MLP SE Statistics

Total Valuation

MLP SE has a market cap or net worth of GBP 728.83 million. The enterprise value is -156.99 million.

Market Cap	728.83M
Enterprise Value	-156.99M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.39M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.55
P/TBV Ratio	2.52
P/FCF Ratio	6.40
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.38

Financial Position

The company has a current ratio of 10.11, with a Debt / Equity ratio of 0.21.

Current Ratio	10.11
Quick Ratio	10.03
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	0.89
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	355,262
Profits Per Employee	23,342
Employee Count	2,454
Asset Turnover	0.26
Inventory Turnover	22.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.14% in the last 52 weeks. The beta is 0.96, so MLP SE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+40.14%
50-Day Moving Average	7.24
200-Day Moving Average	6.33
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	317

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 871.81 million and earned 57.28 million in profits. Earnings per share was 0.52.

Revenue	871.81M
Gross Profit	269.98M
Operating Income	103.67M
Pretax Income	82.33M
Net Income	57.28M
EBITDA	113.19M
EBIT	103.67M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 959.10 million in cash and 101.09 million in debt, giving a net cash position of 858.01 million.

Cash & Cash Equivalents	959.10M
Total Debt	101.09M
Net Cash	858.01M
Net Cash Per Share	n/a
Equity (Book Value)	471.62M
Book Value Per Share	4.32
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.43 million and capital expenditures -22.52 million, giving a free cash flow of 113.91 million.

Operating Cash Flow	136.43M
Capital Expenditures	-22.52M
Free Cash Flow	113.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 11.89% and 6.57%.

Gross Margin	30.97%
Operating Margin	11.89%
Pretax Margin	9.44%
Profit Margin	6.57%
EBITDA Margin	12.98%
EBIT Margin	11.89%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.25
Dividend Yield	3.39%
Dividend Growth (YoY)	-1.31%
Years of Dividend Growth	n/a
Payout Ratio	47.34%
Buyback Yield	0.02%
Shareholder Yield	3.41%
Earnings Yield	7.86%
FCF Yield	15.63%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a