Germany · Delayed Price · Currency is EUR MLP SE Statistics
Total Valuation
MLP SE has a market cap or net worth of EUR 771.48 million. The enterprise value is 802.46 million.
| Market Cap | 771.48M |
| Enterprise Value | 802.46M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
MLP SE has 108.81 million shares outstanding.
| Current Share Class | 108.81M |
| Shares Outstanding | 108.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 35.04% |
| Float | 73.16M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 10.21. MLP SE's PEG ratio is 0.65.
| PE Ratio | 13.91 |
| Forward PE | 10.21 |
| PS Ratio | 0.74 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.53 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -48.23.
| EV / Earnings | 14.42 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.80 |
| EV / FCF | -48.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.11 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -7.13 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 424,543 |
| Profits Per Employee | 22,522 |
| Employee Count | 2,470 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 29.22 |
Taxes
In the past 12 months, MLP SE has paid 29.41 million in taxes.
| Income Tax | 29.41M |
| Effective Tax Rate | 34.56% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.85, so MLP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 62,571 |
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 55.63 million in profits. Earnings per share was 0.51.
| Revenue | 1.05B |
| Gross Profit | 292.81M |
| Operating Income | 115.93M |
| Pretax Income | 85.08M |
| Net Income | 55.63M |
| EBITDA | 126.93M |
| EBIT | 115.93M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 87.27 million in cash and 118.56 million in debt, with a net cash position of -31.29 million or -0.29 per share.
| Cash & Cash Equivalents | 87.27M |
| Total Debt | 118.56M |
| Net Cash | -31.29M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 585.39M |
| Book Value Per Share | 5.38 |
| Working Capital | 357.81M |
Cash Flow
In the last 12 months, operating cash flow was 10.64 million and capital expenditures -27.27 million, giving a free cash flow of -16.64 million.
| Operating Cash Flow | 10.64M |
| Capital Expenditures | -27.27M |
| Depreciation & Amortization | 11.00M |
| Net Borrowing | -19.48M |
| Free Cash Flow | -16.64M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.92%, with operating and profit margins of 11.05% and 5.31%.
| Gross Margin | 27.92% |
| Operating Margin | 11.05% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.31% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 11.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.21% |
| FCF Yield | -2.16% |
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 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |