MHP SE Statistics
Total Valuation
MHP SE has a market cap or net worth of GBP 400.10 million. The enterprise value is 1.62 billion.
Market Cap | 400.10M |
Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
Earnings Date | Sep 10, 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 (%) | 8.24% |
Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 3.67.
PE Ratio | 3.67 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.26 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -19.57.
EV / Earnings | 14.05 |
EV / Sales | 0.71 |
EV / EBITDA | 3.96 |
EV / EBIT | 6.34 |
EV / FCF | -19.57 |
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 | 65,367 |
Profits Per Employee | 3,136 |
Employee Count | 30,889 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.54 |
Taxes
In the past 12 months, MHP SE has paid 10.84 million in taxes.
Income Tax | 10.84M |
Effective Tax Rate | 8.05% |
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 |
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 |
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 |
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 | 28.82% |
FCF Yield | -20.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.94 |
Piotroski F-Score | 6 |