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MLP AG (DE:MLP)
XETRA:MLP

MLP AG (MLP) Stock Statistics & Valuation Metrics

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Total Valuation

MLP AG has a market cap or net worth of €925.89M. The enterprise value is €2.15B.
Market Cap€925.89M
Enterprise Value€2.15B

Share Statistics

MLP AG has 109,334,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,334,690
Owned by Insiders
Owned by Institutions

Financial Efficiency

MLP AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee432.76K
Profits Per Employee28.23K
Employee Count2,454
Asset Turnover0.26
Inventory Turnover27.59

Valuation Ratios

The current PE Ratio of MLP AG is 9.66. MLP AG’s PEG ratio is 2.62.
PE Ratio9.66
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.17
Price to FCF3.36
Price to Operating Cash Flow3.19
PEG Ratio2.62

Income Statement

In the last 12 months, MLP AG had revenue of 1.06B and earned 69.27M in profits. Earnings per share was 0.63.
Revenue1.06B
Gross Profit339.89M
Operating Income93.07M
Pretax Income99.55M
Net Income69.27M
EBITDA137.51M
Earnings Per Share (EPS)0.63

Cash Flow

In the last 12 months, operating cash flow was 164.97M and capital expenditures -5.43M, giving a free cash flow of 132.31M billion.
Operating Cash Flow164.97M
Free Cash Flow132.31M
Free Cash Flow per Share1.21

Dividends & Yields

MLP AG pays an annual dividend of €0.3, resulting in a dividend yield of 3.54%
Dividend Per Share€0.3
Dividend Yield3.54%
Payout Ratio48.23%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change43.10%
50-Day Moving Average7.98
200-Day Moving Average6.74
Relative Strength Index (RSI)55.22
Average Volume (3m)84.94K

Important Dates

MLP AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 26, 2025

Financial Position

MLP AG as a current ratio of 0.78, with Debt / Equity ratio of 469.29%
Current Ratio0.78
Quick Ratio0.77
Debt to Market Cap4.68
Net Debt to EBITDA14.83
Interest Coverage Ratio11.76

Taxes

In the past 12 months, MLP AG has paid 30.28M in taxes.
Income Tax30.28M
Effective Tax Rate0.30

Enterprise Valuation

MLP AG EV to EBITDA ratio is 19.69, with an EV/FCF ratio of 19.66.
EV to Sales2.55
EV to EBITDA19.69
EV to Free Cash Flow19.66
EV to Operating Cash Flow16.42

Balance Sheet

MLP AG has €1.22B in cash and marketable securities with €3.19B in debt, giving a net cash position of €1.97B billion.
Cash & Marketable Securities€1.22B
Total Debt€3.19B
Net Cash€1.97B
Net Cash Per Share€17.99
Tangible Book Value Per Share€3.19

Margins

Gross margin is 30.52%, with operating margin of 8.76%, and net profit margin of 6.52%.
Gross Margin30.52%
Operating Margin8.76%
Pretax Margin9.37%
Net Profit Margin6.52%
EBITDA Margin12.95%
EBIT Margin10.12%

Analyst Forecast

The average price target for MLP AG is €13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.00
Price Target Upside53.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.29%
EPS Growth Forecast30.77%

Scores

Smart Score8
AI Score75.5
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