MHP SE
London Stock ExchangeTotal Valuation
MHP SE carries a market capitalization of 909.90M, placing it among publicly traded companies globally. Its enterprise value stands at 654.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 909.90M |
| Enterprise Value | 654.32M |
Valuation Ratios
MHP SE trades at a trailing price-to-earnings ratio of 8.28.
| PE Ratio | 8.28 |
| PS Ratio | 0.27 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 4.58 |
Enterprise Valuation
On an enterprise value basis, MHP SE trades at an EV/EBITDA multiple of 2.64 and an EV/FCF ratio of 1.39. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.64 |
| EV / FCF | 1.39 |
Financial Position
MHP SE maintains a current ratio of 6.23, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 292.28, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.23 |
| Quick Ratio | 1.36 |
| Debt / Equity | 292.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.03 |
Financial Efficiency
MHP SE posts a return on equity of 6.87 and a return on invested capital of 14.03.
| Return on Equity (ROE) | 6.87 |
| Return on Assets (ROA) | 3.98 |
| Return on Invested Capital (ROIC) | 14.03 |
| Return on Capital Employed (ROCE) | 9.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.02 |
Taxes
Over the trailing twelve months, MHP SE has paid 2.00M in income taxes, reflecting an effective tax rate of 2.50.
| Income Tax | 2.00M |
| Effective Tax Rate | 2.50 |
Stock Price Statistics
MHP SE's stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 9.25, while the 200-day moving average is 7.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 66.66667% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 7.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MHP SE generated 2.42B in revenue and converted that into 79.00M in net income, yielding earnings per share of 0.73. EBITDA reached 248.00M, while operating income came in at 248.00M.
| Revenue | 2.42B |
| Gross Profit | 589.00M |
| Operating Income | 248.00M |
| Pretax Income | 80.00M |
| Net Income | 79.00M |
| EBITDA | 248.00M |
| EBIT | 248.00M |
| Earnings Per Share (EPS) | 0.73 |
Cash Flow
MHP SE produced 143.00M in operating cash flow over the past twelve months. After subtracting -209.00M in capital expenditures, free cash flow totaled -66.00M - equivalent to -0.62 per share.
| Operating Cash Flow | 143.00M |
| Capital Expenditures | -209.00M |
| Free Cash Flow | -66.00M |
| FCF Per Share | -0.62 |
Margins
MHP SE operates with a gross margin of 24.35, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 3.27 provide insight into operational efficiency.
| Gross Margin | 24.35 |
| Operating Margin | 10.25 |
| Pretax Margin | 3.31 |
| Profit Margin | 3.27 |
| EBITDA Margin | 10.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.96 |
| FCF Yield | 53.70 |
Scores
MHP SE posts an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.04 |