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MLP AG (GB:0NDP)
LSE:0NDP
UK Market
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MLP AG (0NDP) Ratios

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MLP AG Ratios

GB:0NDP's free cash flow for Q4 2024 was €0.32. For the 2024 fiscal year, GB:0NDP's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
0.03 0.03 5.51 9.22 10.17
Interest Coverage Ratio
9.95 30.34 15.49 19.11 16.22
Debt to Market Cap
3.37 4.91 0.15 0.07 0.01
Interest Debt Per Share
29.28 27.83 26.67 25.34 22.37
Net Debt to EBITDA
16.73 18.39 17.15 11.27 18.88
Profitability Margins
Gross Profit Margin
28.80%31.78%30.32%31.66%31.49%
EBIT Margin
10.18%7.93%8.45%10.66%7.93%
EBITDA Margin
11.54%11.19%12.22%13.36%10.97%
Operating Profit Margin
7.46%30.42%8.08%9.33%7.86%
Pretax Profit Margin
9.38%7.18%7.87%10.13%7.39%
Net Profit Margin
6.56%5.06%5.54%6.80%5.67%
Continuous Operations Profit Margin
6.56%4.59%4.92%6.82%5.18%
Net Income Per EBT
69.97%70.43%70.44%67.16%76.78%
EBT Per EBIT
125.76%23.60%97.35%108.59%93.99%
Return on Assets (ROA)
1.67%1.24%1.36%1.70%1.34%
Return on Equity (ROE)
12.29%9.02%9.76%12.65%9.54%
Return on Capital Employed (ROCE)
7.05%26.99%8.68%10.21%7.74%
Return on Invested Capital (ROIC)
1.42%4.04%5.63%6.73%5.84%
Return on Tangible Assets
1.76%1.32%1.45%1.81%1.42%
Earnings Yield
7.46%8.03%9.17%6.69%7.33%
Efficiency Ratios
Receivables Turnover
0.96 0.98 0.46 1.84 0.98
Payables Turnover
14.23 13.89 14.55 9.75 15.48
Inventory Turnover
28.71 16.57 12.47 18.18 29.33
Fixed Asset Turnover
6.69 6.93 6.80 7.19 6.10
Asset Turnover
0.25 0.25 0.25 0.25 0.24
Working Capital Turnover Ratio
0.78 9.30 -2.01 -1.56 -1.45
Cash Conversion Cycle
368.56 366.44 806.04 180.80 362.94
Days of Sales Outstanding
381.51 370.68 801.85 198.16 374.08
Days of Inventory Outstanding
12.71 22.03 29.27 20.07 12.45
Days of Payables Outstanding
25.66 26.27 25.09 37.44 23.58
Operating Cycle
394.22 392.71 831.12 218.23 386.52
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
0.16 0.12 -0.31 0.59 0.54
Free Cash Flow Yield
14.24%16.54%-56.07%57.28%67.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.40 12.45 10.90 14.95 13.63
Price-to-Sales (P/S) Ratio
0.88 0.63 0.60 1.02 0.77
Price-to-Book (P/B) Ratio
1.63 1.12 1.06 1.89 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
7.02 6.05 -1.78 1.75 1.48
Price-to-Operating Cash Flow Ratio
5.63 5.19 -1.92 1.71 1.45
Price-to-Earnings Growth (PEG) Ratio
1.98 -1.95 -0.62 0.35 0.77
Price-to-Fair Value
1.63 1.12 1.06 1.89 1.30
Enterprise Value Multiple
24.36 24.02 22.09 18.88 25.93
Enterprise Value
2.97B 2.58B 2.51B 2.32B 2.17B
EV to EBITDA
24.36 24.02 22.09 18.88 25.93
EV to Sales
2.81 2.69 2.70 2.52 2.84
EV to Free Cash Flow
22.43 25.79 -7.97 4.33 5.44
EV to Operating Cash Flow
17.99 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
0.31 0.36 0.33 0.33 0.23
Revenue Per Share
9.67 8.80 8.50 8.43 6.98
Net Income Per Share
0.63 0.44 0.47 0.57 0.40
Tax Burden
0.70 0.70 0.70 0.67 0.77
Interest Burden
0.92 0.90 0.93 0.95 0.93
Research & Development to Revenue
0.00 <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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