Financials MHP SE

Equities

MHPC

US55302T2042

Fishing & Farming

Delayed London S.E. 10:22:43 2024-07-17 am EDT 5-day change 1st Jan Change
3.9 USD -0.51% Intraday chart for MHP SE +8.94% +27.04%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 1,038 644.4 725.7 401.4 328.6 419.6
Enterprise Value (EV) 1 2,316 2,019 2,317 401.4 328.6 419.6
P/E ratio 4.75 x -4.7 x 1.85 x - - -
Yield 2.89% 4.66% 4.13% - - -
Capitalization / Revenue 0.51 x 0.34 x 0.31 x 0.15 x 0.11 x 0.14 x
EV / Revenue 0.51 x 0.34 x 0.31 x 0.15 x 0.11 x 0.14 x
EV / EBITDA 2.76 x 1.89 x 1.12 x 1.05 x 0.74 x 0.9 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 107,038 107,038 107,038 107,038 107,038 107,038
Reference price 2 9.700 6.020 6.780 3.750 3.070 3.920
Announcement Date 4/14/20 3/24/21 5/5/22 4/11/23 5/2/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 2,056 1,911 2,372 2,642 3,021 3,100
EBITDA 1 376 340.3 647.8 384 445 465
EBIT 215.5 201.1 506 - - -
Operating Margin 10.48% 10.52% 21.33% - - -
Earnings before Tax (EBT) 253.2 -136.7 403.7 - - -
Net income 1 218.4 -133.1 393.3 -231 142 75
Net margin 10.62% -6.96% 16.58% -8.74% 4.7% 2.42%
EPS 2.040 -1.280 3.675 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.2803 0.2803 0.2803 - - -
Announcement Date 4/14/20 3/24/21 5/5/22 4/11/23 5/2/24 -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1,278 1,375 1,592 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 3.398 x 4.041 x 2.457 x - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.4% - 26.2% - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 112 73.6 142 - - -
Capex / Sales 5.44% 3.85% 5.97% - - -
Announcement Date 4/14/20 3/24/21 5/5/22 4/11/23 5/2/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise