MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of EUR 951.48 million. The enterprise value is 863.11 million.

Market Cap	951.48M
Enterprise Value	863.11M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

MLP SE has 108.99 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	108.99M
Shares Outstanding	108.99M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	35.54%
Float	73.33M

Valuation Ratios

The trailing PE ratio is 13.89 and the forward PE ratio is 12.76.

PE Ratio	13.89
Forward PE	12.76
PS Ratio	0.89
PB Ratio	1.59
P/TBV Ratio	2.52
P/FCF Ratio	11.82
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.72.

EV / Earnings	12.49
EV / Sales	0.81
EV / EBITDA	5.65
EV / EBIT	6.80
EV / FCF	10.72

Financial Position

The company has a current ratio of 172.38

Current Ratio	172.38
Quick Ratio	171.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	13.56%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	432,476
Profits Per Employee	27,902
Employee Count	2,454
Asset Turnover	0.26
Inventory Turnover	24.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.72% in the last 52 weeks. The beta is 0.96, so MLP SE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+34.72%
50-Day Moving Average	7.90
200-Day Moving Average	6.67
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	88,703

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 1.07 billion and earned 69.09 million in profits. Earnings per share was 0.63.

Revenue	1.07B
Gross Profit	328.60M
Operating Income	125.33M
Pretax Income	100.36M
Net Income	69.09M
EBITDA	137.53M
EBIT	125.33M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 88.15 million in cash and n/a in debt, giving a net cash position of 88.15 million or 0.81 per share.

Cash & Cash Equivalents	88.15M
Total Debt	n/a
Net Cash	88.15M
Net Cash Per Share	0.81
Equity (Book Value)	597.95M
Book Value Per Share	5.48
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.74 million and capital expenditures -27.23 million, giving a free cash flow of 80.50 million.

Operating Cash Flow	107.74M
Capital Expenditures	-27.23M
Free Cash Flow	80.50M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 11.70% and 6.45%.

Gross Margin	30.69%
Operating Margin	11.70%
Pretax Margin	9.37%
Profit Margin	6.45%
EBITDA Margin	12.84%
EBIT Margin	11.70%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.36
Dividend Yield	4.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	47.46%
Buyback Yield	3.61%
Shareholder Yield	7.93%
Earnings Yield	7.26%
FCF Yield	8.46%

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

MLP SE has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a