MLP SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.38 EUR | +1.27% |
|
+2.08% | +15.16% |
| May. 16 | MLP SE Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 15 | Transcript : MLP SE, Q1 2024 Earnings Call, May 15, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 612.3 | 588.5 | 936.8 | 561.7 | 605.7 | 693.8 | - | - |
| Enterprise Value (EV) 1 | 101.5 | -270.5 | -441 | -399.5 | 605.7 | 503.8 | 503.8 | 503.8 |
| P/E ratio | 16.5 x | 13.5 x | 15 x | 10.9 x | 12.6 x | 12.3 x | 10.8 x | 10.5 x |
| Yield | 3.75% | 4.26% | 3.5% | 5.84% | - | 5.02% | 5.49% | 5.49% |
| Capitalization / Revenue | 0.86 x | 0.77 x | 1 x | 0.59 x | 0.62 x | 0.69 x | 0.66 x | 0.64 x |
| EV / Revenue | 0.14 x | -0.35 x | -0.47 x | -0.42 x | 0.62 x | 0.5 x | 0.48 x | 0.46 x |
| EV / EBITDA | 1.38 x | -3.11 x | -3.47 x | -3.61 x | 5.69 x | 4.42 x | 3.97 x | 3.79 x |
| EV / FCF | 0.6 x | -0.68 x | -0.82 x | 1.27 x | - | 9.69 x | 8.26 x | 7.87 x |
| FCF Yield | 167% | -147% | -122% | 78.8% | - | 10.3% | 12.1% | 12.7% |
| Price to Book | 1.4 x | 1.3 x | 1.89 x | 1.07 x | - | 1.24 x | 1.18 x | 1.12 x |
| Nbr of stocks (in thousands) | 109,334 | 108,989 | 109,314 | 109,288 | 109,333 | 108,751 | - | - |
| Reference price 2 | 5.600 | 5.400 | 8.570 | 5.140 | 5.540 | 6.380 | 6.380 | 6.380 |
| Announcement Date | 3/5/20 | 2/25/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 708.8 | 767.3 | 934.5 | 949.1 | 973.5 | 1,001 | 1,053 | 1,085 |
| EBITDA 1 | 73.47 | 87.09 | 127.2 | 110.6 | 106.5 | 114 | 127 | 133 |
| EBIT 1 | 47.1 | 59.4 | 96.8 | 75.6 | 70.7 | 80 | 92 | 97 |
| Operating Margin | 6.65% | 7.74% | 10.36% | 7.97% | 7.26% | 7.99% | 8.74% | 8.94% |
| Earnings before Tax (EBT) 1 | 44.8 | 56.3 | 93.3 | 73.1 | 69 | 78 | 90 | 95 |
| Net income 1 | 36.9 | 43.2 | 62.8 | 48.6 | 44.1 | 57 | 64 | 67 |
| Net margin | 5.21% | 5.63% | 6.72% | 5.12% | 4.53% | 5.69% | 6.08% | 6.18% |
| EPS 2 | 0.3400 | 0.4000 | 0.5700 | 0.4700 | 0.4400 | 0.5200 | 0.5900 | 0.6100 |
| Free Cash Flow 1 | 169.3 | 398.8 | 536.3 | -314.8 | - | 52 | 61 | 64 |
| FCF margin | 23.89% | 51.97% | 57.39% | -33.17% | - | 5.19% | 5.79% | 5.9% |
| FCF Conversion (EBITDA) | 230.43% | 457.91% | 421.61% | - | - | 45.61% | 48.03% | 48.12% |
| FCF Conversion (Net income) | 458.8% | 923.15% | 853.96% | - | - | 91.23% | 95.31% | 95.52% |
| Dividend per Share 2 | 0.2100 | 0.2300 | 0.3000 | 0.3000 | - | 0.3200 | 0.3500 | 0.3500 |
| Announcement Date | 3/5/20 | 2/25/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 421.8 | 254.7 | 202.1 | 274.5 | 262.8 | 212.2 | 209.7 | 284.1 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 31.41 | 34.57 | 8.15 | 23.4 | 32.4 | 5.011 | - | 36.97 |
| Operating Margin | 7.45% | 13.58% | 4.03% | 8.52% | 12.33% | 2.36% | - | 13.01% |
| Earnings before Tax (EBT) 1 | - | 33.96 | 7.476 | 22.9 | 31.4 | 3.676 | - | 36.76 |
| Net income 1 | 21.28 | 24.74 | 4.451 | 13.8 | 23.51 | 2.386 | - | 27.76 |
| Net margin | 5.04% | 9.71% | 2.2% | 5.03% | 8.94% | 1.12% | - | 9.77% |
| EPS | 0.1900 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/13/21 | 5/17/22 | 11/14/22 | 3/9/23 | 5/12/23 | 8/10/23 | 11/9/23 | 5/15/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 511 | 859 | 1,378 | 961 | - | 190 | 190 | 190 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 169 | 399 | 536 | -315 | - | 52 | 61 | 64 |
| ROE (net income / shareholders' equity) | 8.7% | 9.9% | 13.8% | 9.8% | - | 10.5% | 11.4% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.990 | 4.150 | 4.530 | 4.830 | - | 5.150 | 5.420 | 5.680 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 22.3 | 9.3 | 10.1 | 22.3 | - | 16 | 16 | 16 |
| Capex / Sales | 3.15% | 1.21% | 1.08% | 2.35% | - | 1.6% | 1.52% | 1.47% |
| Announcement Date | 3/5/20 | 2/25/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.38
EUR
Average target price
9
EUR
Spread / Average Target
+41.07%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.16% | 753M | |
| +23.09% | 13.33B | |
| +24.65% | 7.61B | |
| +1.55% | 7.46B | |
| +0.18% | 6.15B | |
| -6.37% | 3.16B | |
| +22.84% | 2.02B | |
| +17.74% | 1.93B | |
| -5.79% | 1.31B | |
| +4.39% | 1.28B |
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- Financials MLP SE
