Germany · Delayed Price · Currency is EUR MLP SE Statistics
Total Valuation
MLP SE has a market cap or net worth of EUR 824.59 million. The enterprise value is 757.56 million.
| Market Cap | 824.59M |
| Enterprise Value | 757.56M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
MLP SE has 109.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 109.22M |
| Shares Outstanding | 109.22M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 30.18% |
| Float | 73.87M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 10.71. MLP SE's PEG ratio is 0.51.
| PE Ratio | 14.27 |
| Forward PE | 10.71 |
| PS Ratio | 0.77 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 13.09 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 172.75
| Current Ratio | 172.75 |
| Quick Ratio | 171.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 423,471 |
| Profits Per Employee | 22,800 |
| Employee Count | 2,539 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 30.06 |
Taxes
In the past 12 months, MLP SE has paid 30.95 million in taxes.
| Income Tax | 30.95M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.89, so MLP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 35,680 |
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 1.08 billion and earned 57.89 million in profits. Earnings per share was 0.53.
| Revenue | 1.08B |
| Gross Profit | 309.01M |
| Operating Income | 116.74M |
| Pretax Income | 88.83M |
| Net Income | 57.89M |
| EBITDA | 127.90M |
| EBIT | 116.74M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 66.59 million in cash and n/a in debt, with a net cash position of 66.59 million or 0.61 per share.
| Cash & Cash Equivalents | 66.59M |
| Total Debt | n/a |
| Net Cash | 66.59M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 615.08M |
| Book Value Per Share | 5.66 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -25.15 million and capital expenditures -27.27 million, giving a free cash flow of -52.42 million.
| Operating Cash Flow | -25.15M |
| Capital Expenditures | -27.27M |
| Depreciation & Amortization | 11.16M |
| Net Borrowing | -19.48M |
| Free Cash Flow | -52.42M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 28.74%, with operating and profit margins of 10.86% and 5.38%.
| Gross Margin | 28.74% |
| Operating Margin | 10.86% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.38% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 10.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.94% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.02% |
| FCF Yield | -6.36% |
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 |
Analyst Forecast
The average price target for MLP SE is 10.20, which is 35.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.20 |
| Price Target Difference | 35.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.05% |
| EPS Growth Forecast (3Y) | 15.77% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |