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STOCKS

MLP AG (DE:MLP)

XETRA:MLP

MLP

MLP AG

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MLP AG (MLP) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	1.17	0.90	0.77	0.78
Quick Ratio	0.77	1.16	0.89	0.76	0.78
Cash Ratio	0.38	0.37	0.33	0.48	0.35
Solvency Ratio	0.03	0.02	0.03	0.03	0.03
Operating Cash Flow Ratio	0.05	0.04	-0.10	0.19	0.17
Short-Term Operating Cash Flow Coverage	0.06	0.05	-25.84	98.64	125.79
Net Current Asset Value	€ -1.23B	€ -65.58M	€ -617.37M	€ -991.40M	€ -855.83M
Leverage Ratios
Debt-to-Assets Ratio	0.77	0.77	0.77	0.75	0.75
Debt-to-Equity Ratio	5.59	5.63	5.51	5.58	5.38
Debt-to-Capital Ratio	0.85	0.85	0.85	0.85	0.84
Long-Term Debt-to-Capital Ratio	0.42	0.44	0.12	0.10	0.01
Financial Leverage Ratio	7.28	7.27	7.18	7.46	7.14
Debt Service Coverage Ratio	0.04	0.03	5.51	9.22	10.17
Interest Coverage Ratio	13.96	30.34	15.49	19.11	16.22
Debt to Market Cap	3.92	4.91	0.15	0.07	0.01
Interest Debt Per Share	29.26	27.83	26.67	25.34	22.37
Net Debt to EBITDA	14.77	18.39	17.15	11.27	18.88
Profitability Margins
Gross Profit Margin	31.83%	31.78%	30.32%	31.66%	31.49%
EBIT Margin	9.95%	7.93%	8.45%	10.66%	7.93%
EBITDA Margin	12.80%	11.19%	12.22%	13.36%	10.97%
Operating Profit Margin	8.97%	30.42%	8.08%	9.33%	7.86%
Pretax Profit Margin	9.28%	7.18%	7.87%	10.13%	7.39%
Net Profit Margin	6.41%	5.06%	5.54%	6.80%	5.67%
Continuous Operations Profit Margin	6.53%	4.59%	4.92%	6.82%	5.18%
Net Income Per EBT	69.06%	70.43%	70.44%	67.16%	76.78%
EBT Per EBIT	103.43%	23.60%	97.35%	108.59%	93.99%
Return on Assets (ROA)	1.66%	1.24%	1.36%	1.70%	1.34%
Return on Equity (ROE)	12.26%	9.02%	9.76%	12.65%	9.54%
Return on Capital Employed (ROCE)	8.66%	26.99%	8.68%	10.21%	7.74%
Return on Invested Capital (ROIC)	1.76%	4.04%	5.63%	6.73%	5.84%
Return on Tangible Assets	1.76%	1.32%	1.45%	1.81%	1.42%
Earnings Yield	8.65%	8.03%	9.17%	6.69%	7.33%
Efficiency Ratios
Receivables Turnover	0.98	0.98	0.46	1.84	0.98
Payables Turnover	13.92	13.89	14.55	9.75	15.48
Inventory Turnover	28.09	16.57	12.47	18.18	29.33
Fixed Asset Turnover	6.83	6.93	6.80	7.19	6.10
Asset Turnover	0.26	0.25	0.25	0.25	0.24
Working Capital Turnover Ratio	0.79	9.30	-2.01	-1.56	-1.45
Cash Conversion Cycle	360.18	366.44	806.04	180.80	362.94
Days of Sales Outstanding	373.42	370.68	801.85	198.16	374.08
Days of Inventory Outstanding	12.99	22.03	29.27	20.07	12.45
Days of Payables Outstanding	26.23	26.27	25.09	37.44	23.58
Operating Cycle	386.41	392.71	831.12	218.23	386.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	1.07	-2.68	5.00	3.74
Free Cash Flow Per Share	1.21	0.92	-2.88	4.91	3.65
CapEx Per Share	0.05	0.15	0.20	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.80	0.86	1.08	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	30.38	2.36	-5.31	15.52	12.65
Capital Expenditure Coverage Ratio	30.38	7.02	-13.13	54.29	43.92
Operating Cash Flow Coverage Ratio	0.05	0.04	-0.10	0.20	0.17
Operating Cash Flow to Sales Ratio	0.15	0.12	-0.31	0.59	0.54
Free Cash Flow Yield	16.56%	16.54%	-56.07%	57.28%	67.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	12.45	10.90	14.95	13.63
Price-to-Sales (P/S) Ratio	0.74	0.63	0.60	1.02	0.77
Price-to-Book (P/B) Ratio	1.40	1.12	1.06	1.89	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	6.04	6.05	-1.78	1.75	1.48
Price-to-Operating Cash Flow Ratio	4.84	5.19	-1.92	1.71	1.45
Price-to-Earnings Growth (PEG) Ratio	0.12	-1.95	-0.62	0.35	0.77
Price-to-Fair Value	1.40	1.12	1.06	1.89	1.30
Enterprise Value Multiple	20.56	24.02	22.09	18.88	25.93
Enterprise Value	2.84B	2.58B	2.51B	2.32B	2.17B
EV to EBITDA	20.56	24.02	22.09	18.88	25.93
EV to Sales	2.63	2.69	2.70	2.52	2.84
EV to Free Cash Flow	21.45	25.79	-7.97	4.33	5.44
EV to Operating Cash Flow	17.20	22.12	-8.58	4.25	5.32
Tangible Book Value Per Share	3.19	2.81	2.66	2.47	2.52
Shareholders’ Equity Per Share	5.22	4.93	4.83	4.53	4.15
Tax and Other Ratios
Effective Tax Rate	0.30	0.36	0.33	0.33	0.23
Revenue Per Share	9.87	8.80	8.50	8.43	6.98
Net Income Per Share	0.63	0.44	0.47	0.57	0.40
Tax Burden	0.69	0.70	0.70	0.67	0.77
Interest Burden	0.93	0.90	0.93	0.95	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.33	2.40	-6.01	8.70	9.44

Currency in EUR

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