MLP SE Statistics
Total Valuation
MLP SE has a market cap or net worth of EUR 823.96 million. The enterprise value is 746.57 million.
Market Cap | 823.96M |
Enterprise Value | 746.57M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Current Share Class | 108.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | +37.83% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 73.33M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 10.69.
PE Ratio | 13.72 |
Forward PE | 10.69 |
PS Ratio | 0.76 |
PB Ratio | 1.47 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | 41.01 |
P/OCF Ratio | 14.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 37.15.
EV / Earnings | 12.43 |
EV / Sales | 0.69 |
EV / EBITDA | 5.18 |
EV / EBIT | 6.35 |
EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 209.63
Current Ratio | 209.63 |
Quick Ratio | 208.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE) | 10.68% |
Return on Assets (ROA) | 1.76% |
Return on Invested Capital (ROIC) | 12.16% |
Return on Capital Employed (ROCE) | 2.79% |
Revenue Per Employee | 439,597 |
Profits Per Employee | 24,258 |
Employee Count | 2,454 |
Asset Turnover | 0.26 |
Inventory Turnover | 24.77 |
Taxes
In the past 12 months, MLP SE has paid 26.76 million in taxes.
Income Tax | 26.76M |
Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +31.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +31.60% |
50-Day Moving Average | 8.54 |
200-Day Moving Average | 7.35 |
Relative Strength Index (RSI) | 26.74 |
Average Volume (20 Days) | 91,349 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MLP SE had revenue of EUR 1.09 billion and earned 60.06 million in profits. Earnings per share was 0.55.
Revenue | 1.09B |
Gross Profit | 337.48M |
Operating Income | 115.76M |
Pretax Income | 87.17M |
Net Income | 60.06M |
EBITDA | 125.33M |
EBIT | 115.76M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 77.17 million in cash and n/a in debt, giving a net cash position of 77.17 million.
Cash & Cash Equivalents | 77.17M |
Total Debt | n/a |
Net Cash | 77.17M |
Net Cash Per Share | n/a |
Equity (Book Value) | 560.56M |
Book Value Per Share | 4.36 |
Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 57.33 million and capital expenditures -37.24 million, giving a free cash flow of 20.09 million.
Operating Cash Flow | 57.33M |
Capital Expenditures | -37.24M |
Free Cash Flow | 20.09M |
FCF Per Share | n/a |
Margins
Gross margin is 31.01%, with operating and profit margins of 10.63% and 5.52%.
Gross Margin | 31.01% |
Operating Margin | 10.63% |
Pretax Margin | 8.01% |
Profit Margin | 5.52% |
EBITDA Margin | 11.51% |
EBIT Margin | 10.63% |
FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.37%.
Dividend Per Share | 0.36 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 120.24% |
Buyback Yield | 0.84% |
Shareholder Yield | 5.21% |
Earnings Yield | 7.29% |
FCF Yield | 2.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 11, 2000. It was a forward split with a ratio of 4.
Last Split Date | Jul 11, 2000 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |