XETRMLP
Market cap682mUSD
Dec 23, Last price
6.00EUR
1D
0.17%
1Q
5.63%
Jan 2017
43.71%
Name
MLP SE
Chart & Performance
Profile
MLP SE, together with its subsidiaries, provides financial brokerage and consulting services to private, corporate, and institutional clients in Germany. The company's Financial Consulting segment offers consulting services for academics and other clients related to insurance, investments, occupational pension provision schemes, and loans and mortgages, as well as the brokering of contracts in financial services. Its Banking segment provides banking services, such as accounts, credit cards, loans, mortgages, and wealth management services. This segment also offers securities custody, commission, investment consulting, and insurance and investment brokerage services. The company's FERI segment provides wealth and investment consulting, as well as investment management and research services for institutional investors and high net-worth families and foundations. Its DOMCURA segment operates as an underwriting agency that designs, develops, and implements coverage concepts in the field of private and corporate non-life insurance products, as well as provides brokerage services. The company's Industrial Broker segment brokering of insurance policies for industrial and commercial clients, as well as consulting services and insurances. Its Holding and Others segment develops real estate properties. MLP SE was founded in 1971 and is headquartered in Wiesloch, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 960,700 3.44% | 928,746 0.87% | 920,717 20.72% | |||||||
Cost of revenue | 716,892 | 698,540 | 686,623 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 243,808 | 230,206 | 234,094 | |||||||
NOPBT Margin | 25.38% | 24.79% | 25.43% | |||||||
Operating Taxes | 24,853 | 24,442 | 30,427 | |||||||
Tax Rate | 10.19% | 10.62% | 13.00% | |||||||
NOPAT | 218,955 | 205,764 | 203,667 | |||||||
Net income | 48,582 -5.64% | 51,486 -17.80% | 62,632 44.80% | |||||||
Dividends | (32,800) | (32,787) | (25,142) | |||||||
Dividend yield | 5.42% | 5.84% | 2.68% | |||||||
Proceeds from repurchase of equity | (381) | (12) | ||||||||
BB yield | 0.07% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 2,566,627 | 2,654,911 | 2,531,829 | |||||||
Long-term debt | 520,633 | 308,104 | 288,007 | |||||||
Deferred revenue | 319 | 79,074 | ||||||||
Other long-term liabilities | 70,135 | 66,967 | 22,922 | |||||||
Net debt | 1,983,048 | 1,877,088 | 1,323,009 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 116,666 | (292,452) | 546,350 | |||||||
CAPEX | (16,609) | (22,271) | (10,063) | |||||||
Cash from investing activities | 28,554 | (84,444) | (45,371) | |||||||
Cash from financing activities | (53,225) | (38,216) | 14,016 | |||||||
FCF | (351,358) | (700,447) | 551,063 | |||||||
Balance | ||||||||||
Cash | 1,065,425 | 1,074,784 | 1,450,122 | |||||||
Long term investments | 38,787 | 11,143 | 46,705 | |||||||
Excess cash | 1,056,177 | 1,039,490 | 1,450,791 | |||||||
Stockholders' equity | 529,450 | 376,016 | 360,224 | |||||||
Invested Capital | 3,102,602 | 3,100,386 | 2,960,638 | |||||||
ROIC | 7.06% | 6.79% | 7.19% | |||||||
ROCE | 6.68% | 6.59% | 7.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 109,335 | 109,241 | 109,293 | |||||||
Price | 5.54 7.78% | 5.14 -40.02% | 8.57 58.70% | |||||||
Market cap | 605,714 7.87% | 561,501 -40.05% | 936,645 58.66% | |||||||
EV | 2,582,436 | 2,437,231 | 2,275,057 | |||||||
EBITDA | 275,044 | 265,214 | 264,484 | |||||||
EV/EBITDA | 9.39 | 9.19 | 8.60 | |||||||
Interest | 9,633 | 4,848 | 4,493 | |||||||
Interest/NOPBT | 3.95% | 2.11% | 1.92% |