MHP SE Sponsored GDR RegS (GB:MHPC)
LSE:MHPC
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Total Valuation
MHP SE GDR RegS has a market cap or net worth of $922.67M. The enterprise value is $2.60B.
Market Cap$922.67M
Enterprise Value$2.60B
Share Statistics
MHP SE GDR RegS has 110,770,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,770,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MHP SE GDR RegS’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee105.77K
Profits Per Employee5.95K
Employee Count35,604
Asset Turnover0.69
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of MHP SE GDR RegS is ―. MHP SE GDR RegS’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.21
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-193.17
Price to Operating Cash Flow5.90
PEG Ratio0.15
Income Statement
In the last 12 months, MHP SE GDR RegS had revenue of 3.77B and earned 175.00M in profits. Earnings per share was 1.63.
Revenue3.77B
Gross Profit900.00M
Operating Income375.00M
Pretax Income212.00M
Net Income175.00M
EBITDA645.00M
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 131.00M and capital expenditures -116.00M, giving a free cash flow of 15.00M billion.
Operating Cash Flow131.00M
Free Cash Flow15.00M
Free Cash Flow per Share0.14
Dividends & Yields
MHP SE GDR RegS pays an annual dividend of $0.28, resulting in a dividend yield of ―
Dividend Per Share$0.28
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change69.02%
50-Day Moving Average9.19
200-Day Moving Average7.55
Relative Strength Index (RSI)47.69
Average Volume (3m)15.55K
Important Dates
MHP SE GDR RegS upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
MHP SE GDR RegS as a current ratio of 1.33, with Debt / Equity ratio of 131.69%
Current Ratio1.33
Quick Ratio0.56
Debt to Market Cap2.79
Net Debt to EBITDA3.20
Interest Coverage Ratio2.23
Taxes
In the past 12 months, MHP SE GDR RegS has paid 25.00M in taxes.
Income Tax25.00M
Effective Tax Rate0.12
Enterprise Valuation
MHP SE GDR RegS EV to EBITDA ratio is 4.40, with an EV/FCF ratio of -709.42.
EV to Sales0.75
EV to EBITDA4.40
EV to Free Cash Flow-709.42
EV to Operating Cash Flow10.47
Balance Sheet
MHP SE GDR RegS has $563.00M in cash and marketable securities with $2.66B in debt, giving a net cash position of -$2.10B billion.
Cash & Marketable Securities$563.00M
Total Debt$2.66B
Net Cash-$2.10B
Net Cash Per Share-$18.97
Tangible Book Value Per Share$18.52
Margins
Gross margin is 21.83%, with operating margin of 9.96%, and net profit margin of 4.65%.
Gross Margin21.83%
Operating Margin9.96%
Pretax Margin5.63%
Net Profit Margin4.65%
EBITDA Margin17.13%
EBIT Margin10.09%
Analyst Forecast
The average price target for MHP SE GDR RegS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.64%
EPS Growth Forecast30.59%