MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of GBP 624.75 million. The enterprise value is -296.16 million.

Market Cap	624.75M
Enterprise Value	-296.16M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.53M

Valuation Ratios

The trailing PE ratio is 11.65.

PE Ratio	11.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 232.94

Current Ratio	232.94
Quick Ratio	230.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	353,311
Profits Per Employee	21,858
Employee Count	2,339
Asset Turnover	0.27
Inventory Turnover	17.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.93, so MLP SE's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+28.10%
50-Day Moving Average	6.37
200-Day Moving Average	6.00
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	1,415

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 GBP 867.03 million and earned 53.64 million in profits. Earnings per share was 0.48.

Revenue	867.03M
Gross Profit	273.69M
Operating Income	105.29M
Pretax Income	80.49M
Net Income	53.64M
EBITDA	112.80M
EBIT	105.29M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	926.50M
Total Debt	n/a
Net Cash	926.50M
Net Cash Per Share	n/a
Equity (Book Value)	455.58M
Book Value Per Share	4.18
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.89 million and capital expenditures -22.64 million, giving a free cash flow of 174.25 million.

Operating Cash Flow	196.89M
Capital Expenditures	-22.64M
Free Cash Flow	174.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 12.14% and 6.19%.

Gross Margin	31.57%
Operating Margin	12.14%
Pretax Margin	9.28%
Profit Margin	6.19%
EBITDA Margin	13.01%
EBIT Margin	12.14%
FCF Margin	20.10%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.25
Dividend Yield	3.71%
Dividend Growth (YoY)	-1.31%
Years of Dividend Growth	n/a
Payout Ratio	50.88%
Buyback Yield	-0.46%
Shareholder Yield	3.26%
Earnings Yield	8.59%
FCF Yield	27.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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