MLP SE (FRA:MLP)

MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of EUR 724.33 million. The enterprise value is 657.62 million.

Market Cap	724.33M
Enterprise Value	657.62M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	109.25M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	35.32%
Float	73.59M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 9.64.

PE Ratio	11.07
Forward PE	9.64
PS Ratio	0.68
PB Ratio	1.26
P/TBV Ratio	2.02
P/FCF Ratio	68.82
P/OCF Ratio	19.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 62.48.

EV / Earnings	10.05
EV / Sales	0.62
EV / EBITDA	4.66
EV / EBIT	5.70
EV / FCF	62.48

Financial Position

The company has a current ratio of 258.03

Current Ratio	258.03
Quick Ratio	256.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	430,302
Profits Per Employee	26,500
Employee Count	2,454
Asset Turnover	0.26
Inventory Turnover	27.22

Taxes

In the past 12 months, MLP SE has paid 21.95 million in taxes.

Income Tax	21.95M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +14.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.43%
50-Day Moving Average	6.96
200-Day Moving Average	7.63
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	1,137

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 1.06 billion and earned 65.45 million in profits. Earnings per share was 0.60.

Revenue	1.06B
Gross Profit	311.06M
Operating Income	113.33M
Pretax Income	87.78M
Net Income	65.45M
EBITDA	125.72M
EBIT	113.33M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 66.50 million in cash and n/a in debt, giving a net cash position of 66.50 million.

Cash & Cash Equivalents	66.50M
Total Debt	n/a
Net Cash	66.50M
Net Cash Per Share	n/a
Equity (Book Value)	576.94M
Book Value Per Share	5.28
Working Capital	3.51B

Cash Flow

In the last 12 months, operating cash flow was 37.16 million and capital expenditures -26.63 million, giving a free cash flow of 10.53 million.

Operating Cash Flow	37.16M
Capital Expenditures	-26.63M
Free Cash Flow	10.53M
FCF Per Share	n/a

Margins

Gross margin is 29.27%, with operating and profit margins of 10.66% and 6.16%.

Gross Margin	29.27%
Operating Margin	10.66%
Pretax Margin	8.26%
Profit Margin	6.16%
EBITDA Margin	11.83%
EBIT Margin	10.66%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.36
Dividend Yield	5.41%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	50.09%
Buyback Yield	1.50%
Shareholder Yield	6.91%
Earnings Yield	9.04%
FCF Yield	1.45%

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

Altman Z-Score	1.61
Piotroski F-Score	4