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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
Germany Market
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MPC Munchmeyer Petersen Capital AG (MPCK) Financial Statements

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MPC Munchmeyer Petersen Capital AG Financial Overview

MPC Munchmeyer Petersen Capital AG's market cap is currently €172.37M. The company's EPS TTM is €0.477; its P/E ratio is 10.23; and it has a dividend yield of 5.53%. MPC Munchmeyer Petersen Capital AG is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 43.52M€ 37.95M€ 36.49M€ 42.28M€ 50.49M
Gross Profit€ 34.79M€ 18.73M€ 16.08M€ 20.76M€ 22.79M
Operating Income€ 5.96M€ 4.14M€ 15.58M€ 11.74M€ 1.52M
EBITDA€ -6.30M€ 22.21M€ 33.09M€ 12.59M€ 3.80M
Net Income€ 16.81M€ 13.10M€ 25.99M€ 6.07M€ -853.00K
Balance Sheet
Cash & Short-Term Investments€ 33.68M€ 61.14M€ 69.07M€ 38.50M€ 24.75M
Total Assets€ 161.39M€ 152.08M€ 150.79M€ 134.56M€ 126.60M
Total Debt€ 3.51M€ 1.10M€ 331.00K€ 1.95M€ 1.25M
Net Debt€ -30.17M€ -61.14M€ -68.74M€ -36.55M€ -23.50M
Total Liabilities€ 30.70M€ 22.55M€ 27.60M€ 33.80M€ 30.33M
Stockholders' Equity€ 130.20M€ 122.79M€ 116.73M€ 94.96M€ 89.34M
Cash Flow
Free Cash Flow€ 17.64M€ 12.88M€ 32.30M€ 3.05M€ 1.35M
Operating Cash Flow€ 23.59M€ 14.51M€ 33.59M€ 3.92M€ 3.26M
Investing Cash Flow€ -34.19M€ -11.56M€ 8.58M€ 8.39M€ 10.98M
Financing Cash Flow€ -17.32M€ -10.88M€ -5.99M€ 1.78M€ -8.49M
Currency in EUR

MPC Munchmeyer Petersen Capital AG Earnings and Revenue History

MPC Munchmeyer Petersen Capital AG Debt to Assets

MPC Munchmeyer Petersen Capital AG Cash Flow

MPC Munchmeyer Petersen Capital AG Forecast EPS vs Actual EPS

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