MLP Group S.A.

Total Valuation

MLP Group S.A. carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MLP Group S.A. currently has 23.99M shares outstanding.

Valuation Ratios

MLP Group S.A. trades at a trailing price-to-earnings ratio of 4.02. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 0.86.

Enterprise Valuation

On an enterprise value basis, MLP Group S.A. trades at an EV/EBITDA multiple of 24.50 and an EV/FCF ratio of 14.30. The EV/Sales ratio of 11.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.50 provides insight into valuation relative to core operating earnings.

Financial Position

MLP Group S.A. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.22, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

MLP Group S.A. posts a return on equity of 23.85 and a return on invested capital of 2.81.

Taxes

Over the trailing twelve months, MLP Group S.A. has paid 117.35M in income taxes, reflecting an effective tax rate of 18.01.

Stock Price Statistics

MLP Group S.A.'s stock has gained approximately 27.09832% over the past 52 weeks. The 50-day moving average sits at 104.72, while the 200-day moving average is 91.69.

Income Statement

Over the trailing twelve months, MLP Group S.A. generated 441.95M in revenue and converted that into 534.17M in net income, yielding earnings per share of 22.26. EBITDA reached 213.07M, while operating income came in at 213.07M.

Balance Sheet

MLP Group S.A. holds 557.82M in cash and equivalents against 3.63B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 2.51B, with working capital of 450.98M providing operational flexibility.

Cash Flow

MLP Group S.A. produced 234.55M in operating cash flow over the past twelve months. After subtracting 66,000.00 in capital expenditures, free cash flow totaled 234.61M - equivalent to 9.78 per share.

Margins

MLP Group S.A. operates with a gross margin of 60.81, reflecting its pricing power and cost economics. The operating margin of 48.21 and net profit margin of 120.87 provide insight into operational efficiency.

Dividends & Yields

Scores

MLP Group S.A. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.