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XWARMLG
Market cap398mUSD
Dec 20, Last price  
67.80PLN
1D
-4.51%
1Q
-22.95%
Jan 2017
50.20%
IPO
133.79%
Name

MLP Group SA

Chart & Performance

D1W1MN
XWAR:MLG chart
P/E
—
P/S
4.51
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.79%
Rev. gr., 5y
20.58%
Revenues
361m
+29.64%
86,055,00092,082,000102,786,000102,091,000101,033,000100,311,000141,502,000140,032,000190,695,000200,588,000278,274,000360,760,000
Net income
-52m
L
56,957,00056,608,00054,769,00074,628,00066,415,00047,287,00092,391,000129,369,000170,369,000480,470,000422,390,000-52,058,000
CFO
177m
+7.44%
51,861,00051,022,00043,851,00063,304,00021,171,00055,034,00036,013,00086,109,00092,737,000164,742,000164,653,000176,906,000
Dividend
Dec 19, 20190.22 PLN/sh

Profile

MLP Group S.A., together with its subsidiaries, engages in the purchase, development, lease, and sale of real estate properties in Poland, Germany, Romania, and Austria. It manages residential and non-residential real estate properties; and constructs buildings, as well as offers construction services. The company also focuses on the development and operation of warehouse and office spaces. The company operates 20 logistics parks. It primarily serves logistics companies, as well as companies from various industries, such as paper, cosmetics, household appliances, and automotive industries. The company was founded in 1995 and is based in Pruszków, Poland. MLP Group S.A. is a subsidiary of Cajamarca Holland B.V.
URL
https://mlpgroup.com/
IPO date
Oct 28, 2013
Employees
39
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
360,760
29.64%
278,274
38.73%
200,588
5.19%
Cost of revenue
170,855
96,350
72,512
Unusual Expense (Income)
NOPBT
189,905
181,924
128,076
NOPBT Margin
52.64%
65.38%
63.85%
Operating Taxes
(8,768)
106,702
118,985
Tax Rate
58.65%
92.90%
NOPAT
198,673
75,222
9,091
Net income
(52,058)
-112.32%
422,390
-12.09%
480,470
182.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36)
181,978
123,585
BB yield
0.00%
-11.16%
-7.58%
Debt
Debt current
206,269
92,165
121,222
Long-term debt
2,025,280
1,848,880
1,455,819
Deferred revenue
8,507
7,719
Other long-term liabilities
362,539
4,272
7,605
Net debt
1,887,088
1,497,972
1,366,492
Cash flow
Cash from operating activities
176,906
164,653
164,742
CAPEX
(15,614)
(581,304)
(533,289)
Cash from investing activities
(486,866)
(508,612)
(569,827)
Cash from financing activities
335,722
477,282
421,477
FCF
196,114
(73,882)
182,917
Balance
Cash
345,969
315,200
248,614
Long term investments
(1,508)
127,873
(38,065)
Excess cash
326,423
429,159
200,520
Stockholders' equity
1,910,316
5,278,151
4,082,654
Invested Capital
4,262,631
3,963,861
3,164,932
ROIC
4.83%
2.11%
0.34%
ROCE
3.83%
3.80%
3.50%
EV
Common stock shares outstanding
23,995
21,452
20,679
Price
71.00
-6.58%
76.00
-3.55%
78.80
-5.06%
Market cap
1,703,644
4.49%
1,630,373
0.05%
1,629,522
-0.44%
EV
3,590,732
6,393,893
5,558,172
EBITDA
190,583
182,349
128,228
EV/EBITDA
18.84
35.06
43.35
Interest
75,283
40,242
31,366
Interest/NOPBT
39.64%
22.12%
24.49%