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
 03:30:00 11/07/2024 am IST 		5-day change 1st Jan Change
0.61 PLN -1.61% Intraday chart for Milkpol Spólka Akcyjna -1.61% -7.58%
13/05 Milkpol Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Milkpol Spólka Akcyjna Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.04 9.483 23.71 10.31 10.02 8.387
Enterprise Value (EV) 1 14.7 11.61 25.6 12.11 11.68 10.11
P/E ratio -31.5 x -26.7 x -200 x -8.65 x -7.32 x -5.59 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.35 x 0.96 x 0.4 x 0.33 x 0.28 x
EV / Revenue 0.52 x 0.43 x 1.03 x 0.47 x 0.38 x 0.34 x
EV / EBITDA 188 x 46.5 x 53.5 x -42.4 x -18 x -12.2 x
EV / FCF -12.1 x -21.1 x 172 x -543 x -72.3 x 9.22 x
FCF Yield -8.26% -4.74% 0.58% -0.18% -1.38% 10.8%
Price to Book 4.14 x 3.46 x 8.84 x 6.93 x 8.56 x -25.6 x
Nbr of stocks (in thousands) 11,854 11,854 11,854 11,854 11,854 12,707
Reference price 2 1.100 0.8000 2.000 0.8700 0.8450 0.6600
Announcement Date 08/05/19 07/05/20 07/05/21 31/05/22 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.2 26.79 24.79 25.98 30.43 30.02
EBITDA 1 0.078 0.2499 0.4783 -0.2859 -0.6488 -0.827
EBIT 1 -0.4239 -0.2884 -0.1168 -1.038 -1.243 -1.34
Operating Margin -1.5% -1.08% -0.47% -4% -4.09% -4.47%
Earnings before Tax (EBT) 1 -0.428 -0.3777 -0.0899 -1.186 -1.342 -1.499
Net income 1 -0.4144 -0.4057 -0.0616 -1.192 -1.368 -1.499
Net margin -1.47% -1.51% -0.25% -4.59% -4.5% -4.99%
EPS 2 -0.0350 -0.0300 -0.0100 -0.1005 -0.1154 -0.1180
Free Cash Flow 1 -1.215 -0.5501 0.1488 -0.0223 -0.1616 1.097
FCF margin -4.31% -2.05% 0.6% -0.09% -0.53% 3.65%
FCF Conversion (EBITDA) - - 31.11% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/05/19 07/05/20 07/05/21 31/05/22 31/05/23 31/05/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.66 2.13 1.89 1.8 1.66 1.73
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.34 x 8.512 x 3.953 x -6.282 x -2.56 x -2.086 x
Free Cash Flow 1 -1.21 -0.55 0.15 -0.02 -0.16 1.1
ROE (net income / shareholders' equity) -12.4% -13.8% -2.27% -57.2% -103% -356%
ROA (Net income/ Total Assets) -3.82% -2.47% -1.05% -9.7% -11.3% -11.3%
Assets 1 10.84 16.43 5.847 12.28 12.16 13.23
Book Value Per Share 2 0.2700 0.2300 0.2300 0.1300 0.1000 -0.0300
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0100
Capex 1 1.37 0.79 0.6 0.69 0.05 0.11
Capex / Sales 4.85% 2.95% 2.43% 2.67% 0.16% 0.35%
Announcement Date 08/05/19 07/05/20 07/05/21 31/05/22 31/05/23 31/05/24
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
-7.58% 19.72L
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-1.27% 700.44Cr
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+3.49% 611.96Cr
EMMI AG Stock Emmi AG
+0.77% 555.47Cr
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-2.81% 542.3Cr
GLANBIA PLC Stock Glanbia plc
+24.21% 520.4Cr
CHINA FEIHE LIMITED Stock China Feihe Limited
-15.22% 421.55Cr
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+1.03% 374.01Cr
Dairy Products
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