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MLP AG (MLP) Stock Statistics & Valuation Metrics
Total Valuation
MLP AG has a market cap or net worth of EUR 1.25B. The enterprise value is EUR 3.91B.
- Market Cap
- EUR 1.25B
- Enterprise Value
- EUR 3.91B
Share Statistics
MLP AG has 109,334,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,334,690
- Owned by Insiders
- ―
- Owned by Institutions
- 2.52%
Financial Efficiency
MLP AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.15%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.15%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 405.31K
- Profits Per Employee
- 21.54K
- Employee Count
- 2,583
- Asset Turnover
- 0.24
- Inventory Turnover
- 32.23
Valuation Ratios
The current PE Ratio of MLP AG is 18.06. MLP AG’s PEG ratio is 1.24.
- PE Ratio
- 18.06
- PS Ratio
- 1.13
- PB Ratio
- 2.11
- Price to FCF
- 60.90
- Price to Operating Cash Flow
- 30.77
- PEG Ratio
- 1.24
Income Statement
In the last 12 months, MLP AG had revenue of 1.05B and earned 55.63M in profits. Earnings per share was 0.51.
- Revenue
- 1.05B
- Gross Profit
- 223.46M
- Operating Income
- 69.70M
- Pretax Income
- 85.08M
- Net Income
- 55.63M
- EBITDA
- 100.71M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 40.34M and capital expenditures -19.93M, giving a free cash flow of 20.41M billion.
- Operating Cash Flow
- 40.34M
- Free Cash Flow
- 20.41M
- Free Cash Flow per Share
- 0.19
Dividends & Yields
MLP AG pays an annual dividend of EUR 0.36, resulting in a dividend yield of 3.16%
- Dividend Per Share
- EUR 0.36
- Dividend Yield
- 3.16%
- Payout Ratio
- 68.97%
- Free Cash Flow Yield
- 1.64%
- Earnings Yield
- 5.57%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 64.45%
- 50-Day Moving Average
- 10.03
- 200-Day Moving Average
- 8.04
- Relative Strength Index (RSI)
- 70.41
- Average Volume (3m)
- 108.12K
Important Dates
MLP AG upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 26, 2026
Financial Position
MLP AG as a current ratio of 0.68, with Debt / Equity ratio of 560.32%
- Current Ratio
- 0.68
- Quick Ratio
- 0.67
- Debt to Market Cap
- 4.29
- Net Debt to EBITDA
- 31.80
- Interest Coverage Ratio
- 33.49
Taxes
In the past 12 months, MLP AG has paid 29.41M in taxes.
- Income Tax
- 29.41M
- Effective Tax Rate
- 0.35
Enterprise Valuation
MLP AG EV to EBITDA ratio is 29.08, with an EV/FCF ratio of 213.13.
- EV to Sales
- 3.95
- EV to EBITDA
- 29.08
- EV to Free Cash Flow
- 213.13
- EV to Operating Cash Flow
- 107.83
Balance Sheet
MLP AG has EUR 73.35M in cash and marketable securities with EUR 3.18B in debt, giving a net cash position of -EUR 3.11B billion.
- Cash & Marketable Securities
- EUR 73.35M
- Total Debt
- EUR 3.18B
- Net Cash
- -EUR 3.11B
- Net Cash Per Share
- -EUR 28.42
- Tangible Book Value Per Share
- EUR 5.40
Margins
Gross margin is 25.54%, with operating margin of 9.75%, and net profit margin of 6.29%.
- Gross Margin
- 25.54%
- Operating Margin
- 9.75%
- Pretax Margin
- 9.36%
- Net Profit Margin
- 6.29%
- EBITDA Margin
- 13.60%
- EBIT Margin
- 9.99%
Analyst Forecast
The average price target for MLP AG is EUR 11.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 11.90
- Price Target Upside
- 4.57% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 3.69%
- EPS Growth Forecast
- 15.26%
Scores
- Smart Score
- 10
- AI Score
- 62
