Germany · Delayed Price · Currency is EUR MLP SE Statistics
Total Valuation
MLP SE has a market cap or net worth of EUR 862.89 million. The enterprise value is 893.86 million.
| Market Cap | 862.89M |
| Enterprise Value | 893.86M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 35.18% |
| Float | 73.16M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 11.25. MLP SE's PEG ratio is 0.53.
| PE Ratio | 15.56 |
| Forward PE | 11.25 |
| PS Ratio | 0.82 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.12 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -53.73.
| EV / Earnings | 16.07 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.58 |
| EV / FCF | -53.73 |
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) | 9.87% |
| Revenue Per Employee | 421,981 |
| Profits Per Employee | 22,386 |
| Employee Count | 2,485 |
| 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 -3.65% 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 | -3.65% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 50,922 |
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 4.54%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.70% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.45% |
| FCF Yield | -1.93% |
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 28.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.20 |
| Price Target Difference | 28.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.92% |
| 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 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 |