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MLP SE

MLP SE

MLPKF
MLP SEUS flagOther OTC
5.43
USD
-0.05
- -
593.23MMarket Cap

Total Valuation

MLP SE carries a market capitalization of 593.23M, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap593.23M
Enterprise Value3.64B

Share Statistics

MLP SE currently has 109.25M shares outstanding.

Shares Outstanding109.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MLP SE trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.15.

PE Ratio9.08
PS Ratio0.47
PB Ratio1.15
P/TBV Ratio1.34
P/FCF Ratio25.77
P/OCF Ratio47.47

Enterprise Valuation

On an enterprise value basis, MLP SE trades at an EV/EBITDA multiple of 37.77 and an EV/FCF ratio of 146.55. The EV/Sales ratio of 3.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.77 provides insight into valuation relative to core operating earnings.

EV / Sales3.39
EV / EBITDA37.77
EV / EBIT37.77
EV / FCF146.55

Financial Position

MLP SE maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 560.62, indicating elevated leverage, while an interest coverage ratio of 12.07 demonstrates strong ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.05
Debt / Equity560.62
Debt / EBITDA34.07
Interest Coverage12.07

Financial Efficiency

MLP SE posts a return on equity of 12.93 and a return on invested capital of 1.64.

Return on Equity (ROE)12.93
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)1.64
Return on Capital Employed (ROCE)1.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.43

Taxes

Over the trailing twelve months, MLP SE has paid 29.41M in income taxes, reflecting an effective tax rate of 34.56.

Income Tax29.41M
Effective Tax Rate34.56

Stock Price Statistics

MLP SE's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.43, while the 200-day moving average is 5.43.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average5.43
200-Day Moving Average5.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MLP SE generated 1.07B in revenue and converted that into 55.63M in net income, yielding earnings per share of 0.51. EBITDA reached 96.33M, while operating income came in at 96.33M.

Revenue1.07B
Gross Profit337.63M
Operating Income96.33M
Pretax Income85.08M
Net Income55.63M
EBITDA96.33M
EBIT96.33M
Earnings Per Share (EPS)0.51

Balance Sheet

MLP SE holds 148.10M in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 437.33M, with working capital of -1.05B providing operational flexibility.

Cash & Cash Equivalents148.10M
Total Debt3.28B
Net Debt3.15B
Equity (Book Value)437.33M
Book Value Per Share4.00
Working Capital-1.05B

Cash Flow

MLP SE produced 10.64M in operating cash flow over the past twelve months. After subtracting -8.97M in capital expenditures, free cash flow totaled 1.67M - equivalent to 0.02 per share.

Operating Cash Flow10.64M
Capital Expenditures-8.97M
Free Cash Flow1.67M
FCF Per Share0.02

Margins

MLP SE operates with a gross margin of 31.47, reflecting its pricing power and cost economics. The operating margin of 8.98 and net profit margin of 5.19 provide insight into operational efficiency.

Gross Margin31.47
Operating Margin8.98
Pretax Margin7.93
Profit Margin5.19
EBITDA Margin8.98

Dividends & Yields

The company's payout ratio of 70.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.36
Dividend YieldN/A
Payout Ratio70.59
Shareholder Yield11.67
FCF Yield3.88

Scores

MLP SE posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23