MHP SE (LON: MHPC)
London flag London · Delayed Price · Currency is GBP · Price in USD
3.610
-0.070 (-1.90%)
Jul 22, 2022, 8:01 AM BST

MHP SE Statistics

Total Valuation

MHP SE has a market cap or net worth of GBP 424.22 million. The enterprise value is 1.63 billion.

Market Cap 424.22M
Enterprise Value 1.63B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

MHP SE has 107.04 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class n/a
Shares Outstanding 107.04M
Shares Change (YoY) +0.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 59.74%
Owned by Institutions (%) 8.24%
Float 43.09M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio 3.57
Forward PE n/a
PS Ratio 0.18
PB Ratio 0.33
P/TBV Ratio 0.39
P/FCF Ratio 16.25
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 62.33.

EV / Earnings 14.64
EV / Sales 0.68
EV / EBITDA 3.66
EV / EBIT 5.42
EV / FCF 62.33

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.11.

Current Ratio 2.56
Quick Ratio 0.96
Debt / Equity 1.11
Debt / EBITDA 3.25
Debt / FCF 51.80
Interest Coverage 2.37

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE) 10.06%
Return on Assets (ROA) 5.96%
Return on Capital (ROIC) 6.83%
Revenue Per Employee 62,636
Profits Per Employee 3,122
Employee Count 33,169
Asset Turnover 0.76
Inventory Turnover 2.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.54, so MHP SE's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -21.86%
50-Day Moving Average 3.45
200-Day Moving Average 3.53
Relative Strength Index (RSI) 65.55
Average Volume (20 Days) 4,885

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, MHP SE had revenue of GBP 2.23 billion and earned 111.17 million in profits. Earnings per share was 1.04.

Revenue 2.23B
Gross Profit 519.29M
Operating Income 280.61M
Pretax Income 130.57M
Net Income 111.17M
EBITDA 386.55M
EBIT 280.61M
Earnings Per Share (EPS) 1.04
Full Income Statement

Balance Sheet

The company has 243.97 million in cash and 1.35 billion in debt, giving a net cash position of -1.11 billion or -10.36 per share.

Cash & Cash Equivalents 243.97M
Total Debt 1.35B
Net Cash -1.11B
Net Cash Per Share -10.36
Equity (Book Value) 1.22B
Book Value Per Share 11.26
Working Capital 727.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.80 million and capital expenditures -203.69 million, giving a free cash flow of 26.11 million.

Operating Cash Flow 229.80M
Capital Expenditures -203.69M
Free Cash Flow 26.11M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 12.58% and 4.98%.

Gross Margin 23.29%
Operating Margin 12.58%
Pretax Margin 5.85%
Profit Margin 4.98%
EBITDA Margin 17.33%
EBIT Margin 12.58%
FCF Margin 1.17%

Dividends & Yields

MHP SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield -0.21%
Earnings Yield 26.18%
FCF Yield 6.16%
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

MHP SE has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score n/a