MLP SE (LON:0NDP)

MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of GBP 691.02 million. The enterprise value is 632.90 million.

Market Cap	691.02M
Enterprise Value	632.90M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	108.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.33%
Owned by Institutions (%)	35.49%
Float	73.16M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 11.07.

PE Ratio	12.10
Forward PE	11.07
PS Ratio	0.74
PB Ratio	1.37
P/TBV Ratio	2.21
P/FCF Ratio	75.22
P/OCF Ratio	21.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 68.89.

EV / Earnings	11.08
EV / Sales	0.68
EV / EBITDA	5.14
EV / EBIT	6.30
EV / FCF	68.89

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 17.15%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	17.15%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	375,594
Profits Per Employee	23,130
Employee Count	2,470
Asset Turnover	0.26
Inventory Turnover	27.22

Taxes

In the past 12 months, MLP SE has paid 19.16 million in taxes.

Income Tax	19.16M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +2.50% 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	+2.50%
50-Day Moving Average	7.09
200-Day Moving Average	7.59
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	1,210

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 927.72 million and earned 57.13 million in profits. Earnings per share was 0.52.

Revenue	927.72M
Gross Profit	271.52M
Operating Income	98.92M
Pretax Income	76.62M
Net Income	57.13M
EBITDA	109.74M
EBIT	98.92M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 58.04 million in cash and n/a in debt, with a net cash position of 58.04 million.

Cash & Cash Equivalents	58.04M
Total Debt	n/a
Net Cash	58.04M
Net Cash Per Share	n/a
Equity (Book Value)	503.59M
Book Value Per Share	4.61
Working Capital	3.07B

Cash Flow

In the last 12 months, operating cash flow was 32.43 million and capital expenditures -23.25 million, giving a free cash flow of 9.19 million.

Operating Cash Flow	32.43M
Capital Expenditures	-23.25M
Free Cash Flow	9.19M
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 0.31, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.31
Dividend Yield	4.14%
Dividend Growth (YoY)	20.59%
Years of Dividend Growth	1
Payout Ratio	50.09%
Buyback Yield	1.50%
Shareholder Yield	5.64%
Earnings Yield	8.27%
FCF Yield	1.33%

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 1.61 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