Milkiland N.V. produces and distributes dairy products in the European Union and CIS countries.
Slightly overvalued with imperfect balance sheet.
Share Price & News
How has Milkiland's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MLK's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: MLK underperformed the Polish Food industry which returned 1% over the past year.
Return vs Market: MLK underperformed the Polish Market which returned -7.6% over the past year.
Price Volatility Vs. Market
How volatile is Milkiland's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Type Of Shareholder Owns Milkiland N.V.'s (WSE:MLK)?
5 months ago | Simply Wall StWhat Kind Of Shareholder Owns Most Milkiland N.V. (WSE:MLK) Stock?
7 months ago | Simply Wall StIs Milkiland (WSE:MLK) Using Too Much Debt?
Is Milkiland undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MLK (PLN0.44) is trading below our estimate of fair value (PLN4.81)
Significantly Below Fair Value: MLK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MLK is unprofitable, so we can't compare its PE Ratio to the Food industry average.
PE vs Market: MLK is unprofitable, so we can't compare its PE Ratio to the Polish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MLK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MLK has negative assets, so we can't compare its PB Ratio to the PL Food industry average.
How is Milkiland forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Milkiland has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of MLK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Milkiland competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
How has Milkiland performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MLK is currently unprofitable.
Growing Profit Margin: MLK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MLK is unprofitable, but has reduced losses over the past 5 years at a rate of 32.9% per year.
Accelerating Growth: Unable to compare MLK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MLK is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-7.8%).
Return on Equity
High ROE: MLK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
How is Milkiland's financial position?
Financial Position Analysis
Short Term Liabilities: MLK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MLK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MLK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MLK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Inventory Level: MLK has a high level of physical assets or inventory.
Debt Coverage by Assets: MLK has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MLK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MLK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 39.6% per year.
What is Milkiland's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MLK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate MLK's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MLK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MLK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: MLK is not paying a notable dividend for the Polish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MLK's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Anatoliy Yurkevych (51yo)
Mr. Anatoliy Yurkevych, Ph.D. founded Milkiland NV and has been its Chief Executive Officer since June 22, 2012 and Executive Director since August 28, 2007. Mr. Yurkevych served as the Chairman of the Bo ...
CEO Compensation Analysis
Compensation vs Market: Anatoliy's total compensation ($USD5.40K) is below average for companies of similar size in the Polish market ($USD155.78K).
Compensation vs Earnings: Anatoliy's compensation has been consistent with company performance over the past year.
|Chief Production Officer & Executive Director||12.5yrs||€25.00k||no data|
|Technology Product Quality and Sanitation Manager||0yrs||no data||no data|
|Head of Human Resources||11.1yrs||no data||no data|
|Head of Agricultural Division||9.8yrs||no data||no data|
|Chief Supply Chain Officer||0yrs||no data||no data|
|Group Head of Treasury||16.1yrs||no data||no data|
|Investor Relations Officer||0yrs||no data||no data|
Experienced Management: MLK's management team is seasoned and experienced (10.5 years average tenure).
|Chief Production Officer & Executive Director||12.5yrs||€25.00k||no data|
|Non–Executive Director||9.2yrs||€68.19k||no data|
|Non-Executive Director||12.5yrs||€30.00k||5% €687.6k|
|Chairman of the Board of Directors||7.7yrs||€30.00k||no data|
|Non-Executive Director||2.7yrs||€25.00k||no data|
Experienced Board: MLK's board of directors are seasoned and experienced ( 10.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Milkiland N.V.'s company bio, employee growth, exchange listings and data sources
- Name: Milkiland N.V.
- Ticker: MLK
- Exchange: WSE
- Founded: 1994
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: zł13.750m
- Shares outstanding: 31.25m
- Website: https://www.milkiland.nl
Number of Employees
- Milkiland N.V.
- 9 Boryspilska Street
- Office 303
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MLK||WSE (Warsaw Stock Exchange)||Yes||Ordinary Shares||PL||PLN||Dec 2010|
|0P32||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||PLN||Dec 2010|
Milkiland N.V. produces and distributes dairy products in the European Union and CIS countries. It operates through Cheese & Butter, Whole-Milk, and Ingredients segments. The company offers hard, mould, fresh, processed, and creamy cheeses; dairy drinks, including sterilized and pasteurized milk, kefir, and ryazhenka; cream, sour cream, and tvorog; drinkable and spoonable bio yoghurts; and private label products for various retailers. It also provides butter to industrial customers, such as confectioneries, bakeries, etc.; skimmed milk powder; demineralized, sweet, and demineralized sweet whey powder; whole milk powder; whey protein concentrate; and demineralized permeate whey powder. In addition, the company exports dairy products to approximately 30 countries. Milkiland N.V. markets its products under the Dobryana, Ostankinskoye, and Ostrowia brands. The company was founded in 1994 and is based in Kyiv, Ukraine. Milkiland N.V. is a subsidiary of 1, Inc. Cooperatief U.A.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 22:02|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.