MHP SE Statistics

Total Valuation

MHP SE has a market cap or net worth of GBP 361.86 million. The enterprise value is 1.57 billion.

Market Cap	361.86M
Enterprise Value	1.57B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

MHP SE has 107.04 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	107.04M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	59.74%
Owned by Institutions (%)	5.99%
Float	43.09M

Valuation Ratios

The trailing PE ratio is 3.05.

PE Ratio	3.05
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	14.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 63.29.

EV / Earnings	14.08
EV / Sales	0.66
EV / EBITDA	3.72
EV / EBIT	5.67
EV / FCF	63.29

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	3.45
Debt / FCF	54.69
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	64,734
Profits Per Employee	3,227
Employee Count	33,169
Asset Turnover	0.76
Inventory Turnover	2.63

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	509.59M
Operating Income	257.78M
Pretax Income	130.57M
Net Income	111.17M
EBITDA	363.52M
EBIT	257.78M
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	11.24
Working Capital	727.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.78 million and capital expenditures -205.04 million, giving a free cash flow of 24.73 million.

Operating Cash Flow	229.78M
Capital Expenditures	-205.04M
Free Cash Flow	24.73M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 11.56% and 4.98%.

Gross Margin	22.85%
Operating Margin	11.56%
Pretax Margin	5.85%
Profit Margin	4.98%
EBITDA Margin	16.30%
EBIT Margin	11.56%
FCF Margin	1.11%

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	0.52%
Shareholder Yield	0.52%
Earnings Yield	30.65%
FCF Yield	6.84%

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

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