MLP SE INH. O.N.
stock DE:MLP (FRANKFURT)

Alternative ID: DE0006569908 656990

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Exchange: FRANKFURT
Sector: Financial
Industry: Asset Management
Market Cap: Small (569.09M)
Data in EUR

EPS: 0.40
Current PE: 30.30
BVPS: 4.22
Price/BVPS: 2.84
Dividend: 0.23 / 4.5%

Hist Grade: B (78.04)
YOY Grade: D (45.56)
Debt/FCF: 0.11
ROIC: 1.9%
PEG: 1.49
PEGY: 1.22

Value Price: 1.53
MOS Price: 0.77
MOS %: -87.2%
Graham Number: 6.13
Graham MOS %: -48.9%
IRT: 21.55

Market Price

12.00

0.06 0.5%

as of Jun 02 '23

52 Week Range:

4.52 13.60

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Financial
Industry: Asset Management
Market Cap: Small (569.09M)
Inst. Ownership: 52.26%
Insider Ownership: 29.16%
Full Time Employees: 2160

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	3.68	3.27	3.32	3.35	3.37	3.42	3.54	3.74	3.75	3.95	4.22
growth rate		-11.1%	1.5%	0.9%	0.6%	1.5%	3.5%	5.7%	0.3%	5.3%	6.8%
Earnings BIT	18.67	74.59	33.02	35.20	32.09	30.23	36.02	44.13	45.32	57.18	90.02
growth rate		299.5%	-55.7%	6.6%	-8.9%	-5.8%	19.1%	22.5%	2.7%	26.2%	57.4%
Avg.PE	46.51	10.24	22.08	17.45	15.45	40.22	21.28	14.05	13.79	18.84	13.94
growth rate		-78.0%	115.6%	-21.0%	-11.5%	160.3%	-47.1%	-34.0%	-1.9%	36.6%	-26.0%
ROA	0.83	3.53	1.68	1.83	1.17	0.80	1.35	1.50	1.43	1.43	1.81
growth rate		325.3%	-52.4%	8.9%	-36.1%	-31.6%	68.8%	11.1%	-4.7%	0.0%	26.6%
ROE	3.01	13.39	6.69	7.71	5.19	3.82	7.05	8.31	8.67	9.72	13.21
growth rate		344.9%	-50.0%	15.3%	-32.7%	-26.4%	84.6%	17.9%	4.3%	12.1%	35.9%
ROIC	3.04	12.96	6.45	7.70	5.41	3.72	6.33	7.10	7.16	7.45	9.57
growth rate		326.3%	-50.2%	19.4%	-29.7%	-31.2%	70.2%	12.2%	0.9%	4.1%	28.5%
Cur. Ratio	1.27	0.82	0.81	0.82	0.80	0.77	0.73	0.73	0.75	0.78	0.77
growth rate		-35.4%	-1.2%	1.2%	-2.4%	-3.8%	-5.2%	0.0%	2.7%	4.0%	-1.3%
Quick Ratio	1.27	0.80	0.79	0.80	0.79	0.76	0.73	0.73	0.74	0.77	0.76
growth rate		-37.0%	-1.3%	1.3%	-1.3%	-3.8%	-4.0%	0.0%	1.4%	4.1%	-1.3%
Leverage	3.73	3.85	4.10	4.31	4.54	5.07	5.36	5.70	6.41	7.14	7.46
growth rate		3.2%	6.5%	5.1%	5.3%	11.7%	5.7%	6.3%	12.5%	11.4%	4.5%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	973.00	1,066.00	1,091.09	1,173.93	1,252.81	1,345.63	1,468.05	1,608.39	1,754.98	1,810.33	1,674.85
growth rate		9.6%	2.4%	7.6%	6.7%	7.4%	9.1%	9.6%	9.1%	3.2%	-7.5%
Acct.Payable	31.00	21.00	21.95	23.31	20.99	25.71	25.05	26.54	28.17	33.76	64.54
growth rate		-32.3%	4.5%	6.2%	-10.0%	22.5%	-2.6%	6.0%	6.2%	19.8%	91.2%
Cur.Assets	1,022.00	1,158.00	1,150.86	1,235.42	1,343.41	1,537.20	1,779.17	2,007.40	2,291.79	2,704.42	3,111.63
growth rate		13.3%	-0.6%	7.4%	8.7%	14.4%	15.7%	12.8%	14.2%	18.0%	15.1%
Total Assets	1,490.00	1,494.00	1,533.64	1,624.67	1,752.72	1,944.06	2,169.55	2,421.04	2,799.61	3,235.03	3,693.38
growth rate		0.3%	2.7%	5.9%	7.9%	10.9%	11.6%	11.6%	15.6%	15.6%	14.2%
Cash	31.00	41.00	46.38	49.12	77.54	184.83	301.01	385.93	510.78	859.04	1,377.81
growth rate		32.3%	13.1%	5.9%	57.9%	138.4%	62.9%	28.2%	32.4%	68.2%	60.4%
Inventory	0.00	0.00							10.53	17.82	34.61
growth rate										69.2%	94.2%
Cur.Liabilities	1,025.00	1,046.00	1,098.82	1,179.13	1,287.81	1,456.49	1,637.54	1,829.07	2,110.42	2,515.05	2,852.04
growth rate		2.1%	5.1%	7.3%	9.2%	13.1%	12.4%	11.7%	15.4%	19.2%	13.4%
Liabilities	1,090.00	1,109.00	1,163.18	1,247.87	1,366.97	1,560.47	1,764.61	1,996.21	2,362.22	2,781.01	3,197.15
growth rate		1.7%	4.9%	7.3%	9.5%	14.2%	13.1%	13.1%	18.3%	17.7%	15.0%
LT Debt	13.00	10.00	9.00	15.00					1.50	5.01	56.54
growth rate		-23.1%	-10.0%	66.7%					-36.9%	233.8%	1,029.2%
Equity	399.60	384.20	370.46	376.80	385.75	383.59	404.94	424.83	436.61	453.24	495.25
growth rate		-3.9%	-3.6%	1.7%	2.4%	-0.6%	5.6%	4.9%	2.8%	3.8%	9.3%
Common Shares	108.00	108.00	108.00	108.00	108.00	109.00	109.00	109.17	109.33	109.34	109.34
growth rate		0.0%	0.0%	0.0%	0.0%	0.9%	0.0%	0.2%	0.2%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	8.00	15.00	22.45	15.42	12.78	18.35	7.32	26.63	9.30	9.29	10.06
growth rate		87.5%	49.7%	-31.3%	-17.1%	43.6%	-60.1%	263.6%	-65.1%	-0.1%	8.3%
Cash Dividends	32.40	64.70	34.52	17.26	18.34	13.12	8.75	21.87	21.87	22.96	25.14
growth rate		99.7%	-46.6%	-50.0%	6.3%	-28.5%	-33.3%	150.0%	0.0%	5.0%	9.5%
Cash From OA	54.00	22.00	67.61	32.33	58.78	144.69	115.55	141.24	191.60	408.08	546.35
growth rate		-59.3%	207.3%	-52.2%	81.8%	146.2%	-20.1%	22.2%	35.7%	113.0%	33.9%
FCF per Share	0.47	0.15	0.45	0.16	0.23	0.82	0.84	1.14	1.46	2.61	5.92
growth rate		-68.1%	200.0%	-64.4%	43.8%	256.5%	2.4%	35.7%	28.1%	78.8%	126.8%
FCF	46.00	8.00	45.00	17.00	46.00	126.00	108.00	115.00	182.00	399.00	536.00
growth rate		-82.6%	462.5%	-62.2%	170.6%	173.9%	-14.3%	6.5%	58.3%	119.2%	34.3%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	535.00	554.00	489.07	519.08	544.05	602.22	617.93	657.16	698.18	753.01	918.22
growth rate		3.6%	-11.7%	6.1%	4.8%	10.7%	2.6%	6.4%	6.2%	7.9%	21.9%
Op.Income	11.00	53.00	33.02	35.20	32.09	30.23	36.02	44.13	45.32	57.18	90.02
growth rate		381.8%	-37.7%	6.6%	-8.9%	-5.8%	19.1%	22.5%	2.7%	26.2%	57.4%
IBT	17.30	74.90	30.84	37.65	27.95	18.75	36.38	45.81	44.77	56.34	93.25
growth rate		333.0%	-58.8%	22.1%	-25.8%	-32.9%	94.0%	25.9%	-2.3%	25.8%	65.5%
Net Income	11.00	53.00	23.91	28.96	19.78	14.70	27.80	34.49	37.33	43.25	62.63
growth rate		381.8%	-54.9%	21.1%	-31.7%	-25.7%	89.1%	24.1%	8.2%	15.9%	44.8%
EPS	0.11	0.49	0.22	0.27	0.18	0.13	0.25	0.32	0.34	0.40	0.57
growth rate		345.5%	-55.1%	22.7%	-33.3%	-27.8%	92.3%	28.0%	6.3%	17.7%	42.5%
Gross Profit	201.00	213.00	166.13	173.86	174.30	177.73	182.84	195.06	192.33	209.00	269.53
growth rate		6.0%	-22.0%	4.7%	0.3%	2.0%	2.9%	6.7%	-1.4%	8.7%	29.0%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	9.73	14.97	45.62	33.46	9.24
growth rate		53.9%	204.7%	-26.7%	-72.4%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	1,710.24	1,698.25	1,674.85	1,817.26	1,899.63
growth rate		-0.7%	-1.4%	8.5%	4.5%
Acct.Payable			64.54
growth rate
Cur.Assets	2,957.50	3,029.14	3,111.63	3,166.10	3,121.77
growth rate		2.4%	2.7%	1.8%	-1.4%
Total Assets	3,513.53	3,588.48	3,693.38	3,742.26	3,734.13
growth rate		2.1%	2.9%	1.3%	-0.2%
Cash	1,209.11	1,300.73	1,377.81	1,311.53	1,168.56
growth rate		7.6%	5.9%	-4.8%	-10.9%
Inventory	19.64	30.16	34.61	37.31	35.72
growth rate		53.6%	14.7%	7.8%	-4.3%
Cur.Liabilities	19.70	24.34	2,852.04	39.65	40.27
growth rate		23.6%	11,616.5%	-98.6%	1.6%
Liabilities	3,062.33	3,126.37	3,197.15	3,219.71	3,229.98
growth rate		2.1%	2.3%	0.7%	0.3%
LT Debt			56.54
growth rate
Equity	450.55	461.49	495.25	522.12	502.26
growth rate		2.4%	7.3%	5.4%	-3.8%
Common Shares	109.31	109.31	109.34	108.87	109.29
growth rate		0.0%	0.0%	-0.4%	0.4%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	2.20	1.90	3.76	3.30	3.55
growth rate		-13.6%	98.1%	-12.3%	7.5%
Cash Dividends	25.14	25.14	25.14	32.79	32.79
growth rate		0.0%	0.0%	30.4%	0.0%
Cash From OA	106.98	79.12	87.11	-37.09	-49.03
growth rate		-26.0%	10.1%	-100.0%	0.0%
FCF	104.78	77.22	83.34	-40.39	-52.58
growth rate		-26.3%	7.9%	-100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	195.81	206.94	299.82	254.67	217.94
growth rate		5.7%	44.9%	-15.1%	-14.4%
Op.Income	9.73	14.97	45.62	33.46	9.24
growth rate		53.9%	204.7%	-26.7%	-72.4%
IBT	8.76	14.97	48.62	33.96	8.74
growth rate		70.8%	224.8%	-30.2%	-74.3%
Net Income	5.39	10.08	31.27	24.74	5.34
growth rate		87.0%	210.1%	-20.9%	-78.4%
EPS
growth rate
Gross Profit	48.29	59.33	102.96	87.37	66.36
growth rate		22.9%	73.5%	-15.1%	-24.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (78.04)

YOY Growth Grade:

D (45.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 4.5%
Beta: 0.91
Beta of 0.9089 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 30.30
EY: 3.3%
PEG: 1.49
PEG Ratio of 1.49 suggests that stock is overpriced.
PEGY: 1.22
PEGY Ratio of 1.22 suggests that stock is reasonably priced.
Price/BVPS: 2.84

Profitability Ratios

ROE: 13.2%
Return on Equity (ROE) of 13.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 9.8%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 2.5%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 18.8%
Return on Investment (ROI) of 18.8% suggests that a company is doing well.
ROIC: 1.9%
Return on Invested Capital (ROIC) of 1.9% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.09
Current Ratio of 1.09 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.07
Quick Ratio of 1.07 suggests that a company is doing well.
Cash Turnover: 3.54
Turnover Of Cash Ratio of 3.54 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 13.4%
Equity Ratio of 13.4% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 645.6%
Debt to Equity Ratio of 645.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 0.11
Debt/FCF of 0.11 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 665.77
Average Collection Period of 665.77 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 18.74
Inventory Turnover Ratio of 18.74 suggests that a company is doing well.
Cash Flow Ratio: 26.49
Cash Flow Ratio of 26.49 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 6.8%

Value Price

PE and EPS

	Historical	Current	Forward
PE	13.13	30.30	16.25
EPS / Growth	-6.9%	0.40	20.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.8%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	2.9%	2.9%
Future PE	2.00	11.74	11.74
Future EPS	0.44	0.53	0.53
Value Price MOS %	0.22 -98.2%	1.53 -87.2%	1.53 -87.2%
MOS Price	0.11	0.77	0.77
IRT	26.37	21.55	21.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 6.13
Graham MOS: -48.9%

Price Chart

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