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

MLP Group SA (MLG) Stock Statistics & Valuation Metrics

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Total Valuation

MLP Group SA has a market cap or net worth of zł2.88B. The enterprise value is zł5.98K.
Market Capzł2.88B
Enterprise Valuezł5.98K

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 Employee7.38M
Profits Per Employee8.78M
Employee Count57
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MLP Group SA is 5.2. MLP Group SA’s PEG ratio is 0.21.
PE Ratio5.2
PS Ratio5.24
PB Ratio0.69
Price to Fair Value0.69
Price to FCF28.29
Price to Operating Cash Flow11.14
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 249.90M and capital expenditures -312.95M, giving a free cash flow of -25.69M billion.
Operating Cash Flow249.90M
Free Cash Flow-25.69M
Free Cash Flow per Share-1.07

Dividends & Yields

MLP Group SA pays an annual dividend of zł0.22, resulting in a dividend yield of 0.39%
Dividend Per Sharezł0.22
Dividend Yield0.39%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change50.65%
50-Day Moving Average110.59
200-Day Moving Average100.78
Relative Strength Index (RSI)62.31
Average Volume (3m)744.00

Important Dates

MLP Group SA upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date

Financial Position

MLP Group SA as a current ratio of 1.14, with Debt / Equity ratio of 109.69%
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 zł170.88M in cash and marketable securities with zł3.68B in debt, giving a net cash position of -zł3.51B billion.
Cash & Marketable Securitieszł170.88M
Total Debtzł3.68B
Net Cash-zł3.51B
Net Cash Per Share-zł146.36
Tangible Book Value Per Sharezł133.21

Margins

Gross margin is 60.46%, with operating margin of 49.37%, and net profit margin of 109.15%.
Gross Margin60.46%
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 Forecast19.50%
EPS Growth Forecast215.98%

Scores

Smart ScoreN/A
AI Score