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

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MLP AG Ratios

GB:0NDP's free cash flow for Q2 2025 was €0.27. For the 2025 fiscal year, GB:0NDP'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.68 0.78 0.83 0.90
Quick Ratio
 0.67 0.67 0.77 0.81 0.89
Cash Ratio
 0.02 0.02 0.38 0.37 0.33
Solvency Ratio
 0.03 0.02 0.03 0.02 0.03
Operating Cash Flow Ratio
 0.03 <0.01 0.05 0.04 -0.10
Short-Term Operating Cash Flow Coverage
 0.03 <0.01 0.06 0.05 -0.11
Net Current Asset Value
€ -1.50B€ -1.50B€ -1.23B€ -1.04B€ -617.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.77 0.77 0.77 0.77
Debt-to-Equity Ratio
 5.60 5.60 5.59 5.63 5.51
Debt-to-Capital Ratio
 0.85 0.85 0.85 0.85 0.85
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.42 0.44 0.28
Financial Leverage Ratio
 7.32 7.32 7.28 7.27 7.18
Debt Service Coverage Ratio
 0.04 0.02 0.04 0.03 0.03
Interest Coverage Ratio
 4.17 33.49 11.76 7.49 13.52
Debt to Market Cap
 4.24 4.29 4.68 4.91 5.08
Interest Debt Per Share
 30.28 30.07 29.28 27.83 26.68
Net Debt to EBITDA
 21.58 31.80 14.83 17.27 17.15
Profitability Margins
Gross Profit Margin
28.12%21.34%32.00%31.83%30.60%
EBIT Margin
10.16%6.66%10.12%8.13%8.43%
EBITDA Margin
13.93%9.62%12.95%11.83%12.18%
Operating Profit Margin
9.69%6.66%8.76%7.46%7.87%
Pretax Profit Margin
7.99%8.13%9.37%7.13%7.84%
Net Profit Margin
5.22%5.31%6.52%5.02%5.53%
Continuous Operations Profit Margin
5.23%5.32%6.52%4.56%5.22%
Net Income Per EBT
65.39%65.39%69.58%70.43%70.44%
EBT Per EBIT
82.41%122.07%106.97%95.57%99.63%
Return on Assets (ROA)
1.30%1.30%1.67%1.24%1.36%
Return on Equity (ROE)
9.58%9.50%12.14%9.02%9.76%
Return on Capital Employed (ROCE)
10.02%6.76%8.33%6.66%8.48%
Return on Invested Capital (ROIC)
1.71%1.15%1.68%1.26%1.39%
Return on Tangible Assets
1.36%1.36%1.76%1.32%1.45%
Earnings Yield
6.99%7.36%10.35%8.03%9.17%
Efficiency Ratios
Receivables Turnover
 0.59 0.58 0.96 0.82 0.62
Payables Turnover
 0.00 16.73 13.67 13.98 14.54
Inventory Turnover
 29.97 32.23 27.59 16.67 12.46
Fixed Asset Turnover
 6.27 6.16 6.73 6.79 6.82
Asset Turnover
 0.25 0.24 0.26 0.25 0.25
Working Capital Turnover Ratio
 0.87 -1.21 -1.81 -2.51 -2.02
Cash Conversion Cycle
 628.63 616.70 365.75 438.27 594.43
Days of Sales Outstanding
 616.45 627.20 379.22 442.49 590.24
Days of Inventory Outstanding
 12.18 11.33 13.23 21.90 29.30
Days of Payables Outstanding
 0.00 21.82 26.71 26.11 25.11
Operating Cycle
 628.63 638.52 392.46 464.38 619.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.10 1.51 1.07 -2.68
Free Cash Flow Per Share
 0.64 -0.11 1.26 0.92 -2.88
CapEx Per Share
 0.17 0.21 0.25 0.15 0.20
Free Cash Flow to Operating Cash Flow
 0.79 -1.16 0.83 0.86 1.08
Dividend Paid and CapEx Coverage Ratio
 0.97 0.17 2.75 2.36 -5.31
Capital Expenditure Coverage Ratio
 4.66 0.46 6.06 7.02 -13.13
Operating Cash Flow Coverage Ratio
 0.03 <0.01 0.05 0.04 -0.10
Operating Cash Flow to Sales Ratio
 0.08 0.01 0.16 0.12 -0.31
Free Cash Flow Yield
8.73%-1.64%20.58%16.54%-56.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.74 13.59 9.66 12.45 10.90
Price-to-Sales (P/S) Ratio
 0.72 0.72 0.63 0.63 0.60
Price-to-Book (P/B) Ratio
 1.31 1.29 1.17 1.12 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 11.00 -61.00 4.86 6.05 -1.78
Price-to-Operating Cash Flow Ratio
 8.64 71.05 4.06 5.19 -1.92
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.71 0.22 -1.95 -0.62
Price-to-Fair Value
 1.31 1.29 1.17 1.12 1.06
Enterprise Value Multiple
 26.74 39.31 19.69 22.55 22.09
Enterprise Value
 4.00B 3.96B 2.71B 2.58B 2.51B
EV to EBITDA
 26.95 39.31 19.69 22.55 22.09
EV to Sales
 3.75 3.78 2.55 2.67 2.69
EV to Free Cash Flow
 57.54 -319.54 19.66 25.79 -7.97
EV to Operating Cash Flow
 45.19 372.17 16.42 22.12 -8.58
Tangible Book Value Per Share
 3.45 3.45 3.19 2.81 2.66
Shareholders’ Equity Per Share
 5.36 5.36 5.22 4.93 4.83
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.30 0.36 0.33
Revenue Per Share
 9.75 9.59 9.73 8.86 8.53
Net Income Per Share
 0.51 0.51 0.63 0.44 0.47
Tax Burden
 0.65 0.65 0.70 0.70 0.70
Interest Burden
 0.79 1.22 0.93 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.15 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.07 0.19 2.38 2.40 -6.01
Currency in EUR