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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
Germany Market
MPCK
MPC Munchmeyer Petersen Capital AG
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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 €183.29M. The company's EPS TTM is €0.14; its P/E ratio is 7.35; and it has a dividend yield of 5.53%. MPC Munchmeyer Petersen Capital AG is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 43.15M€ 43.03M€ 37.95M€ 36.49M€ 42.28M
Gross Profit€ 18.59M€ 38.75M€ 18.73M€ 16.08M€ 20.76M
Operating Income€ 4.03M€ 5.96M€ 4.14M€ 15.58M€ 11.74M
EBITDA€ 27.90M€ -6.30M€ 22.21M€ 33.09M€ 12.59M
Net Income€ 23.27M€ 16.81M€ 13.10M€ 25.99M€ 6.07M
Balance Sheet
Cash & Short-Term Investments€ 35.36M€ 33.68M€ 61.14M€ 69.07M€ 38.50M
Total Assets€ 166.22M€ 161.39M€ 152.08M€ 150.79M€ 134.56M
Total Debt€ 4.00M€ 3.51M€ 1.10M€ 331.00K€ 771.00K
Net Debt€ -31.36M€ -30.17M€ -60.04M€ -68.74M€ -36.55M
Total Liabilities€ 21.91M€ 30.70M€ 22.55M€ 27.60M€ 33.80M
Stockholders' Equity€ 143.72M€ 130.20M€ 122.79M€ 116.73M€ 94.96M
Cash Flow
Free Cash Flow€ 9.26M€ 17.64M€ 12.88M€ 32.30M€ 3.05M
Operating Cash Flow€ 11.59M€ 23.59M€ 14.51M€ 33.59M€ 3.92M
Investing Cash Flow€ 142.00K€ -31.27M€ -11.56M€ 8.58M€ 8.39M
Financing Cash Flow€ -9.59M€ -17.32M€ -10.88M€ -5.99M€ 1.78M
Currency in EUR

MPC Munchmeyer Petersen Capital AG Earnings and Revenue History

Income Statement >

MPC Munchmeyer Petersen Capital AG Debt to Assets

Balance Sheet >

MPC Munchmeyer Petersen Capital AG Cash Flow

Cash Flow >

MPC Munchmeyer Petersen Capital AG Forecast EPS vs Actual EPS

Earnings >