MLP SE (FRA:MLP)
Germany flag Germany · Delayed Price · Currency is EUR
8.15
0.00 (0.00%)
Last updated: May 27, 2025

MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of EUR 951.48 million. The enterprise value is 863.11 million.

Market Cap 951.48M
Enterprise Value 863.11M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

Current Share Class 108.99M
Shares Outstanding n/a
Shares Change (YoY) -3.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 73.33M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 12.73.

PE Ratio 13.77
Forward PE 12.73
PS Ratio 0.89
PB Ratio 1.59
P/TBV Ratio 2.52
P/FCF Ratio 11.82
P/OCF Ratio 8.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.72.

EV / Earnings 12.49
EV / Sales 0.81
EV / EBITDA 5.65
EV / EBIT 6.80
EV / FCF 10.72

Financial Position

The company has a current ratio of 172.38

Current Ratio 172.38
Quick Ratio 171.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.50

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE) 12.19%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 13.56%
Return on Capital Employed (ROCE) 2.99%
Revenue Per Employee 432,476
Profits Per Employee 27,902
Employee Count 2,454
Asset Turnover 0.26
Inventory Turnover 24.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.77%
50-Day Moving Average 7.89
200-Day Moving Average 6.67
Relative Strength Index (RSI) 67.16
Average Volume (20 Days) 94,857

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 69.09 million in profits. Earnings per share was 0.63.

Revenue 1.07B
Gross Profit 328.60M
Operating Income 125.33M
Pretax Income 100.36M
Net Income 69.09M
EBITDA 137.53M
EBIT 125.33M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 88.15 million in cash and n/a in debt, giving a net cash position of 88.15 million.

Cash & Cash Equivalents 88.15M
Total Debt n/a
Net Cash 88.15M
Net Cash Per Share n/a
Equity (Book Value) 597.95M
Book Value Per Share 5.48
Working Capital 3.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.74 million and capital expenditures -27.23 million, giving a free cash flow of 80.50 million.

Operating Cash Flow 107.74M
Capital Expenditures -27.23M
Free Cash Flow 80.50M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 11.70% and 6.45%.

Gross Margin 30.69%
Operating Margin 11.70%
Pretax Margin 9.37%
Profit Margin 6.45%
EBITDA Margin 12.84%
EBIT Margin 11.70%
FCF Margin 7.52%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.42%.

Dividend Per Share 0.36
Dividend Yield 4.42%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 47.46%
Buyback Yield 3.61%
Shareholder Yield 8.02%
Earnings Yield 7.26%
FCF Yield 8.46%
Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score n/a