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MLP AG (DE:MLP)
XETRA:MLP
Germany Market
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 2026 was €0.23. For the 2026 fiscal year, DE:MLP's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 293.50 0.68 0.78 0.83 0.90
Quick Ratio
 291.72 0.67 0.77 0.81 0.89
Cash Ratio
 5.96 0.02 0.38 0.37 0.33
Solvency Ratio
 0.03 0.02 0.03 0.02 0.03
Operating Cash Flow Ratio
 3.28 <0.01 0.05 0.04 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 0.06 0.05 -0.11
Net Current Asset Value
€ -37.52M€ -1.50B€ -1.23B€ -1.04B€ -617.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.77 0.77 0.77 0.77
Debt-to-Equity Ratio
 5.39 5.60 5.59 5.63 5.51
Debt-to-Capital Ratio
 0.84 0.85 0.85 0.85 0.85
Long-Term Debt-to-Capital Ratio
 0.84 0.34 0.42 0.44 0.28
Financial Leverage Ratio
 7.19 7.32 7.28 7.27 7.18
Debt Service Coverage Ratio
 9.54 0.02 0.04 0.03 0.03
Interest Coverage Ratio
 8.86 33.49 11.76 7.49 13.52
Debt to Market Cap
 3.23 4.29 4.68 4.91 5.08
Interest Debt Per Share
 29.26 30.07 29.28 27.83 26.68
Net Debt to EBITDA
 20.77 31.80 14.83 17.27 17.15
Profitability Margins
Gross Profit Margin
25.54%21.34%32.00%31.83%30.60%
EBIT Margin
9.99%6.66%10.12%8.13%8.43%
EBITDA Margin
13.60%9.62%12.95%11.83%12.18%
Operating Profit Margin
9.75%6.66%8.76%7.46%7.87%
Pretax Profit Margin
9.36%8.13%9.37%7.13%7.84%
Net Profit Margin
6.29%5.31%6.52%5.02%5.53%
Continuous Operations Profit Margin
6.25%5.32%6.52%4.56%5.22%
Net Income Per EBT
67.18%65.39%69.58%70.43%70.44%
EBT Per EBIT
95.95%122.07%106.97%95.57%99.63%
Return on Assets (ROA)
1.63%1.30%1.67%1.24%1.36%
Return on Equity (ROE)
11.68%9.50%12.14%9.02%9.76%
Return on Capital Employed (ROCE)
2.54%6.76%8.33%6.66%8.48%
Return on Invested Capital (ROIC)
1.70%1.15%1.68%1.26%1.39%
Return on Tangible Assets
1.72%1.36%1.76%1.32%1.45%
Earnings Yield
7.02%7.36%10.35%8.03%9.17%
Efficiency Ratios
Receivables Turnover
 0.34 0.52 0.96 0.82 0.62
Payables Turnover
 0.00 16.73 13.67 13.98 14.54
Inventory Turnover
 37.25 32.23 27.59 16.67 12.46
Fixed Asset Turnover
 6.46 6.16 6.73 6.79 6.82
Asset Turnover
 0.26 0.24 0.26 0.25 0.25
Working Capital Turnover Ratio
 0.30 -1.21 -1.81 -2.51 -2.02
Cash Conversion Cycle
 1.08K 694.67 365.75 438.27 594.43
Days of Sales Outstanding
 1.07K 705.16 379.22 442.49 590.24
Days of Inventory Outstanding
 9.80 11.33 13.23 21.90 29.30
Days of Payables Outstanding
 0.00 21.82 26.71 26.11 25.11
Operating Cycle
 1.08K 716.49 392.46 464.38 619.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.10 1.51 1.07 -2.68
Free Cash Flow Per Share
 0.19 -0.11 1.26 0.92 -2.88
CapEx Per Share
 0.18 0.21 0.25 0.15 0.20
Free Cash Flow to Operating Cash Flow
 0.51 -1.16 0.83 0.86 1.08
Dividend Paid and CapEx Coverage Ratio
 0.41 0.17 2.75 2.36 -5.31
Capital Expenditure Coverage Ratio
 2.02 0.46 6.06 7.02 -13.13
Operating Cash Flow Coverage Ratio
 0.01 <0.01 0.05 0.04 -0.10
Operating Cash Flow to Sales Ratio
 0.04 0.01 0.16 0.12 -0.31
Free Cash Flow Yield
2.08%-1.64%20.58%16.54%-56.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.33 13.57 9.73 12.45 10.90
Price-to-Sales (P/S) Ratio
 0.89 0.72 0.63 0.63 0.60
Price-to-Book (P/B) Ratio
 1.67 1.29 1.17 1.12 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 48.19 -61.00 4.86 6.05 -1.78
Price-to-Operating Cash Flow Ratio
 24.42 71.05 4.06 5.19 -1.92
Price-to-Earnings Growth (PEG) Ratio
 0.99 -0.71 0.23 -1.95 -0.62
Price-to-Fair Value
 1.67 1.29 1.17 1.12 1.06
Enterprise Value Multiple
 27.34 39.31 19.69 22.55 22.09
Enterprise Value
 4.09B 3.96B 2.71B 2.58B 2.51B
EV to EBITDA
 27.34 39.31 19.69 22.55 22.09
EV to Sales
 3.72 3.78 2.55 2.67 2.69
EV to Free Cash Flow
 200.42 -319.54 19.66 25.79 -7.97
EV to Operating Cash Flow
 101.40 372.17 16.42 22.12 -8.58
Tangible Book Value Per Share
 5.40 3.45 3.19 2.81 2.66
Shareholders’ Equity Per Share
 5.41 5.36 5.22 4.93 4.83
Tax and Other Ratios
Effective Tax Rate
 0.33 0.35 0.30 0.36 0.33
Revenue Per Share
 10.08 9.59 9.73 8.86 8.53
Net Income Per Share
 0.63 0.51 0.63 0.44 0.47
Tax Burden
 0.67 0.65 0.70 0.70 0.70
Interest Burden
 0.94 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
 0.14 0.15 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.19 2.38 2.40 -6.01
Currency in EUR