MLP SE (LON:0NDP)

MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of GBP 693.69 million. The enterprise value is 624.19 million.

Market Cap	693.69M
Enterprise Value	624.19M

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 13.47 and the forward PE ratio is 10.58.

PE Ratio	13.47
Forward PE	10.58
PS Ratio	0.76
PB Ratio	1.44
P/TBV Ratio	2.38
P/FCF Ratio	28.08
P/OCF Ratio	14.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 25.27.

EV / Earnings	12.12
EV / Sales	0.67
EV / EBITDA	5.02
EV / EBIT	6.14
EV / FCF	25.27

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	368,896
Profits Per Employee	20,727
Employee Count	2,454
Asset Turnover	0.26
Inventory Turnover	24.72

Taxes

In the past 12 months, MLP SE has paid 22.94 million in taxes.

Income Tax	22.94M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has increased by +28.55% in the last 52 weeks. The beta is 0.97, so MLP SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+28.55%
50-Day Moving Average	8.42
200-Day Moving Average	7.36
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	513

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 916.34 million and earned 51.48 million in profits. Earnings per share was 0.46.

Revenue	916.34M
Gross Profit	274.09M
Operating Income	98.98M
Pretax Income	74.72M
Net Income	51.48M
EBITDA	109.49M
EBIT	98.98M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 68.57 million in cash and n/a in debt, giving a net cash position of 68.57 million.

Cash & Cash Equivalents	68.57M
Total Debt	n/a
Net Cash	68.57M
Net Cash Per Share	n/a
Equity (Book Value)	480.50M
Book Value Per Share	4.40
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 49.14 million and capital expenditures -24.44 million, giving a free cash flow of 24.70 million.

Operating Cash Flow	49.14M
Capital Expenditures	-24.44M
Free Cash Flow	24.70M
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 0.31, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.31
Dividend Yield	4.17%
Dividend Growth (YoY)	20.59%
Years of Dividend Growth	n/a
Payout Ratio	120.07%
Buyback Yield	0.33%
Shareholder Yield	4.50%
Earnings Yield	7.42%
FCF Yield	3.56%

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

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 1.59 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