MLP Group S.A. (MLG) - Net Assets
Based on the latest financial reports, MLP Group S.A. (MLG) has net assets worth zł3.23 Billion PLN (≈ $889.88 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł7.66 Billion ≈ $2.11 Billion USD) and total liabilities (zł4.42 Billion ≈ $1.22 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of MLP Group S.A. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł3.23 Billion |
| % of Total Assets | 42.22% |
| Annual Growth Rate | 17.94% |
| 5-Year Change | 75.22% |
| 10-Year Change | 373.12% |
| Growth Volatility | 14.6 |
MLP Group S.A. - Net Assets Trend (2012–2025)
This chart illustrates how MLP Group S.A.'s net assets have evolved over time, based on quarterly financial data. See MLG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for MLP Group S.A. (2012–2025)
The table below shows the annual net assets of MLP Group S.A. from 2012 to 2025. For live valuation and market cap data, see MLP Group S.A. (MLG) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł3.20 Billion ≈ $879.85 Million |
+16.41% |
| 2024-12-31 | zł2.75 Billion ≈ $755.79 Million |
+14.63% |
| 2023-12-31 | zł2.40 Billion ≈ $659.31 Million |
-4.10% |
| 2022-12-31 | zł2.50 Billion ≈ $687.47 Million |
+36.91% |
| 2021-12-31 | zł1.82 Billion ≈ $502.13 Million |
+50.57% |
| 2020-12-31 | zł1.21 Billion ≈ $333.49 Million |
+29.11% |
| 2019-12-31 | zł938.55 Million ≈ $258.30 Million |
+15.11% |
| 2018-12-31 | zł815.35 Million ≈ $224.40 Million |
+12.21% |
| 2017-12-31 | zł726.65 Million ≈ $199.98 Million |
+7.54% |
| 2016-12-31 | zł675.73 Million ≈ $185.97 Million |
+4.38% |
| 2015-12-31 | zł647.37 Million ≈ $178.17 Million |
+16.04% |
| 2014-12-31 | zł557.88 Million ≈ $153.54 Million |
+9.63% |
| 2013-12-31 | zł508.87 Million ≈ $140.05 Million |
+35.97% |
| 2012-12-31 | zł374.24 Million ≈ $103.00 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MLP Group S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1253.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł2.47 Billion | 77.21% |
| Other Components | zł728.66 Million | 22.79% |
| Total Equity | zł3.20 Billion | 100.00% |
MLP Group S.A. Competitors by Market Cap
The table below lists competitors of MLP Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
$700.09 Million |
|
JK Paper Limited
NSE:JKPAPER
|
$700.14 Million |
|
PSI Software AG
F:PSAN
|
$700.27 Million |
|
Citic Press Corp
SHE:300788
|
$700.64 Million |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
$699.87 Million |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
$699.83 Million |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
$699.33 Million |
|
Chenguang Biotech Group
SHE:300138
|
$699.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MLP Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,746,186,000 to 3,196,962,000, a change of 450,776,000 (16.4%).
- Net income of 458,994,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 245,567,000.
- Other factors increased equity by 237,349,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł458.99 Million | +14.36% |
| Other Comprehensive Income | zł-245.57 Million | -7.68% |
| Other Changes | zł237.35 Million | +7.42% |
| Total Change | zł- | 16.41% |
Book Value vs Market Value Analysis
This analysis compares MLP Group S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.80x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.28x to 0.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | zł24.79 | zł106.00 | x |
| 2013-12-31 | zł32.62 | zł106.00 | x |
| 2014-12-31 | zł30.80 | zł106.00 | x |
| 2015-12-31 | zł35.74 | zł106.00 | x |
| 2016-12-31 | zł37.31 | zł106.00 | x |
| 2017-12-31 | zł40.12 | zł106.00 | x |
| 2018-12-31 | zł45.01 | zł106.00 | x |
| 2019-12-31 | zł51.82 | zł106.00 | x |
| 2020-12-31 | zł61.45 | zł106.00 | x |
| 2021-12-31 | zł88.23 | zł106.00 | x |
| 2022-12-31 | zł116.44 | zł106.00 | x |
| 2023-12-31 | zł99.84 | zł106.00 | x |
| 2024-12-31 | zł114.45 | zł106.00 | x |
| 2025-12-31 | zł133.23 | zł106.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MLP Group S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.36%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 109.15%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.19x
- Recent ROE (14.36%) is above the historical average (12.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 15.22% | 66.19% | 0.09x | 2.64x | zł19.53 Million |
| 2013 | 11.12% | 61.48% | 0.08x | 2.15x | zł5.72 Million |
| 2014 | 9.82% | 53.28% | 0.08x | 2.21x | zł-1.02 Million |
| 2015 | 11.53% | 73.10% | 0.09x | 1.74x | zł9.89 Million |
| 2016 | 9.83% | 65.74% | 0.09x | 1.74x | zł-1.16 Million |
| 2017 | 6.51% | 47.14% | 0.07x | 1.87x | zł-25.38 Million |
| 2018 | 11.33% | 65.29% | 0.09x | 2.03x | zł10.86 Million |
| 2019 | 13.78% | 92.39% | 0.07x | 2.21x | zł35.51 Million |
| 2020 | 14.06% | 89.34% | 0.07x | 2.21x | zł49.20 Million |
| 2021 | 26.33% | 239.53% | 0.05x | 2.07x | zł298.02 Million |
| 2022 | 16.91% | 151.79% | 0.06x | 2.00x | zł172.59 Million |
| 2023 | -2.17% | -14.43% | 0.07x | 2.12x | zł-291.62 Million |
| 2024 | 13.55% | 99.58% | 0.06x | 2.36x | zł97.57 Million |
| 2025 | 14.36% | 109.15% | 0.06x | 2.19x | zł139.30 Million |
Industry Comparison
This section compares MLP Group S.A.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $362,033,601
- Average return on equity (ROE) among peers: 4.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MLP Group S.A. (MLG) | zł3.23 Billion | 15.22% | 1.37x | $700.00 Million |
| NFI Octava SA (08N) | $42.70 Million | -32.17% | 0.62x | $7.36 Million |
| City Service SE (CTS) | $70.57 Million | 11.48% | 0.93x | $54.81 Million |
| Korporacja Gospodarcza efekt S.A (EFK) | $19.63 Million | -14.50% | 4.98x | $8.46 Million |
| Elkop SA (EKP) | $24.02 Million | -17.01% | 0.16x | $4.76 Million |
| Globe Trade Centre S.A. (GTC) | $1.01 Billion | -13.80% | 1.59x | $347.70 Million |
| HM Inwest S.A. (HMI) | $29.33 Million | 21.73% | 4.87x | $16.07 Million |
| Noble Financials SA (IBS) | $28.65 Million | 80.91% | 2.06x | $7.22 Million |
| Polski Holding Nieruchomości SA (PHN) | $2.00 Billion | 5.25% | 0.14x | $131.94 Million |
| Reinhold Europe AB (RHD) | $31.98 Million | -1.86% | 1.21x | $1.92 Million |
About MLP Group S.A.
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. The company manages residential and non-residential real estate properties; and constructs buildings. It also leases warehouses and office space; and operates logistics parks. It serves manufacturing and logistics sectors. The co… Read more