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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) Ratios

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MPC Munchmeyer Petersen Capital AG Ratios

DE:MPCK's free cash flow for Q4 2024 was €0.83. For the 2024 fiscal year, DE:MPCK's free cash flow was decreased by € and operating cash flow was €-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 30.72 15.08 10.32 6.01
Quick Ratio
0.00 30.72 14.05 10.46 7.60
Cash Ratio
0.00 20.74 11.20 5.34 2.73
Solvency Ratio
1.21 0.70 0.99 0.24 0.07
Operating Cash Flow Ratio
0.00 4.92 5.45 0.54 0.36
Short-Term Operating Cash Flow Coverage
35.16 0.00 101.48 8.85 69.40
Net Current Asset Value
€ -30.70M€ 68.02M€ 65.36M€ 40.67M€ 24.14M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
0.03 <0.01 <0.01 0.02 0.01
Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
1.24 1.24 1.29 1.42 1.42
Debt Service Coverage Ratio
-1.84 146.55 -8.89 1.25 -1.17
Interest Coverage Ratio
45.31 30.67 31.04 10.05 -6.06
Debt to Market Cap
0.02 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
0.10 0.03 0.02 0.06 0.04
Net Debt to EBITDA
-8.16 -2.70 15.83 -9.16 -20.98
Profitability Margins
Gross Profit Margin
84.85%95.46%44.07%49.10%45.13%
EBIT Margin
-5.05%51.22%86.93%25.07%2.90%
EBITDA Margin
5.70%58.54%-11.90%9.43%2.22%
Operating Profit Margin
7.47%10.91%42.70%4.73%-2.41%
Pretax Profit Margin
31.14%50.83%85.56%24.60%2.50%
Net Profit Margin
46.33%34.53%71.21%14.35%-0.29%
Continuous Operations Profit Margin
22.26%44.43%34.02%22.94%-0.29%
Net Income Per EBT
148.80%67.94%83.23%58.34%-11.64%
EBT Per EBIT
416.54%465.81%200.37%520.05%-103.61%
Return on Assets (ROA)
18.62%8.62%17.23%4.51%-0.12%
Return on Equity (ROE)
23.78%10.67%22.26%6.39%-0.16%
Return on Capital Employed (ROCE)
3.00%2.78%10.77%1.57%-1.04%
Return on Invested Capital (ROIC)
342.82%2.42%9.69%1.09%0.12%
Return on Tangible Assets
19.25%8.81%17.48%4.61%-0.12%
Earnings Yield
17.50%12.42%25.34%5.03%-0.23%
Efficiency Ratios
Receivables Turnover
2.90 6.60 3.74 0.00 12.41
Payables Turnover
0.00 1.93 9.95 22.08 33.46
Inventory Turnover
0.00 0.00 3.22 -22.24 -1.93
Fixed Asset Turnover
32.36 20.57 47.52 60.84 56.41
Asset Turnover
0.40 0.25 0.24 0.31 0.40
Working Capital Turnover Ratio
2.90 0.44 0.47 0.75 1.17
Cash Conversion Cycle
125.72 -133.57 174.47 -32.95 -170.92
Days of Sales Outstanding
125.72 55.29 97.64 0.00 29.42
Days of Inventory Outstanding
0.00 0.00 113.51 -16.42 -189.43
Days of Payables Outstanding
0.00 188.86 36.68 16.53 10.91
Operating Cycle
125.72 55.29 211.15 -16.42 -160.01
Cash Flow Ratios
Operating Cash Flow Per Share
1.01 0.41 0.95 0.11 0.10
Free Cash Flow Per Share
0.84 0.36 0.92 0.09 0.04
CapEx Per Share
0.17 0.05 0.04 0.02 0.06
Free Cash Flow to Operating Cash Flow
0.83 0.89 0.96 0.78 0.42
Dividend Paid and CapEx Coverage Ratio
2.14 1.67 6.09 4.48 0.92
Capital Expenditure Coverage Ratio
6.01 8.92 26.08 4.48 1.71
Operating Cash Flow Coverage Ratio
10.12 13.24 101.48 2.01 2.60
Operating Cash Flow to Sales Ratio
0.55 0.38 0.92 0.09 0.06
Free Cash Flow Yield
17.26%12.21%31.49%2.53%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.71 8.05 3.95 19.87 -428.06
Price-to-Sales (P/S) Ratio
2.65 2.78 2.81 2.85 1.25
Price-to-Book (P/B) Ratio
1.32 0.86 0.88 1.27 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
5.79 8.19 3.18 39.56 46.44
Price-to-Operating Cash Flow Ratio
4.83 7.27 3.05 30.74 19.29
Price-to-Earnings Growth (PEG) Ratio
0.37 -0.16 0.01 >-0.01 7.83
Price-to-Fair Value
1.32 0.86 0.88 1.27 0.70
Enterprise Value Multiple
38.28 2.05 -7.79 21.06 35.20
Enterprise Value
141.49M 45.50M 33.84M 84.00M 39.43M
EV to EBITDA
38.28 2.05 -7.79 21.06 35.20
EV to Sales
2.18 1.20 0.93 1.99 0.78
EV to Free Cash Flow
4.78 3.53 1.05 27.57 29.10
EV to Operating Cash Flow
3.98 3.14 1.01 21.42 12.09
Tangible Book Value Per Share
3.71 3.56 3.43 2.77 2.75
Shareholders’ Equity Per Share
3.69 3.47 3.31 2.69 2.67
Tax and Other Ratios
Effective Tax Rate
0.29 0.13 0.10 0.31 1.12
Revenue Per Share
1.84 1.07 1.04 1.20 1.51
Net Income Per Share
0.85 0.37 0.74 0.17 >-0.01
Tax Burden
1.49 0.68 0.83 0.58 -0.12
Interest Burden
-6.17 0.99 0.98 0.98 0.86
Research & Development to Revenue
0.02 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.47 0.56 0.16 0.17 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.18 1.11 1.19 0.54 -22.19
Currency in EUR
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