MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of EUR 654.69 million. The enterprise value is -459.18 million.

Market Cap	654.69M
Enterprise Value	-459.18M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

MLP SE has 109.30 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	109.30M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.23%
Owned by Institutions (%)	38.64%
Float	73.64M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 9.34.

PE Ratio	10.35
Forward PE	9.34
PS Ratio	0.63
PB Ratio	1.19
P/TBV Ratio	2.02
P/FCF Ratio	3.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 232.94

Current Ratio	232.94
Quick Ratio	230.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	14.79%
Revenue Per Employee	424,579
Profits Per Employee	26,267
Employee Count	2,339
Asset Turnover	0.27
Inventory Turnover	17.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.56% in the last 52 weeks. The beta is 0.95, so MLP SE's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+19.56%
50-Day Moving Average	5.97
200-Day Moving Average	5.85
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	36,925

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 1.04 billion and earned 64.46 million in profits. Earnings per share was 0.58.

Revenue	1.04B
Gross Profit	328.90M
Operating Income	126.53M
Pretax Income	96.73M
Net Income	64.46M
EBITDA	135.56M
EBIT	126.53M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.11B
Total Debt	n/a
Net Cash	1.11B
Net Cash Per Share	10.19
Equity (Book Value)	547.48M
Book Value Per Share	5.02
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.61 million and capital expenditures -27.21 million, giving a free cash flow of 209.40 million.

Operating Cash Flow	236.61M
Capital Expenditures	-27.21M
Free Cash Flow	209.40M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 12.14% and 6.19%.

Gross Margin	31.57%
Operating Margin	12.14%
Pretax Margin	9.28%
Profit Margin	6.19%
EBITDA Margin	13.01%
EBIT Margin	12.14%
FCF Margin	20.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.30
Dividend Yield	5.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.88%
Buyback Yield	-0.46%
Shareholder Yield	4.55%
Earnings Yield	9.66%
FCF Yield	31.98%

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

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