XETRA:MLP
MLP SE
- Stock
Last Close
5.61
26/07 15:35
Market Cap
630.86M
Beta: 0.83
Volume Today
4.70K
Avg: 126.47K
PE Ratio
11.95
PFCF: −16.61
Dividend Yield
5.58%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.27M - | 14.18M 169.15% | 26.21M 84.91% | 43.25M 65.01% | ||||||||
average payables | 21.36M - | 22.63M 5.95% | 22.15M 2.12% | 23.35M 5.41% | 25.38M 8.68% | 25.79M 1.63% | 27.36M 6.06% | 30.97M 13.20% | 49.15M 58.72% | 54.51M 10.90% | ||
average receivables | ||||||||||||
book value per share | 3.47 - | 3.49 0.62% | 3.56 1.80% | 3.51 1.34% | 3.70 5.57% | 3.89 5.02% | 4.00 2.78% | 4.15 3.82% | 4.53 9.23% | 4.83 6.52% | ||
capex per share | -0.21 - | -0.14 31.32% | -0.12 17.60% | -0.17 42.52% | -0.07 60.09% | -0.24 263.96% | -0.09 65.07% | -0.09 0.08% | -0.09 8.28% | -0.20 121.38% | ||
capex to depreciation | -1.90 - | -1.15 39.54% | -0.85 26.43% | -0.77 9.41% | -0.48 37.47% | -1.67 248.39% | -0.62 62.87% | -0.34 45.84% | -0.33 1.31% | -0.64 92.12% | ||
capex to operating cash flow | -0.33 - | -0.48 43.61% | -0.22 54.42% | -0.13 41.65% | -0.06 50.02% | -0.19 197.45% | -0.05 74.26% | -0.02 53.09% | -0.02 19.10% | 0.08 513.46% | ||
capex to revenue | -0.05 - | -0.03 35.42% | -0.02 21.04% | -0.03 29.83% | -0.01 60.75% | -0.04 238.37% | -0.01 67.23% | -0.01 8.03% | -0.01 10.28% | -0.02 119.40% | ||
cash per share | 1.15 - | 1.33 15.36% | 1.51 13.83% | 2.72 79.80% | 3.38 24.20% | 4.32 27.73% | 5.54 28.40% | 8.86 59.82% | 13.27 49.80% | 9.84 25.86% | ||
days of inventory on hand | 7.88 - | 12.45 57.94% | 20.07 61.28% | 29.27 45.83% | ||||||||
days payables outstanding | 25.56 - | 25.71 0.59% | 21.49 16.42% | 22.92 6.64% | 20.79 9.27% | 21.61 3.93% | 21.08 2.47% | 23.58 11.89% | 37.44 58.74% | 25.09 32.99% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.62 - | 0.63 1.39% | 0.64 1.79% | 0.67 4.83% | 0.70 3.46% | 0.71 2.03% | 0.73 2.98% | 0.75 3.01% | 0.75 0.74% | 0.77 2.68% | ||
debt to equity | 2.55 - | 2.72 6.52% | 2.92 7.26% | 3.41 16.93% | 3.73 9.38% | 4.05 8.52% | 4.69 15.88% | 5.38 14.66% | 5.58 3.71% | 5.51 1.19% | ||
dividend yield | 0.06 - | 0.04 29.79% | 0.05 6.81% | 0.03 37.68% | 0.01 50.50% | 0.05 223.87% | 0.04 22.32% | 0.04 8.90% | 0.03 31.02% | 0.06 117.49% | ||
earnings yield | 0.05 - | 0.07 59.53% | 0.05 31.32% | 0.03 35.28% | 0.05 40.43% | 0.07 60.78% | 0.06 15.94% | 0.07 20.18% | 0.07 8.79% | 0.09 37.10% | ||
enterprise value | 1.47B - | 1.38B 6.51% | 1.45B 5.09% | 1.58B 9.31% | 1.83B 15.48% | 1.81B 0.88% | 2.15B 18.79% | 2.17B 0.92% | 2.32B 7.03% | 2.51B 8.01% | ||
enterprise value over ebitda | 31.71 - | 26.84 15.36% | 31.65 17.92% | 29.19 7.76% | 40.69 39.39% | 29.55 27.39% | 30.50 3.22% | 24.76 18.82% | 19.97 19.33% | 22.78 14.07% | ||
ev to operating cash flow | 21.77 - | 42.56 95.49% | 24.61 42.19% | 10.93 55.60% | 15.80 44.61% | 12.81 18.91% | 11.22 12.43% | 5.32 52.62% | 4.25 20.06% | -8.58 301.78% | ||
ev to sales | 3.01 - | 2.65 12.08% | 2.65 0.14% | 2.62 1.20% | 2.98 13.56% | 2.75 7.75% | 3.06 11.47% | 2.84 7.10% | 2.52 11.34% | 2.70 7.07% | ||
free cash flow per share | 0.42 - | 0.16 62.54% | 0.42 170.42% | 1.16 172.52% | 0.99 14.34% | 1.05 6.01% | 1.67 59.06% | 3.65 118.78% | 4.91 34.44% | -2.88 158.70% | ||
free cash flow yield | 0.08 - | 0.04 47.40% | 0.12 173.37% | 0.28 139.27% | 0.18 36.40% | 0.24 37.20% | 0.30 23.56% | 0.68 126.88% | 0.57 15.29% | -0.56 197.88% | ||
graham net net | -9.62 - | -10.24 6.39% | -11.09 8.29% | -11.55 4.18% | -12.76 10.46% | -13.96 9.40% | -16.04 14.88% | -16.52 3.04% | -15.83 4.17% | -19.76 24.82% | ||
graham number | 4.30 - | 4.59 6.91% | 3.82 16.83% | 3.26 14.72% | 4.60 41.30% | 5.26 14.22% | 5.54 5.46% | 6.08 9.69% | 7.65 25.75% | 7.16 6.41% | ||
income quality | 2.65 - | 1.12 57.90% | 2.97 166.06% | 9.85 231.39% | 4.16 57.78% | 4.09 1.50% | 5.19 26.72% | 9.44 81.88% | 8.70 7.85% | -6.01 169.13% | ||
intangibles to total assets | 0.10 - | 0.10 4.85% | 0.10 3.57% | 0.09 12.99% | 0.07 13.89% | 0.06 13.68% | 0.07 1.55% | 0.06 15.44% | 0.06 11.05% | 0.06 0.92% | 0 100% | |
interest coverage | 30.10 - | 17.34 42.40% | 8.67 49.97% | 15.11 74.26% | 27.40 81.30% | 11.12 59.40% | 17.64 58.57% | 16.22 8.05% | 19.11 17.83% | 15.49 18.98% | ||
interest debt per share | 8.88 - | 9.52 7.28% | 10.41 9.30% | 11.99 15.19% | 13.83 15.38% | 15.79 14.14% | 18.79 19.02% | 22.37 19.04% | 25.34 13.30% | 26.67 5.25% | ||
inventory turnover | 46.32 - | 29.33 36.68% | 18.18 38.00% | 12.47 31.42% | ||||||||
invested capital | 2.55 - | 2.72 6.52% | 2.92 7.26% | 3.41 16.93% | 3.73 9.38% | 4.05 8.52% | 4.69 15.88% | 5.38 14.66% | 5.58 3.71% | 5.51 1.19% | ||
market cap | 562.04M - | 400.23M 28.79% | 398.14M 0.52% | 457.02M 14.79% | 615.55M 34.69% | 475.12M 22.81% | 611.63M 28.73% | 589.72M 3.58% | 936.18M 58.75% | 561.33M 40.04% | ||
net current asset value | -274.32M - | -283.72M 3.43% | -337.53M 18.97% | -440.19M 30.42% | -557.77M 26.71% | -690.84M 23.86% | -816.33M 18.17% | -855.83M 4.84% | -991.40M 15.84% | -617.37M 37.73% | ||
net debt to ebitda | 19.60 - | 19.03 2.91% | 22.94 20.51% | 20.75 9.51% | 26.97 29.96% | 21.79 19.22% | 21.82 0.14% | 18.03 17.38% | 11.92 33.88% | 17.68 48.35% | ||
net income per share | 0.24 - | 0.27 13.60% | 0.18 32.06% | 0.13 26.29% | 0.25 89.14% | 0.32 24.22% | 0.34 8.22% | 0.40 15.89% | 0.57 44.76% | 0.47 17.77% | ||
operating cash flow per share | 0.63 - | 0.30 52.18% | 0.54 80.76% | 1.32 144.26% | 1.06 20.14% | 1.29 22.36% | 1.75 35.66% | 3.74 113.01% | 5.00 33.84% | -2.68 153.54% | ||
payables turnover | 14.28 - | 14.19 0.58% | 16.98 19.65% | 15.93 6.22% | 17.55 10.22% | 16.89 3.78% | 17.32 2.53% | 15.48 10.62% | 9.75 37.00% | 14.55 49.23% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 6.88% | 0.01 36.43% | 0.01 33.97% | 0.01 67.28% | 0.02 9.99% | 0.01 6.32% | 0.01 0.79% | 0.02 27.66% | 0.01 19.73% | ||
revenue per share | 4.53 - | 4.81 6.34% | 5.02 4.36% | 5.52 9.78% | 5.61 1.69% | 6.03 7.56% | 6.43 6.57% | 6.98 8.64% | 8.43 20.68% | 8.50 0.90% | ||
roe | 0.07 - | 0.08 12.90% | 0.05 33.26% | 0.04 25.29% | 0.07 79.17% | 0.08 18.29% | 0.09 5.29% | 0.10 11.62% | 0.13 32.52% | 0.10 22.80% | ||
roic | 0.02 - | 0.02 4.70% | 0.01 30.57% | 0.01 2.22% | 0.01 15.34% | 0.01 31.31% | 0.02 25.08% | 0.02 13.24% | 0.02 11.64% | 0.01 17.97% | ||
sales general and administrative to revenue | 0.05 - | 0.05 2.87% | 0.05 3.42% | 0.05 0.07% | 0.05 3.53% | 0.04 17.78% | 0.04 0.70% | 0.05 2.00% | 0.05 16.74% | 0.04 15.36% | ||
shareholders equity per share | 3.47 - | 3.49 0.62% | 3.56 1.80% | 3.51 1.34% | 3.70 5.57% | 3.89 5.02% | 4.00 2.78% | 4.15 3.82% | 4.53 9.23% | 4.83 6.52% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 219.21M - | 220.62M 0.64% | 211.25M 4.24% | 215.17M 1.85% | 243.10M 12.98% | 268.93M 10.63% | 254.32M 5.43% | 275.15M 8.19% | 269.45M 2.07% | 291.01M 8.00% | ||
tangible book value per share | 2.03 - | 2.05 0.64% | 1.95 4.78% | 1.97 1.06% | 2.22 12.98% | 2.46 10.74% | 2.33 5.43% | 2.52 8.20% | 2.47 2.10% | 2.66 8.03% | ||
working capital | -210.94M - | -214.98M 1.91% | -258.37M 20.19% | -336.22M 30.13% | -430.70M 28.10% | -477.12M 10.78% | -517.38M 8.44% | -535.82M 3.56% | -646.29M 20.62% | -278.19M 56.96% |
All numbers in EUR (except ratios and percentages)