MLP GROUP S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80 PLN | 0.00% |
|
+0.25% | +12.68% |
| Apr. 03 | MLP Group S.A. Provides Total Revenue Guidance for the Year 2028 | CI |
| Apr. 03 | North American Morning Briefing : Powell Awaited -2- | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 969.1 | 1,637 | 1,684 | 1,624 | 1,704 | 1,920 | - | - |
| Enterprise Value (EV) 1 | 969.1 | 2,640 | 2,998 | 1,624 | 1,704 | 4,259 | 4,757 | 5,180 |
| P/E ratio | 7.49 x | 9.61 x | 3.39 x | 3.86 x | - | 3.75 x | 3.55 x | 3.74 x |
| Yield | - | - | - | - | - | - | 2.58% | 3.31% |
| Capitalization / Revenue | - | 8.58 x | 8.4 x | 5.82 x | 4.72 x | 4.07 x | 3.31 x | 2.85 x |
| EV / Revenue | - | 13.8 x | 14.9 x | 5.82 x | 4.72 x | 9.04 x | 8.21 x | 7.69 x |
| EV / EBITDA | - | 31.5 x | 32.6 x | 12 x | 9.57 x | 9.17 x | 8.1 x | 8.7 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | 1.35 x | 0.89 x | - | - | 0.66 x | 0.56 x | 0.49 x |
| Nbr of stocks (in thousands) | 18,113 | 19,720 | 21,374 | 21,374 | 23,995 | 23,995 | - | - |
| Reference price 2 | 53.50 | 83.00 | 78.80 | 76.00 | 71.00 | 80.00 | 80.00 | 80.00 |
| Announcement Date | 3/17/20 | 3/17/21 | 3/18/22 | 3/17/23 | 3/19/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 190.7 | 200.6 | 279.1 | 360.8 | 471.3 | 579.6 | 673.6 |
| EBITDA 1 | - | 83.78 | 91.93 | 135.1 | 178 | 464.6 | 587.6 | 595.2 |
| EBIT 1 | - | 297.8 | 632.3 | 590.2 | -79.67 | 615.7 | 764.7 | 735.8 |
| Operating Margin | - | 156.19% | 315.2% | 211.49% | -22.08% | 130.63% | 131.93% | 109.23% |
| Earnings before Tax (EBT) 1 | - | 210.1 | 599.5 | 529.1 | -60.83 | 540.8 | 678 | 643.9 |
| Net income 1 | 129.4 | 170.4 | 480.5 | 422.4 | -52.06 | 433.7 | 541.2 | 513.7 |
| Net margin | - | 89.34% | 239.53% | 151.35% | -14.43% | 92.02% | 93.38% | 76.27% |
| EPS 2 | 7.140 | 8.640 | 23.23 | 19.69 | - | 21.36 | 22.55 | 21.42 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | 2.060 | 2.650 |
| Announcement Date | 3/17/20 | 3/17/21 | 3/18/22 | 3/17/23 | 3/19/24 | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 60.67 | 73.56 | 82.27 | 94.71 | 90.99 | 82.71 | 92.35 | 95.8 |
| EBITDA 1 | - | 518.9 | 173 | 33.82 | 47.94 | 49.24 | 38.9 | 42.62 | 49.3 |
| EBIT 1 | - | 518.8 | 172.9 | -159.8 | 37.49 | -168.4 | 202.3 | -151.1 | 21.5 |
| Operating Margin | - | 855.1% | 235.04% | -194.29% | 39.58% | -185.06% | 244.61% | -163.59% | 22.44% |
| Earnings before Tax (EBT) 1 | - | 501.6 | 115.7 | -125.7 | 26.09 | -128.6 | 137.5 | -95.86 | 15.8 |
| Net income 1 | 29.65 | 404.3 | 92.21 | -103.7 | 26.15 | -108.9 | 109 | -78.34 | 12.8 |
| Net margin | - | 666.33% | 125.36% | -126.09% | 27.61% | -119.67% | 131.81% | -84.82% | 13.36% |
| EPS | 1.390 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/18/22 | 8/23/22 | 11/16/22 | 3/17/23 | 5/18/23 | 8/23/23 | 11/16/23 | 3/19/24 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,003 | 1,314 | - | - | 2,339 | 2,838 | 3,260 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 11.98 x | 14.29 x | - | - | 5.035 x | 4.83 x | 5.478 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 15.8% | 31.6% | - | - | 16.1% | 17% | 13.9% |
| ROA (Net income/ Total Assets) | - | 7.16% | 14.9% | - | - | 11.3% | 11.9% | 9.95% |
| Assets 1 | - | 2,379 | 3,234 | - | - | 3,838 | 4,567 | 5,163 |
| Book Value Per Share 2 | - | 61.50 | 88.20 | - | - | 121.0 | 143.0 | 163.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/17/21 | 3/18/22 | 3/17/23 | 3/19/24 | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
80
PLN
Average target price
116.4
PLN
Spread / Average Target
+45.47%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.68% | 474M | |
| +0.36% | 8.76B | |
| +6.81% | 7.76B | |
| -7.70% | 3.15B | |
| -16.69% | 2.14B | |
| -7.92% | 1.97B | |
| -16.64% | 692M | |
| -2.22% | 655M | |
| -7.19% | 541M | |
| -1.23% | 478M |
- Stock Market
- Equities
- MLG Stock
- Financials MLP Group S.A.
