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XWAR
MLG
Market cap516mUSD
Sep 17, Last price  
77.40PLN
1D
1.04%
1Q
-8.94%
Jan 2017
71.47%
IPO
166.90%
Name

MLP Group SA

Chart & Performance

D1W1MN
P/E
4.99
P/S
4.97
EPS
15.51
Div Yield, %
—
Shrs. gr., 5y
5.79%
Rev. gr., 5y
21.70%
Revenues
374m
+3.61%
86,055,00092,082,000102,786,000102,091,000101,033,000100,311,000141,502,000140,032,000190,695,000200,588,000278,274,000360,760,000373,770,000
Net income
372m
P
56,957,00056,608,00054,769,00074,628,00066,415,00047,287,00092,391,000129,369,000170,369,000480,470,000422,390,000-52,058,000372,187,000
CFO
92m
-47.89%
51,861,00051,022,00043,851,00063,304,00021,171,00055,034,00036,013,00086,109,00092,737,000164,742,000164,653,000176,906,00092,187,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
373,770
3.61%
360,760
29.64%
278,274
38.73%
Cost of revenue
191,450
170,855
96,350
Unusual Expense (Income)
NOPBT
182,320
189,905
181,924
NOPBT Margin
48.78%
52.64%
65.38%
Operating Taxes
82,352
(8,768)
106,702
Tax Rate
45.17%
58.65%
NOPAT
99,968
198,673
75,222
Net income
372,187
-814.95%
(52,058)
-112.32%
422,390
-12.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
(36)
181,978
BB yield
0.00%
-11.16%
Debt
Debt current
244,563
206,269
92,165
Long-term debt
2,978,765
2,025,280
1,848,880
Deferred revenue
12,731
8,507
Other long-term liabilities
7,394
362,539
4,272
Net debt
2,551,587
1,887,088
1,497,972
Cash flow
Cash from operating activities
92,187
176,906
164,653
CAPEX
(2,544)
(15,614)
(581,304)
Cash from investing activities
(685,072)
(486,866)
(508,612)
Cash from financing activities
912,077
335,722
477,282
FCF
77,397
196,114
(73,882)
Balance
Cash
671,741
345,969
315,200
Long term investments
(1,508)
127,873
Excess cash
653,052
326,423
429,159
Stockholders' equity
2,260,874
1,910,316
5,278,151
Invested Capital
5,279,246
4,262,631
3,963,861
ROIC
2.10%
4.83%
2.11%
ROCE
2.87%
3.83%
3.80%
EV
Common stock shares outstanding
23,995
23,995
21,452
Price
68.00
-4.23%
71.00
-6.58%
76.00
-3.55%
Market cap
1,631,659
-4.23%
1,703,644
4.49%
1,630,373
0.05%
EV
4,183,246
3,590,732
6,393,893
EBITDA
184,233
190,583
182,349
EV/EBITDA
22.71
18.84
35.06
Interest
142,143
75,283
40,242
Interest/NOPBT
77.96%
39.64%
22.12%