MLP SE (FRA:MLP)
Germany flag Germany · Delayed Price · Currency is EUR
7.56
-0.55 (-6.78%)
At close: Aug 15, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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