Financials MHP SE

Equities

MHPC

US55302T2042

Fishing & Farming

Market Closed - London S.E. 09:05:21 26/04/2024 pm IST 5-day change 1st Jan Change
3.3 USD 0.00% Intraday chart for MHP SE +0.61% +7.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 1,105 1,038 644.4 725.7 401.4 353.2 353.2
Enterprise Value (EV) 1 2,236 2,316 2,019 2,317 401.4 353.2 353.2
P/E ratio 8.85 x 4.75 x -4.7 x 1.85 x - - -
Yield 7.22% 2.89% 4.66% 4.13% - - -
Capitalization / Revenue 0.71 x 0.51 x 0.34 x 0.31 x 0.15 x 0.13 x 0.14 x
EV / Revenue 0.71 x 0.51 x 0.34 x 0.31 x 0.15 x 0.13 x 0.14 x
EV / EBITDA 2.46 x 2.76 x 1.89 x 1.12 x 1.05 x 0.86 x 0.85 x
EV / FCF 3,82,35,347 x - - - - - -
FCF Yield 0% - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 1,06,782 1,07,038 1,07,038 1,07,038 1,07,038 1,07,038 1,07,038
Reference price 2 10.35 9.700 6.020 6.780 3.750 3.300 3.300
Announcement Date 20/03/19 14/04/20 24/03/21 05/05/22 11/04/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 1,556 2,056 1,911 2,372 2,642 2,774 2,550
EBITDA 1 450 376 340.3 647.8 384 410 415
EBIT 315 215.5 201.1 506 - - -
Operating Margin 20.24% 10.48% 10.52% 21.33% - - -
Earnings before Tax (EBT) 178.6 253.2 -136.7 403.7 - - -
Net income 1 128 218.4 -133.1 393.3 -231 105 70
Net margin 8.23% 10.62% -6.96% 16.58% -8.74% 3.79% 2.75%
EPS 1.170 2.040 -1.280 3.675 - - -
Free Cash Flow 28.9 - - - - - -
FCF margin 1.86% - - - - - -
FCF Conversion (EBITDA) 6.42% - - - - - -
FCF Conversion (Net income) 22.58% - - - - - -
Dividend per Share 0.7474 0.2803 0.2803 0.2803 - - -
Announcement Date 20/03/19 14/04/20 24/03/21 05/05/22 11/04/23 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1,131 1,278 1,375 1,592 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.514 x 3.398 x 4.041 x 2.457 x - - -
Free Cash Flow 28.9 - - - - - -
ROE (net income / shareholders' equity) 12.5% 16.4% - 26.2% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 232 112 73.6 142 - - -
Capex / Sales 14.91% 5.44% 3.85% 5.97% - - -
Announcement Date 20/03/19 14/04/20 24/03/21 05/05/22 11/04/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Annual profits - Rate of surprise