MLP SE

    MLP SE

    SSIX:MLP
    - -
    EUR
    - -
    - -
    11.57P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.53
    8.86
    9.73
    9.83
    10.33
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.47
    0.44
    0.63
    0.51
    0.63
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.88
    0.92
    1.26
    -0.15
    0.33
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.3
    0.3
    0.3
    0.36
    0.36
    Book Value per Share
    3.43
    3.49
    3.53
    3.51
    3.7
    3.89
    4.01
    4.17
    4.53
    4.83
    4.93
    5.22
    5.36
    5.4
    Tangible Book Value per Share
    1.99
    2.05
    1.93
    1.97
    2.22
    2.46
    2.33
    2.52
    2.46
    2.68
    2.86
    3.19
    3.45
    3.45
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    109
    109
    109
    109
    109
    Sales/Revenue/Turnover
    490
    521
    547
    594
    620
    653
    704
    759
    923
    932
    967
    1,062
    1,073
    1,127
    Operating Margin (%)
    7.08
    7.66
    5.87
    3.36
    5.31
    6.5
    5.93
    7.3
    8.74
    7.87
    7.46
    8.76
    8.91
    10.15
    Depreciation Expense
    12
    13
    15
    24
    15
    16
    15
    28
    30
    35
    36
    30
    40
    31
    Net Income, GAAP
    24
    29
    20
    15
    28
    34
    37
    43
    63
    51
    49
    69
    56
    69
    Effective Tax Rate (%)
    22.49
    23.09
    29.23
    21.61
    23.59
    24.7
    17.52
    23.24
    32.63
    33.44
    36.03
    30.41
    34.56
    33.17
    Profit Margin (%)
    4.88
    5.56
    3.62
    2.47
    4.48
    5.28
    5.31
    5.7
    6.79
    5.53
    5.02
    6.52
    5.19
    6.13
    Working Capital
    -214
    -215
    -258
    -336
    -367
    -477
    -517
    -600
    -646
    -278
    -492
    -680
    -1,054
    3,602
    LT Debt
    11
    17
    28
    45
    66
    85
    147
    156
    232
    253
    463
    460
    350
    3,180
    Total Equity
    370
    377
    386
    384
    405
    425
    437
    454
    496
    526
    532
    570
    585
    589
    Return on Invested Capital (%)
    1.55
    2.23
    1.55
    0.97
    1.39
    1.57
    1.48
    1.57
    1.75
    1.45
    1.31
    1.76
    1.63
    2.04
    Return on Capital (%)
    1.63
    2.4
    1.61
    1.05
    1.62
    1.84
    1.74
    1.73
    2.14
    1.73
    1.69
    2.04
    1.59
    1.91
    Return on Common Equity (%)
    6.36
    7.75
    5.19
    3.82
    7.05
    8.31
    8.67
    9.72
    13.21
    10.07
    9.12
    12.49
    9.62
    12.02

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    2,932
    - -
    - -
    LT Borrowings
    307
    3,172
    3,180
    LT Finance Leases
    43
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    109
    109
    109
    Market Capitalization
    - -
    727
    801

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    2,201
    3,726
    3,614
    Cash, Cash Equivalents & STI
    148
    67
    73
    Accounts Receivable, Net
    1,794
    3,348
    3,226
    Inventories
    26
    25
    22
    Total Current Liabilities
    3,255
    22
    12
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,932
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.3%
    5.26%
    2.65%
    Free Cash Flow
    1.36%
    -66.08%
    -112.08%
    Net Income, GAAP
    15.59%
    8.85%
    -19.69%
    Sales/Revenue/Turnover
    7.11%
    7.44%
    1.01%
    Total Cash Common Dividend
    - -
    11.98%
    19.95%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    284
    230
    249
    299
    1,062
    2025
    301
    228
    244
    300
    1,073
    2026
    315
    269
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.25
    0.09
    0.09
    - -
    0.63
    2025
    0.25
    0.01
    0.14
    - -
    0.51
    2026
    0.27
    0.11
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.3
    2025
    - -
    0.31
    - -
    - -
    0.36
    2026
    - -
    0.36
    - -
    - -
    - -

    Company Description

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