MHP SE Statistics
Total Valuation
MHP SE has a market cap or net worth of 558.74 million. The enterprise value is 2.06 billion.
| Market Cap | 558.74M |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 58.99.
| EV / Earnings | 13.86 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.49 |
| EV / FCF | 58.99 |
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 Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 11.26% |
| Revenue Per Employee | 83,951 |
| Profits Per Employee | 4,185 |
| 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 increased by +29.33% in the last 52 weeks. The beta is 0.32, so MHP SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 121 |
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 2.99 billion and earned 149.00 million in profits. Earnings per share was 1.39.
| Revenue | 2.99B |
| Gross Profit | 696.00M |
| Operating Income | 376.10M |
| Pretax Income | 175.00M |
| Net Income | 149.00M |
| EBITDA | 518.10M |
| EBIT | 376.10M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 327.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 327.00M |
| Total Debt | 1.81B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 15.09 |
| Working Capital | 975.00M |
Cash Flow
In the last 12 months, operating cash flow was 308.00 million and capital expenditures -273.00 million, giving a free cash flow of 35.00 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -273.00M |
| Free Cash Flow | 35.00M |
| FCF Per Share | n/a |
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 | 26.67% |
| FCF Yield | 6.26% |
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 |