MHP SE GDR RegS(DE:MPQ)
€4.10-0.32 (-5.96%)
DE:MPQ
MHP SE GDR RegS financials statements
€4.10
At close:-0.32 (-5.96%)
MHP SE GDR RegS (MPQ) Ratios
1 Followers
MHP SE GDR RegS Ratios
DE:MPQ's free cash flow for Q2 2026 was $-79.00M. For the 2026 fiscal year, DE:MPQ's free cash flow was decreased by $-50.00M and operating cash flow was $-29.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 2.50 | 1.87 | 2.92 | 3.13 |
| Quick Ratio | 0.56 | 1.02 | 0.84 | 1.13 | 1.06 |
| Cash Ratio | 0.25 | 0.53 | 0.51 | 0.56 | 0.52 |
| Solvency Ratio | 0.14 | 0.13 | 0.13 | -0.03 | 0.25 |
| Operating Cash Flow Ratio | 0.17 | 0.37 | 0.52 | 0.26 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.91 | 0.89 | 0.79 | 1.03 |
| Net Current Asset Value | $ -1.07B | $ -795.00M | $ -731.00M | $ -806.95M | $ -654.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.44 | 0.48 | 0.50 | 0.46 |
| Debt-to-Equity Ratio | 1.15 | 1.00 | 1.20 | 1.34 | 1.07 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.55 | 0.57 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.42 | 0.42 | 0.51 | 0.46 |
| Financial Leverage Ratio | 2.52 | 2.28 | 2.50 | 2.67 | 2.33 |
| Debt Service Coverage Ratio | 0.52 | 1.15 | 0.72 | 2.02 | 2.75 |
| Interest Coverage Ratio | 2.23 | 2.60 | 2.12 | 1.65 | 3.41 |
| Debt to Market Cap | 2.79 | 3.11 | 4.72 | 4.18 | 2.21 |
| Interest Debt Per Share | 24.67 | 19.54 | 19.00 | 19.25 | 18.98 |
| Net Debt to EBITDA | 3.20 | 3.16 | 2.86 | 2.51 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.90% | 27.84% | 22.74% | 23.02% | 31.38% |
| EBIT Margin | 10.09% | 10.11% | 11.02% | 18.24% | 23.43% |
| EBITDA Margin | 17.13% | 16.41% | 16.62% | 24.26% | 31.56% |
| Operating Profit Margin | 9.96% | 13.56% | 11.22% | 9.64% | 21.33% |
| Pretax Profit Margin | 5.63% | 4.89% | 5.73% | -9.80% | 17.02% |
| Net Profit Margin | 4.65% | 4.40% | 4.77% | -8.54% | 15.83% |
| Continuous Operations Profit Margin | 4.97% | 4.73% | 4.70% | -8.74% | 16.73% |
| Net Income Per EBT | 82.55% | 89.93% | 83.24% | 87.09% | 93.02% |
| EBT Per EBIT | 56.53% | 36.08% | 51.03% | -101.70% | 79.78% |
| Return on Assets (ROA) | 3.21% | 3.03% | 3.71% | -5.92% | 9.15% |
| Return on Equity (ROE) | 8.09% | 6.91% | 9.25% | -15.80% | 21.28% |
| Return on Capital Employed (ROCE) | 9.83% | 10.98% | 11.17% | 7.77% | 14.16% |
| Return on Invested Capital (ROIC) | 6.69% | 9.71% | 7.72% | 6.46% | 13.18% |
| Return on Tangible Assets | 3.35% | 3.12% | 3.84% | -6.15% | 9.53% |
| Earnings Yield | 22.65% | 25.14% | 42.04% | -56.20% | 51.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.08 | 14.04 | 15.26 | 14.44 | 15.12 |
| Payables Turnover | 10.35 | 14.95 | 16.44 | 16.54 | 10.01 |
| Inventory Turnover | 2.30 | 2.23 | 2.67 | 2.14 | 1.49 |
| Fixed Asset Turnover | 1.27 | 1.19 | 1.43 | 1.27 | 1.07 |
| Asset Turnover | 0.69 | 0.69 | 0.78 | 0.69 | 0.58 |
| Working Capital Turnover Ratio | 4.91 | 3.51 | 3.43 | 2.46 | 2.46 |
| Cash Conversion Cycle | 156.23 | 165.49 | 138.40 | 174.04 | 232.97 |
| Days of Sales Outstanding | 32.95 | 26.00 | 23.92 | 25.28 | 24.14 |
| Days of Inventory Outstanding | 158.56 | 163.90 | 136.68 | 170.84 | 245.30 |
| Days of Payables Outstanding | 35.28 | 24.41 | 22.21 | 22.07 | 36.47 |
| Operating Cycle | 191.51 | 189.90 | 160.60 | 196.12 | 269.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.53 | 2.30 | 4.09 | 1.29 | 1.17 |
| Free Cash Flow Per Share | -0.04 | -0.50 | 2.05 | -0.28 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.82 | 2.00 | 0.82 | 0.58 |
| Capital Expenditure Coverage Ratio | 0.99 | 0.82 | 2.00 | 0.82 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.23 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.14 | 0.05 | 0.05 |
| Free Cash Flow Yield | -0.52% | -9.94% | 63.94% | -7.44% | -4.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.42 | 3.98 | 2.38 | -1.78 | 1.93 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.18 | 0.11 | 0.15 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.27 | 0.22 | 0.28 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -193.17 | -10.06 | 1.56 | -13.45 | -24.57 |
| Price-to-Operating Cash Flow Ratio | 2.85 | 2.17 | 0.78 | 2.90 | 5.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.66 | -0.01 | 0.01 | -0.01 |
| Enterprise Value Multiple | 4.40 | 4.22 | 3.55 | 3.13 | 3.12 |
| Enterprise Value | 2.84B | 2.11B | 1.78B | 2.01B | 2.33B |
| EV to EBITDA | 4.40 | 4.22 | 3.55 | 3.13 | 3.12 |
| EV to Sales | 0.75 | 0.69 | 0.59 | 0.76 | 0.98 |
| EV to Free Cash Flow | -709.42 | -39.83 | 8.13 | -67.24 | -79.00 |
| EV to Operating Cash Flow | 10.47 | 8.58 | 4.07 | 14.50 | 18.70 |
| Tangible Book Value Per Share | 18.52 | 17.14 | 13.36 | 12.20 | 15.23 |
| Shareholders’ Equity Per Share | 20.15 | 18.12 | 14.55 | 13.34 | 16.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.03 | 0.18 | 0.11 | 0.02 |
| Revenue Per Share | 35.09 | 28.46 | 28.22 | 24.68 | 22.16 |
| Net Income Per Share | 1.63 | 1.25 | 1.35 | -2.11 | 3.51 |
| Tax Burden | 0.83 | 0.90 | 0.83 | 0.87 | 0.93 |
| Interest Burden | 0.56 | 0.48 | 0.52 | -0.54 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.08 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.65 | 2.53 | -0.53 | 0.31 |
Currency in USD
