Margin109.15%
EBITDA Margin174.00%
EBIT Margin173.21%
Analyst Forecast
The average price target for MLP Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.60%
EPS Growth Forecast70.52%