London · Delayed Price · Currency is GBP · Price in USD MHP SE Statistics
Total Valuation
MHP SE has a market cap or net worth of GBP 681.24 million. The enterprise value is 2.33 billion.
| Market Cap | 681.24M |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHP SE has 107.04 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.04M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.80% |
| Owned by Institutions (%) | 8.87% |
| Float | 40.88M |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -148.00 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 76,034 |
| Profits Per Employee | 1,081 |
| Employee Count | 39,930 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, MHP SE has paid 18.18 million in taxes.
| Income Tax | 18.18M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.71, so MHP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 4,327 |
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 3.04 billion and earned 43.17 million in profits. Earnings per share was 0.40.
| Revenue | 3.04B |
| Gross Profit | 645.98M |
| Operating Income | 278.69M |
| Pretax Income | 71.19M |
| Net Income | 43.17M |
| EBITDA | 447.57M |
| EBIT | 278.69M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 392.28 million in cash and 2.02 billion in debt, with a net cash position of -1.63 billion or -15.18 per share.
| Cash & Cash Equivalents | 392.28M |
| Total Debt | 2.02B |
| Net Cash | -1.63B |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 14.31 |
| Working Capital | 818.65M |
Cash Flow
In the last 12 months, operating cash flow was 181.75 million and capital expenditures -195.38 million, giving a free cash flow of -13.63 million.
| Operating Cash Flow | 181.75M |
| Capital Expenditures | -195.38M |
| Depreciation & Amortization | 166.68M |
| Net Borrowing | 333.35M |
| Free Cash Flow | -13.63M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 21.28%, with operating and profit margins of 9.18% and 1.42%.
| Gross Margin | 21.28% |
| Operating Margin | 9.18% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.42% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 9.18% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.34% |
| FCF Yield | -2.00% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |