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MLP SE

MLP SE

MLP.DE
MLP SEDE flagDeutsche Börse
7.59
EUR
+0.05
- -
826.66MMarket Cap

Total Valuation

MLP SE carries a market capitalization of 826.66M, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap826.66M
Enterprise Value3.87B

Share Statistics

MLP SE currently has 108.81M shares outstanding.

Shares Outstanding108.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MLP SE trades at a trailing price-to-earnings ratio of 13.16. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.63.

PE Ratio13.16
PS Ratio0.70
PB Ratio1.63
P/TBV Ratio1.90
P/FCF Ratio-47.15
P/OCF Ratio-30.30

Enterprise Valuation

On an enterprise value basis, MLP SE trades at an EV/EBITDA multiple of 39.59 and an EV/FCF ratio of 314.60. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.59 provides insight into valuation relative to core operating earnings.

EV / Sales3.56
EV / EBITDA39.59
EV / EBIT39.59
EV / FCF314.60

Financial Position

MLP SE maintains a current ratio of 172.75, meaning it holds 172.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 515.73, indicating elevated leverage, while an interest coverage ratio of 19.70 demonstrates strong ability to service its debt obligations.

Current Ratio172.75
Quick Ratio3.09
Debt / Equity515.73
Debt / EBITDA32.48
Interest Coverage19.70

Financial Efficiency

MLP SE posts a return on equity of 12.58 and a return on invested capital of 1.70.

Return on Equity (ROE)12.58
Return on Assets (ROA)1.35
Return on Invested Capital (ROIC)1.70
Return on Capital Employed (ROCE)1.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.22

Taxes

Over the trailing twelve months, MLP SE has paid 30.95M in income taxes, reflecting an effective tax rate of 34.84.

Income Tax30.95M
Effective Tax Rate34.84

Stock Price Statistics

MLP SE's stock has declined approximately -10.60071% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 7.30.

Beta (5Y)N/A
52-Week Price Change-10.60071%
50-Day Moving Average7.90
200-Day Moving Average7.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MLP SE generated 1.09B in revenue and converted that into 57.89M in net income, yielding earnings per share of 0.53. EBITDA reached 97.67M, while operating income came in at 97.67M.

Revenue1.09B
Gross Profit342.02M
Operating Income97.67M
Pretax Income88.83M
Net Income57.89M
EBITDA97.67M
EBIT97.67M
Earnings Per Share (EPS)0.53

Balance Sheet

MLP SE holds 66.59M in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 3.11B. Total book value stands at 468.77M, with working capital of 3.70B providing operational flexibility.

Cash & Cash Equivalents66.59M
Total Debt3.17B
Net Debt3.11B
Equity (Book Value)468.77M
Book Value Per Share4.29
Working Capital3.70B

Cash Flow

MLP SE produced -25.15M in operating cash flow over the past twelve months. After subtracting -8.97M in capital expenditures, free cash flow totaled -34.12M - equivalent to -0.31 per share.

Operating Cash Flow-25.15M
Capital Expenditures-8.97M
Free Cash Flow-34.12M
FCF Per Share-0.31

Margins

MLP SE operates with a gross margin of 31.47, reflecting its pricing power and cost economics. The operating margin of 8.99 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin31.47
Operating Margin8.99
Pretax Margin8.17
Profit Margin5.33
EBITDA Margin8.99

Dividends & Yields

The company's payout ratio of 67.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio67.95
Shareholder Yield9.81
FCF Yield-2.12

Stock Splits

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

Last Split Date7/11/2000
Split Ratio1:4

Scores

MLP SE posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66