MLP SE

MLP SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, MLP SE has 109.22M shares outstanding.

As of June 30, 2026, MLP SE maintains a current ratio of 293.50, meaning it holds 293.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 540.00, indicating elevated leverage, while an interest coverage ratio of 47.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MLP SE posted a return on equity (ROE) of 12.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.91, useful for judging operating efficiency across full business cycles. The company generates approximately 419,919.89 in revenue per employee across its workforce of 2,477.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.27 indicates how many times MLP SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MLP SE recorded 31.50M in income tax expense. That works out to an effective tax rate of 33.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 94.99M, leaving 63.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 24, 2026, MLP SE's stock has gained approximately 2.97% over the past 52 weeks.

Over the twelve months ended June 30, 2026, MLP SE generated 1.04B in revenue and converted that into 63.81M in net income, yielding earnings per share of 0.58. EBITDA reached 132.71M, while operating income came in at 105.59M.

As of June 30, 2026, MLP SE holds 67.69M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.87B. Total book value stands at 544.26M, with working capital of 3.32B providing operational flexibility.

MLP SE produced 37.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.84M in capital expenditures, free cash flow totaled 33.39M - equivalent to 0.31 per share.

Over the twelve months ended June 30, 2026, MLP SE posted a gross margin of 31.99, reflecting its pricing power and cost economics. The operating margin of 10.15 and net profit margin of 6.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MLP SE paid dividends of 0.33 per share. The dividend payout ratio of 57.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

MLP SE's most recent stock split took place on July 11, 2000 with a 1:4 split ratio.