MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of EUR 869.05 million. The enterprise value is -168.64 million.

Market Cap	869.05M
Enterprise Value	-168.64M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

MLP SE has 109.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	109.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	41.29%
Float	73.39M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 11.88.

PE Ratio	12.65
Forward PE	11.88
PS Ratio	0.82
PB Ratio	1.52
P/TBV Ratio	2.49
P/FCF Ratio	6.31
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.22

Financial Position

The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.21.

Current Ratio	10.11
Quick Ratio	10.03
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	0.89
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	429,595
Profits Per Employee	28,225
Employee Count	2,454
Asset Turnover	0.26
Inventory Turnover	22.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.07% 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	+42.07%
50-Day Moving Average	7.24
200-Day Moving Average	6.30
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	80,087

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 1.05 billion and earned 69.27 million in profits. Earnings per share was 0.63.

Revenue	1.05B
Gross Profit	326.47M
Operating Income	125.36M
Pretax Income	99.55M
Net Income	69.27M
EBITDA	136.88M
EBIT	125.36M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 122.24 million in debt, giving a net cash position of 1.04 billion or 9.52 per share.

Cash & Cash Equivalents	1.16B
Total Debt	122.24M
Net Cash	1.04B
Net Cash Per Share	9.52
Equity (Book Value)	570.30M
Book Value Per Share	5.22
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.97 million and capital expenditures -27.23 million, giving a free cash flow of 137.74 million.

Operating Cash Flow	164.97M
Capital Expenditures	-27.23M
Free Cash Flow	137.74M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 11.89% and 6.57%.

Gross Margin	30.97%
Operating Margin	11.89%
Pretax Margin	9.44%
Profit Margin	6.57%
EBITDA Margin	12.98%
EBIT Margin	11.89%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.36
Dividend Yield	4.52%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	47.34%
Buyback Yield	0.02%
Shareholder Yield	4.53%
Earnings Yield	7.97%
FCF Yield	15.85%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a