MLP SE (FRA:MLP)

MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of EUR 759.29 million. The enterprise value is 679.06 million.

Market Cap	759.29M
Enterprise Value	679.06M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	109.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.59M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 10.04.

PE Ratio	12.64
Forward PE	10.04
PS Ratio	0.71
PB Ratio	1.35
P/TBV Ratio	2.23
P/FCF Ratio	26.35
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 23.57.

EV / Earnings	11.31
EV / Sales	0.64
EV / EBITDA	4.73
EV / EBIT	5.79
EV / FCF	23.57

Financial Position

The company has a current ratio of 209.79

Current Ratio	209.79
Quick Ratio	208.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 12.13%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	12.13%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	430,353
Profits Per Employee	24,180
Employee Count	2,454
Asset Turnover	0.26
Inventory Turnover	24.72

Taxes

In the past 12 months, MLP SE has paid 26.76 million in taxes.

Income Tax	26.76M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has increased by +26.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.59%
50-Day Moving Average	8.01
200-Day Moving Average	7.44
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	87,201

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 1.07 billion and earned 60.06 million in profits. Earnings per share was 0.54.

Revenue	1.07B
Gross Profit	319.75M
Operating Income	115.47M
Pretax Income	87.17M
Net Income	60.06M
EBITDA	127.74M
EBIT	115.47M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 80.00 million in cash and n/a in debt, giving a net cash position of 80.00 million.

Cash & Cash Equivalents	80.00M
Total Debt	n/a
Net Cash	80.00M
Net Cash Per Share	n/a
Equity (Book Value)	560.56M
Book Value Per Share	5.13
Working Capital	3.55B

Cash Flow

In the last 12 months, operating cash flow was 57.33 million and capital expenditures -28.52 million, giving a free cash flow of 28.82 million.

Operating Cash Flow	57.33M
Capital Expenditures	-28.52M
Free Cash Flow	28.82M
FCF Per Share	n/a

Margins

Gross margin is 29.91%, with operating and profit margins of 10.80% and 5.62%.

Gross Margin	29.91%
Operating Margin	10.80%
Pretax Margin	8.15%
Profit Margin	5.62%
EBITDA Margin	11.95%
EBIT Margin	10.80%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.36
Dividend Yield	5.17%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	120.07%
Buyback Yield	0.33%
Shareholder Yield	5.50%
Earnings Yield	7.91%
FCF Yield	3.80%

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4