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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.540 EUR | +1.34% |
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+1.48% | +8.96% |
| 06-25 | MLP SE announces Annual dividend, payable on June 30, 2026 | CI |
| 05-14 | MLP SE announces Annual dividend, payable on June 30, 2026 | CI |
Projected Income Statement: MLP SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 934.5 | 949.1 | 973.5 | 1,067 | 1,080 | 1,130 | 1,203 | 1,286 |
| Change | - | 1.56% | 2.57% | 9.57% | 1.21% | 4.65% | 6.44% | 6.96% |
| EBITDA 1 | 127.2 | 110.6 | 106.5 | 125 | 137.3 | 143.4 | 159.2 | 172.6 |
| Change | - | -13.03% | -3.69% | 17.36% | 9.82% | 4.46% | 10.96% | 8.45% |
| EBIT 1 | 96.8 | 75.6 | 70.7 | 95 | 97.1 | 109.7 | 124.3 | 139.6 |
| Change | - | -21.9% | -6.48% | 34.37% | 2.21% | 13.02% | 13.23% | 12.37% |
| Interest Paid 1 | -4.855 | -5.288 | - | -7.913 | -7.98 | -6 | -6.5 | -7 |
| Earnings before Tax (EBT) 1 | 93.3 | 73.1 | 69 | 99.6 | 85.1 | 110.5 | 123 | 143.7 |
| Change | - | -21.65% | -5.61% | 44.35% | -14.56% | 29.84% | 11.35% | 16.8% |
| Net income 1 | 62.8 | 48.6 | 44.1 | 69.3 | 55.63 | 74.37 | 85.14 | 96.57 |
| Change | - | -22.61% | -9.26% | 57.14% | -19.73% | 33.69% | 14.48% | 13.42% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: MLP SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,378 | -961 | -1,054 | -1,150 | -78.9 | 2,047 | 1,983 | 1,892 |
| Change | - | 30.26% | -9.68% | -9.11% | 93.14% | 2,695.64% | -3.13% | -4.59% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: MLP SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.06 | 22.27 | 16.61 | 27.23 | 27.27 | 18.3 | 18.65 | 18.65 |
| Change | - | 121.32% | -25.42% | 63.97% | 0.15% | -32.9% | 1.91% | 0% |
| Free Cash Flow (FCF) 1 | 536.3 | -314.8 | 100.1 | 137.7 | -16.64 | 123.4 | 120.5 | 110.3 |
| Change | - | -158.69% | 131.79% | 37.66% | -112.08% | 841.72% | -2.35% | -8.46% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: MLP SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.61% | 11.66% | 10.94% | 11.72% | 12.72% | 12.69% | 13.23% | 13.42% |
| EBIT Margin (%) | 10.36% | 7.97% | 7.26% | 8.91% | 8.99% | 9.71% | 10.33% | 10.86% |
| EBT Margin (%) | 9.98% | 7.7% | 7.09% | 9.34% | 7.88% | 9.78% | 10.23% | 11.17% |
| Net margin (%) | 6.72% | 5.12% | 4.53% | 6.5% | 5.15% | 6.58% | 7.08% | 7.51% |
| FCF margin (%) | 57.39% | -33.17% | 10.28% | 12.91% | -1.54% | 10.92% | 10.02% | 8.57% |
| FCF / Net Income (%) | 853.96% | -647.68% | 226.89% | 198.76% | -29.91% | 165.92% | 141.53% | 114.22% |
Profitability | ||||||||
| ROA | - | - | - | - | - | 11.9% | - | - |
| ROE | 13.8% | 9.8% | 8.34% | 13% | 9.62% | 12.25% | 13.13% | 13.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 14.27x | 12.46x | 10.96x |
| Debt / Free cash flow | - | - | - | - | - | 16.59x | 16.46x | 17.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.08% | 2.35% | 1.71% | 2.55% | 2.53% | 1.62% | 1.55% | 1.45% |
| CAPEX / EBITDA (%) | 7.91% | 20.13% | 15.59% | 21.78% | 19.86% | 12.76% | 11.72% | 10.81% |
| CAPEX / FCF (%) | 1.88% | -7.08% | 16.6% | 19.77% | -163.94% | 14.83% | 15.48% | 16.91% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.3 | 0.3 | 0.3 | 0.36 | 0.36 | 0.395 | 0.43 | 0.5167 |
| Change | - | 0% | 0% | 20% | 0% | 9.72% | 8.86% | 20.16% |
| Book Value Per Share 1 | 4.53 | 4.826 | 4.868 | 5.219 | 5.357 | 5.681 | 6.055 | 6.465 |
| Change | - | 6.52% | 0.86% | 7.22% | 2.64% | 6.04% | 6.59% | 6.77% |
| EPS 1 | 0.57 | 0.47 | 0.44 | 0.63 | 0.51 | 0.6794 | 0.7806 | 0.9025 |
| Change | - | -17.54% | -6.38% | 43.18% | -19.05% | 33.22% | 14.89% | 15.61% |
| Nbr of stocks (in thousands) | 109,314 | 109,288 | 109,333 | 109,298 | 108,913 | 108,813 | 108,813 | 108,813 |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.1x | 9.66x |
| PBR | 1.33x | 1.25x |
| EV / Sales | 2.54x | 2.33x |
| Yield | 5.24% | 5.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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