MHP SE Statistics

Total Valuation

MHP SE has a market cap or net worth of GBP 419.70 million. The enterprise value is 1.65 billion.

Market Cap	419.70M
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

MHP SE has 107.04 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	107.04M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	59.74%
Owned by Institutions (%)	8.27%
Float	43.09M

Valuation Ratios

The trailing PE ratio is 3.81.

PE Ratio	3.81
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -19.94.

EV / Earnings	14.32
EV / Sales	0.72
EV / EBITDA	4.00
EV / EBIT	6.40
EV / FCF	-19.94

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.99.

Current Ratio	2.35
Quick Ratio	0.91
Debt / Equity	0.99
Debt / EBITDA	3.58
Debt / FCF	-18.67
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	78,792
Profits Per Employee	3,780
Employee Count	30,889
Asset Turnover	0.74
Inventory Turnover	2.54

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 0.29, so MHP SE's price volatility has been lower than the market average.

Beta (5Y)	0.29
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 2.40 billion and earned 115.32 million in profits. Earnings per share was 1.08.

Revenue	2.40B
Gross Profit	552.63M
Operating Income	269.97M
Pretax Income	134.67M
Net Income	115.32M
EBITDA	400.00M
EBIT	269.97M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 277.86 million in cash and 1.55 billion in debt, giving a net cash position of -1.27 billion or -11.85 per share.

Cash & Cash Equivalents	277.86M
Total Debt	1.55B
Net Cash	-1.27B
Net Cash Per Share	-11.85
Equity (Book Value)	1.57B
Book Value Per Share	14.47
Working Capital	779.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.28 million and capital expenditures -229.10 million, giving a free cash flow of -82.82 million.

Operating Cash Flow	146.28M
Capital Expenditures	-229.10M
Free Cash Flow	-82.82M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 11.23% and 4.80%.

Gross Margin	22.99%
Operating Margin	11.23%
Pretax Margin	5.60%
Profit Margin	4.80%
EBITDA Margin	16.64%
EBIT Margin	11.23%
FCF Margin	n/a

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	-0.59%
Shareholder Yield	n/a
Earnings Yield	27.48%
FCF Yield	-19.73%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a