MLP Group SA (MLG) Stock Statistics & Valuation Metrics
Total Valuation
MLP Group SA has a market cap or net worth of PLN 2.47B. The enterprise value is PLN 5.98B.
- Market Cap
- PLN 2.47B
- Enterprise Value
- PLN 5.98B
Share Statistics
MLP Group SA has 23,994,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,994,982
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 7.38M
- Profits Per Employee
- 8.05M
- Employee Count
- 57
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MLP Group SA is 4.61. MLP Group SA’s PEG ratio is 0.02.
- PE Ratio
- 4.61
- PS Ratio
- 5.26
- PB Ratio
- 0.74
- Price to FCF
- -96.21
- Price to Operating Cash Flow
- 9.89
- PEG Ratio
- 0.02
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.
- Revenue
- 420.53M
- Gross Profit
- 261.48M
- Operating Income
- 207.60M
- Pretax Income
- 566.32M
- Net Income
- 458.99M
- EBITDA
- 731.72M
- 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 Flow
- 249.90M
- Free Cash Flow
- -25.69M
- Free Cash Flow per Share
- -1.07
Dividends & Yields
MLP Group SA pays an annual dividend of PLN 0.22, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.22
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.04%
- Earnings Yield
- 21.70%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 27.16%
- 50-Day Moving Average
- 114.60
- 200-Day Moving Average
- 104.34
- Relative Strength Index (RSI)
- 29.70
- Average Volume (3m)
- 745
Important Dates
MLP Group SA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 19, 2019
Financial Position
MLP Group SA as a current ratio of 1.14, with Debt / Equity ratio of 96.29%
- Current Ratio
- 1.14
- Quick Ratio
- 1.14
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- 4.04
- Interest Coverage Ratio
- 1.28
Taxes
In the past 12 months, MLP Group SA has paid 107.32M in taxes.
- Income Tax
- 107.32M
- Effective Tax Rate
- 0.19
Enterprise Valuation
MLP Group SA EV to EBITDA ratio is 7.56, with an EV/FCF ratio of -232.93.
- EV to Sales
- 12.74
- EV to EBITDA
- 7.56
- EV to Free Cash Flow
- -232.93
- EV to Operating Cash Flow
- 23.94
Balance Sheet
MLP Group SA has PLN 170.88M in cash and marketable securities with PLN 3.68B in debt, giving a net cash position of -PLN 3.51B billion.
- Cash & Marketable Securities
- PLN 170.88M
- Total Debt
- PLN 3.68B
- Net Cash
- -PLN 3.51B
- Net Cash Per Share
- -PLN 146.36
- Tangible Book Value Per Share
- PLN 139.90
Margins
Gross margin is 60.46%, with operating margin of 52.54%, and net profit margin of 114.15%.
- Gross Margin
- 60.46%
- Operating Margin
- 52.54%
- Pretax Margin
- 139.54%
- Net Profit Margin
- 114.15%
- EBITDA Margin
- 168.47%
- EBIT Margin
- 167.87%
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 Count
- 0
- Revenue Growth Forecast
- 19.50%
- EPS Growth Forecast
- 215.98%