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MLP AG (DE:MLP)
XETRA:MLP
Germany Market
MLP
MLP AG
RESEARCH TOOLSreports

MLP AG (MLP) Ratios

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6 Followers

MLP AG Ratios

DE:MLP's free cash flow for Q2 2025 was €0.27. For the 2025 fiscal year, DE:MLP's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 258.03 0.78 1.17 0.90 0.77
Quick Ratio
 256.16 0.77 1.16 0.89 0.76
Cash Ratio
 4.87 0.38 0.37 0.33 0.48
Solvency Ratio
 0.03 0.03 0.02 0.03 0.03
Operating Cash Flow Ratio
 4.19 0.05 0.04 -0.10 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.06 0.05 -25.84 98.64
Net Current Asset Value
€ -36.50M€ -1.23B€ -65.58M€ -617.37M€ -991.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.77 0.77 0.77 0.75
Debt-to-Equity Ratio
 5.37 5.59 5.63 5.51 5.58
Debt-to-Capital Ratio
 0.84 0.85 0.85 0.85 0.85
Long-Term Debt-to-Capital Ratio
 0.84 0.42 0.44 0.12 0.10
Financial Leverage Ratio
 7.17 7.28 7.27 7.18 7.46
Debt Service Coverage Ratio
 69.91 0.04 0.03 5.51 9.22
Interest Coverage Ratio
 57.03 11.76 30.34 15.49 19.11
Debt to Market Cap
 3.85 4.68 4.91 0.15 0.07
Interest Debt Per Share
 28.41 29.28 27.83 26.67 25.34
Net Debt to EBITDA
 25.27 14.83 18.39 17.15 11.27
Profitability Margins
Gross Profit Margin
30.41%32.00%31.78%30.32%31.66%
EBIT Margin
8.32%10.12%7.93%8.45%10.66%
EBITDA Margin
11.21%12.95%11.19%12.22%13.36%
Operating Profit Margin
7.47%8.76%30.42%8.08%9.33%
Pretax Profit Margin
8.19%9.37%7.18%7.87%10.13%
Net Profit Margin
6.11%6.52%5.06%5.54%6.80%
Continuous Operations Profit Margin
6.14%6.52%4.59%4.92%6.82%
Net Income Per EBT
74.57%69.58%70.43%70.44%67.16%
EBT Per EBIT
109.62%106.97%23.60%97.35%108.59%
Return on Assets (ROA)
1.58%1.67%1.24%1.36%1.70%
Return on Equity (ROE)
11.35%12.14%9.02%9.76%12.65%
Return on Capital Employed (ROCE)
1.94%8.33%26.99%8.68%10.21%
Return on Invested Capital (ROIC)
1.46%1.68%4.04%5.63%6.73%
Return on Tangible Assets
1.67%1.76%1.32%1.45%1.81%
Earnings Yield
8.13%10.35%8.03%9.17%6.69%
Efficiency Ratios
Receivables Turnover
 0.31 0.96 0.98 0.46 1.84
Payables Turnover
 0.00 13.67 13.89 14.55 9.75
Inventory Turnover
 29.20 27.59 16.57 12.47 18.18
Fixed Asset Turnover
 6.42 6.73 6.93 6.80 7.19
Asset Turnover
 0.26 0.26 0.25 0.25 0.25
Working Capital Turnover Ratio
 0.30 -1.81 9.30 -2.01 -1.56
Cash Conversion Cycle
 1.18K 365.75 366.44 806.04 180.80
Days of Sales Outstanding
 1.17K 379.22 370.68 801.85 198.16
Days of Inventory Outstanding
 12.50 13.23 22.03 29.27 20.07
Days of Payables Outstanding
 0.00 26.71 26.27 25.09 37.44
Operating Cycle
 1.18K 392.46 392.71 831.12 218.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 1.51 1.07 -2.68 5.00
Free Cash Flow Per Share
 0.35 1.26 0.92 -2.88 4.91
CapEx Per Share
 0.17 0.25 0.15 0.20 0.09
Free Cash Flow to Operating Cash Flow
 0.67 0.83 0.86 1.08 0.98
Dividend Paid and CapEx Coverage Ratio
 0.63 2.75 2.36 -5.31 15.52
Capital Expenditure Coverage Ratio
 3.02 6.06 7.02 -13.13 54.29
Operating Cash Flow Coverage Ratio
 0.02 0.05 0.04 -0.10 0.20
Operating Cash Flow to Sales Ratio
 0.05 0.16 0.12 -0.31 0.59
Free Cash Flow Yield
4.76%20.58%16.54%-56.07%57.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.30 9.66 12.45 10.90 14.95
Price-to-Sales (P/S) Ratio
 0.75 0.63 0.63 0.60 1.02
Price-to-Book (P/B) Ratio
 1.39 1.17 1.12 1.06 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 21.01 4.86 6.05 -1.78 1.75
Price-to-Operating Cash Flow Ratio
 14.04 4.06 5.19 -1.92 1.71
Price-to-Earnings Growth (PEG) Ratio
 1.69 0.22 -1.95 -0.62 0.35
Price-to-Fair Value
 1.39 1.17 1.12 1.06 1.89
Enterprise Value Multiple
 31.97 19.69 24.02 22.09 18.88
Enterprise Value
 3.84B 2.71B 2.58B 2.51B 2.32B
EV to EBITDA
 31.97 19.69 24.02 22.09 18.88
EV to Sales
 3.58 2.55 2.69 2.70 2.52
EV to Free Cash Flow
 100.18 19.66 25.79 -7.97 4.33
EV to Operating Cash Flow
 66.97 16.42 22.12 -8.58 4.25
Tangible Book Value Per Share
 3.27 3.19 2.81 2.66 2.47
Shareholders’ Equity Per Share
 5.28 5.22 4.93 4.83 4.53
Tax and Other Ratios
Effective Tax Rate
 0.25 0.30 0.36 0.33 0.33
Revenue Per Share
 9.81 9.73 8.80 8.50 8.43
Net Income Per Share
 0.60 0.63 0.44 0.47 0.57
Tax Burden
 0.75 0.70 0.70 0.70 0.67
Interest Burden
 0.98 0.93 0.90 0.93 0.95
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.05 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.99 2.38 2.40 -6.01 8.70
Currency in EUR