Germany · Delayed Price · Currency is EUR MLP SE Statistics
Total Valuation
MLP SE has a market cap or net worth of EUR 1.04 billion. The enterprise value is 961.82 million.
| Market Cap | 1.04B |
| Enterprise Value | 961.82M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
MLP SE has 109.10 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 109.10M |
| Shares Outstanding | 109.10M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.99% |
| Owned by Institutions (%) | 14.41% |
| Float | 56.03M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 13.38. MLP SE's PEG ratio is 0.63.
| PE Ratio | 14.95 |
| Forward PE | 13.38 |
| PS Ratio | 0.94 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 55.84 |
| P/OCF Ratio | 25.83 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 51.55.
| EV / Earnings | 13.91 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.30 |
| EV / FCF | 51.55 |
Financial Position
The company has a current ratio of 293.98
| Current Ratio | 293.98 |
| Quick Ratio | 292.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 16.42%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 16.42% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 429,175 |
| Profits Per Employee | 26,768 |
| Employee Count | 2,583 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 33.35 |
Taxes
In the past 12 months, MLP SE has paid 34.14 million in taxes.
| Income Tax | 34.14M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has increased by +33.57% 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 | +33.57% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 87.04 |
| Average Volume (20 Days) | 98,061 |
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 1.11 billion and earned 69.14 million in profits. Earnings per share was 0.64.
| Revenue | 1.11B |
| Gross Profit | 316.28M |
| Operating Income | 129.98M |
| Pretax Income | 102.92M |
| Net Income | 69.14M |
| EBITDA | 139.69M |
| EBIT | 129.98M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 79.29 million in cash and no debt, with a net cash position of 79.29 million or 0.73 per share.
| Cash & Cash Equivalents | 79.29M |
| Total Debt | n/a |
| Net Cash | 79.29M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 588.92M |
| Book Value Per Share | 5.41 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 40.34 million and capital expenditures -21.68 million, giving a free cash flow of 18.66 million.
| Operating Cash Flow | 40.34M |
| Capital Expenditures | -21.68M |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | -18.38M |
| Free Cash Flow | 18.66M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 28.53%, with operating and profit margins of 11.73% and 6.24%.
| Gross Margin | 28.53% |
| Operating Margin | 11.73% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.24% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 11.73% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.87% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.64% |
| FCF Yield | 1.79% |
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 10.76, which is 12.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.76 |
| Price Target Difference | 12.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.89% |
| EPS Growth Forecast (3Y) | 16.72% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |