MLP SE INH. O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.73
Dividend & Yield0.30€ (6.02%)
Beta 0.88
Market capitalization 544.38M
Operating cash flow -167.46M
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial Ratios
Quick Ratio1.08
Working Capital0.24
Return On Equity0.13
Debt To Equity0.11
Fixed Asset Ratio0.1
Fixed Interest Cover18.69

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -34.46M -33.29M -28.32M -45.37M
Net Borrowings -11.58M -11.58M -8.53M 39.17M
Total Cash From Financing Activities -21.87M -33.45M -31.49M 14.02M
Change To Operating Activities 138.03M 287.8M 360.56M 549.18M
Issuance Of Stock
Net Income 34.49M 37.33M 43.25M 62.63M
Change In Cash 84.91M 124.85M 345.02M 518.16M
Effect Of Exchange Rate 66k 66k 66k 66k
Total Cash From Operating Activities 141.24M 191.6M 408.07M 546.35M
Depreciation 7.6M 18.53M 19.44M 21.51M
Change To Account Receivables -60.27M -112.69M -11.21M -84.14M
Other Cashflows From Financing Activities
Change To Netincome 13.02M -36.68M -4.89M 5.68M
Capital Expenditures -26.63M -9.3M -9.29M -10.06M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 45.81M 44.77M 56.34M 93.25M
Net Income 34.49M 37.33M 43.25M 62.63M
Selling General Administrative 18.28M 6.45M 6.6M 8.59M
Gross Profit 195.06M 192.33M 209M 269.53M
Ebit 44.13M 45.32M 57.18M 90.02M
Operating Income 44.13M 45.32M 57.18M 90.02M
Interest Expense -3.82M -3.32M -4.11M -4.82M
Income Tax Expense 11.31M 7.84M 13.09M 30.43M
Total Revenue 657.16M 698.18M 753.01M 918.22M
Cost Of Revenue 462.1M 505.85M 544.01M 648.68M
Total Other Income ExpenseNet 1.67M -554k -845k 3.24M
Net Income From Continuing Ops 34.49M 36.92M 43.24M 62.83M
Net Income Applicable To Common Shares 34.49M 37.33M 43.25M 62.63M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2B 2.36B 2.78B 3.2B
Total Stockholder Equity 424.83M 436.61M 453.24M 495.25M
Other Current Liabilities 1.73B 1.93B 2.34B 2.62B
Total Assets 2.42B 2.8B 3.24B 3.69B
Common Stock 109.17M 109.33M 109.33M 109.33M
Other Current Assets 1k 45k 862k
Retained Earnings 178.78M 194.97M 214.99M 253.09M
Treasury Stock 136.88M 132.31M 128.91M 132.82M
Cash 385.93M 510.78M 859.04M 1.38B
Total Current Liabilities 1.83B 2.11B 2.52B 2.85B
Other Stockholder Equity 136.88M 132.31M 128.92M 132.84M
Property, Plant, and Equipment 78.18M 130.3M 124.94M 127.58M
Total Current Assets 2.01B 2.29B 2.7B 3.11B
Net Tangible Assets 270.34M 254.08M 277.84M 273.46M
Net Receivables 1.61B 1.75B 1.81B 1.67B
Accounts Payable 26.54M 28.17M 33.76M 64.54M


Insider Transactions

Here are the insider transactions of stock shares related to MLP SE INH. O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Norges BankD2008-10-17

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MLP SE INH. O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MLP SE INH. O.N.

Here is the result of two systematic investment strategies applied to MLP SE INH. O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MLP SE INH. O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to MLP SE INH. O.N.:

MLP SE INH. O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 57.44% on the backtest period.

Performance at glance

Performance

57.44 %

Latent gain

860.94 €

Invested capital

1498.86 €

Annualized return

13.94 %
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Momentum strategy results on MLP SE INH. O.N.

This is the result of two momentum investment strategies applied to MLP SE INH. O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MLP SE INH. O.N.

The following chart shows all the entries opened by the momentum investment system on MLP SE INH. O.N.:

MLP SE INH. O.N. momentum entries
  • The first momentum investment strategy would give 63.63% of return on MLP SE INH. O.N.. That represents 3022.11€ of latent gain with 4749.84€ of employed capital.
  • The second momentum investment strategy would give 60.63% of return on MLP SE INH. O.N.. That represents 1516.83€ of latent gain with 2501.67€ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.63 %

Latent gain

3022.11 €

Invested capital

4749.84 €

Annualized return

27.59 %
Performance at glance (2Q Momentum)

Performance

60.63 %

Latent gain

1516.83 €

Invested capital

2501.67 €

Annualized return

16.66 %

Momentum equity curve on MLP SE INH. O.N.

The following chart shows the equity curve of the two momentum strategies applied to MLP SE INH. O.N.:

MLP SE INH. O.N. momentum equity

Note: the dividends potentially given by MLP SE INH. O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MLP SE INH. O.N.

The following chart shows the employed capital evolution of the two momentum strategies on MLP SE INH. O.N. since the beginning:

MLP SE INH. O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MLP SE INH. O.N.

Buy the dip entry openings on MLP SE INH. O.N.

MLP SE INH. O.N.

The performance achieved by the robo-advisor on MLP SE INH. O.N. is 58.5%. That represents 586.97$ of latent gain with 1003.33€ of employed capital. The following chart shows MLP SE INH. O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MLP SE INH. O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

58.5 %

Latent gain

586.97 €

Invested capital

1003.33 €

Annualized return

27.59 %

Equity curve of the strategy applied to MLP SE INH. O.N.

The following chart shows the result of the investment strategy applied to MLP SE INH. O.N.:

MLP SE INH. O.N.

Note: the dividends potentially given by MLP SE INH. O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MLP SE INH. O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on MLP SE INH. O.N.:

MLP SE INH. O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MLP SE INH. O.N.

In this section, I will compare the three previous investment strategies applied to MLP SE INH. O.N..

Equity curve comparison on MLP SE INH. O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MLP SE INH. O.N. investment strategy comparison

Employed capital comparison on MLP SE INH. O.N.

MLP SE INH. O.N. investment comparison

Performance comparison on MLP SE INH. O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 57.44% 860.94€ 1498.86€ 13.94%
Momentum 1 quarter 63.63% 3022.11€ 4749.84€ 16.4%
Momentum 2 quarters 60.63% 1516.83€ 2501.67€ 16.66%
Non-directional 58.5% 586.97€ 1003.33€ 27.59%
Annualized return comparison

Automatic investment

13.94 %

Momentum 1Q

16.66 %

Momentum 2Q

16.66 %

Non-directional

27.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MLP SE INH. O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MLP SE INH. O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of MLP SE INH. O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MLP SE INH. O.N.
Country Germany
City Wiesloch
Address Alte Heerstrasse 40
Phone 49 6222 308 0
Website mlp-se.com
FullTime employees 2265
Industry Asset Management
Sector Financial Services
Exchange XETRA
Ticker MLP.XETRA
Market www.xetra.com

MLP SE INH. O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown