Stock MLP MILKPOL SPÓLKA AKCYJNA
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Financials Milkpol Spólka Akcyjna

Equities

MLP

PLMLKPL00012

Food Processing

End-of-day quote Warsaw S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.65 PLN 0.00% Intraday chart for Milkpol Spólka Akcyjna -8.45% -1.52%
2023 Milkpol Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Milkpol Spólka Akcyjna Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 16.12 13.04 9.483 23.71 10.31 10.02
Enterprise Value (EV) 1 16.48 14.7 11.61 25.6 12.11 11.68
P/E ratio -24.1 x -31.5 x -26.7 x -200 x -8.65 x -7.32 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.46 x 0.35 x 0.96 x 0.4 x 0.33 x
EV / Revenue 0.56 x 0.52 x 0.43 x 1.03 x 0.47 x 0.38 x
EV / EBITDA -1,869 x 188 x 46.5 x 53.5 x -42.4 x -18 x
EV / FCF -1,267 x -12.1 x -21.1 x 172 x -543 x -72.3 x
FCF Yield -0.08% -8.26% -4.74% 0.58% -0.18% -1.38%
Price to Book 4.53 x 4.14 x 3.46 x 8.84 x 6.93 x 8.56 x
Nbr of stocks (in thousands) 11,854 11,854 11,854 11,854 11,854 11,854
Reference price 2 1.360 1.100 0.8000 2.000 0.8700 0.8450
Announcement Date 08/05/18 08/05/19 07/05/20 07/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.54 28.2 26.79 24.79 25.98 30.43
EBITDA 1 -0.008819 0.078 0.2499 0.4783 -0.2859 -0.6488
EBIT 1 -0.7209 -0.4239 -0.2884 -0.1168 -1.038 -1.243
Operating Margin -2.44% -1.5% -1.08% -0.47% -4% -4.09%
Earnings before Tax (EBT) 1 -0.706 -0.428 -0.3777 -0.0899 -1.186 -1.342
Net income 1 -0.669 -0.4144 -0.4057 -0.0616 -1.192 -1.368
Net margin -2.26% -1.47% -1.51% -0.25% -4.59% -4.5%
EPS 2 -0.0564 -0.0350 -0.0300 -0.0100 -0.1005 -0.1154
Free Cash Flow 1 -0.013 -1.215 -0.5501 0.1488 -0.0223 -0.1616
FCF margin -0.04% -4.31% -2.05% 0.6% -0.09% -0.53%
FCF Conversion (EBITDA) - - - 31.11% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/05/18 08/05/19 07/05/20 07/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.36 1.66 2.13 1.89 1.8 1.66
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -40.98 x 21.34 x 8.512 x 3.953 x -6.282 x -2.56 x
Free Cash Flow 1 -0.01 -1.21 -0.55 0.15 -0.02 -0.16
ROE (net income / shareholders' equity) -17.2% -12.4% -13.8% -2.27% -57.2% -103%
ROA (Net income/ Total Assets) -6.76% -3.82% -2.47% -1.05% -9.7% -11.3%
Assets 1 9.902 10.84 16.43 5.847 12.28 12.16
Book Value Per Share 2 0.3000 0.2700 0.2300 0.2300 0.1300 0.1000
Cash Flow per Share 2 0.0200 0.0100 0 0.0100 0.0100 0.0100
Capex 1 0.26 1.37 0.79 0.6 0.69 0.05
Capex / Sales 0.89% 4.85% 2.95% 2.43% 2.67% 0.16%
Announcement Date 08/05/18 08/05/19 07/05/20 07/05/21 31/05/22 31/05/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
MILKPOL SPÓLKA AKCYJNA Stock Milkpol Spólka Akcyjna
-1.52% 2.07M
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Dairy Products
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