MHP SE (LON:MHPC)

MHP SE Statistics

Total Valuation

MHP SE has a market cap or net worth of GBP 778.78 million. The enterprise value is 2.34 billion.

Market Cap	778.78M
Enterprise Value	2.34B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

MHP SE has 107.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.80%
Owned by Institutions (%)	8.89%
Float	40.88M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -787.70.

EV / Earnings	18.00
EV / Sales	0.84
EV / EBITDA	4.59
EV / EBIT	7.49
EV / FCF	-787.70

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.

Current Ratio	1.33
Quick Ratio	0.51
Debt / Equity	1.12
Debt / EBITDA	3.62
Debt / FCF	-620.00
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	96,249
Profits Per Employee	4,473
Employee Count	31,121
Asset Turnover	0.76
Inventory Turnover	2.60

Taxes

In the past 12 months, MHP SE has paid 18.58 million in taxes.

Income Tax	18.58M
Effective Tax Rate	11.79%

Stock Price Statistics

The stock price has increased by +81.11% in the last 52 weeks. The beta is 0.68, so MHP SE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+81.11%
50-Day Moving Average	8.77
200-Day Moving Average	7.23
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	7,989

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 2.80 billion and earned 130.03 million in profits. Earnings per share was 1.21.

Revenue	2.80B
Gross Profit	642.70M
Operating Income	312.06M
Pretax Income	157.52M
Net Income	130.03M
EBITDA	471.81M
EBIT	312.06M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 320.98 million in cash and 1.84 billion in debt, with a net cash position of -1.52 billion or -14.22 per share.

Cash & Cash Equivalents	320.98M
Total Debt	1.84B
Net Cash	-1.52B
Net Cash Per Share	-14.22
Equity (Book Value)	1.65B
Book Value Per Share	15.01
Working Capital	396.02M

Cash Flow

In the last 12 months, operating cash flow was 201.35 million and capital expenditures -204.33 million, giving a free cash flow of -2.97 million.

Operating Cash Flow	201.35M
Capital Expenditures	-204.33M
Depreciation & Amortization	159.89M
Net Borrowing	221.61M
Free Cash Flow	-2.97M
FCF Per Share	-0.03

Margins

Gross margin is 22.97%, with operating and profit margins of 11.15% and 4.65%.

Gross Margin	22.97%
Operating Margin	11.15%
Pretax Margin	5.63%
Profit Margin	4.65%
EBITDA Margin	16.86%
EBIT Margin	11.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	16.70%
FCF Yield	-0.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6