MLS ML System S.A.

GPW · PL · Technology · Solar · mlsystem.pl

13.22PLN-0.60%Mkt Cap: 24.71M $P/E: —1d ago

ML System S.A. produces and sale of flat glass and glass-photovoltaic panels in Poland. The company offers PV, building integrated photovoltaics (BIPV), Ultra PV, and semi-flexible PV modules; smart city products, includ…

Key Statistics

Company

Market Cap24.71M USD

Enterprise Value60.63M USD

Revenue (TTM)40.52M USD

Gross Profit-183.61K USD

Net Income (TTM)-10.75M USD

Revenue/Share21.66 PLN

Last Price13.22 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees279

CountryPL

SectorTechnology

IndustrySolar

ISINPLMLSTM00015

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA28.95

EV/Revenue1.50

P/S0.61

P/B1.07

EPS (TTM)-4.27

EPS (Forward)—

52W Range

12.924% of range20.00

52W High20.00 PLN

52W Low12.92 PLN

Profitability

Gross Margin-0.59%

Oper. Margin-7.60%

EBITDA Margin5.17%

Profit Margin-34.54%

ROE-40.96%

ROA-8.63%

Growth

Revenue Growth117.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-370.27K USD

CapEx (TTM)2.43M USD

FCF Margin11.87%

FCF Yield19.46%

Net Debt35.67M USD

Net Debt/EBITDA17.03

Balance Sheet

Debt/Equity1.50

Current Ratio0.34

Quick Ratio0.23

Book Value/Sh12.42 PLN

Cash/Share0.11 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 27, 2019

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.7.38M

Float3.38M

Insiders54.43%

Institutions0.55%

Technical

SMA 5014.05 (-5.9%)

SMA 20015.44 (-14.4%)

Beta—

S&P 52W Chg14.58%

Avg Vol (30d)7.65K

Avg Vol (10d)11.41K

Technical Indicators

RSI (14)36.7

MACD-0.2147

MACD Signal-0.2139

MACD Hist.-0.0009

BB Upper14.20 PLN

BB Middle13.61 PLN

BB Lower13.03 PLN

BB Width8.59%

ATR (14)0.3890 PLN

Vol Ratio (20d)0.96x

MLS ML System S.A.

Industry Peers

Key Statistics