Milkpol (WAR:MLP) Equity-to-Asset: -0.45 (As of Mar. 2026)

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WAR:MLP Milkpol SA WAR:MLP
31 GF Score
Price zł0.45
GF Value zł0.62
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Milkpol Equity-to-Asset?

Milkpol WAR:MLP 31 Equity-to-Asset is -0.45 as of Mar. 2026. GuruFocus rates WAR:MLP with a GF Score™ of 31/100 and a GF Value™ of zł0.62 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,995 Consumer Packaged Goods companies, Milkpol ranks worse than 97.09% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Milkpol's Total Stockholders Equity for the quarter that ended in Mar. 2026 was zł-3.22 Mil. Milkpol's Total Assets for the quarter that ended in Mar. 2026 was zł7.14 Mil. Therefore, Milkpol's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was -0.45.

The historical rank and industry rank for Milkpol's Equity-to-Asset or its related term are showing as below:

WAR:MLP' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.58   Med: 0.33   Max: 0.63
Current: -0.45

During the past 13 years, the highest Equity to Asset Ratio of Milkpol was 0.63. The lowest was -0.58. And the median was 0.33.

WAR:MLP's Equity-to-Asset is ranked worse than
97.09% of 1995 companies
in the Consumer Packaged Goods industry
Industry Median: 0.55 vs WAR:MLP: -0.45

Milkpol  (WAR:MLP) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Milkpol Equity-to-Asset Related Terms


Milkpol Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Milkpol's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Milkpol Equity-to-Asset Chart

Milkpol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.16 -0.04 -0.15 -0.58

Milkpol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.28 -0.46 -0.58 -0.45

WAR:MLP vs KHC, GIS, HRL: Equity-to-Asset Comparison

For the Packaged Foods subindustry, Milkpol's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Milkpol Equity-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Milkpol's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Milkpol's Equity-to-Asset falls into.


WAR:MLP
31GF Score
Milkpol SA WAR:MLP
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Milkpol Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Milkpol's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-3.69/6.379
=-0.58

Milkpol's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=-3.215/7.141
=-0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of -0.45 mean?
Milkpol (WAR:MLP) has a Equity-to-Asset of -0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Milkpol and its competitors. According to the industry distribution chart, Milkpol ranks #1937 out of 1995 companies in the Consumer Packaged Goods industry, placing it in the top 97.1%.
Is Milkpol's Equity-to-Asset too high?
Milkpol's current Equity-to-Asset is -0.45. Based on the distribution chart, Milkpol ranks #1937 out of 1995 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Milkpol has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Milkpol's Equity-to-Asset compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Milkpol ranks #1937 out of 1995 companies for Equity-to-Asset. This places Milkpol in the lower half of its industry. The industry median Equity-to-Asset is 0.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 1,995 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Milkpol and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Milkpol's current Equity-to-Asset is -0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milkpol stock overvalued right now?
Based on GuruFocus' analysis, Milkpol (WAR:MLP) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.62, compared to a current price of zł0.45 — trading 27.4% below its estimated fair value. The current Equity-to-Asset is -0.45. Milkpol's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Milkpol (WAR:MLP), the current Equity-to-Asset is -0.45 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Milkpol (WAR:MLP) Overvalued in 2026?

Based on GuruFocus' analysis, Milkpol stock appears to be undervalued. The current stock price of zł0.45 is trading 27.4% below its estimated GF Value™ of zł0.62. GuruFocus considers Milkpol to be Modestly Undervalued.

Key valuation signals for WAR:MLP:

  • Equity-to-Asset: -0.45
  • GF Value™: zł0.62 vs. price of zł0.45 (27.4% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the WAR:MLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Milkpol Business Description

Address Ulica Glowna 162, Czarnocin, POL, 97-318
Milkpol SA is engaged in the purchase and processing of milk, the wholesale and retail sale of dairy products, and the trading of products from other dairy plants. Its products include Milk, Cottage cheese, Milk drinks, Flavored cheeses, Cottage cheese, Cream, Horeca, and Others.
31GF Score

Get the complete analysis for WAR:MLP

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.45
Price
zł0.62
GF Value