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 |
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 |
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 |
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 |
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% |
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 |