tiprankstipranks
MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
Germany Market
MPCK
MPC Munchmeyer Petersen Capital AG
RESEARCH TOOLSreports
Want to see DE:MPCK full AI Analyst Report?

MPC Munchmeyer Petersen Capital AG (MPCK) Ratios

10 Followers

MPC Munchmeyer Petersen Capital AG Ratios

DE:MPCK's free cash flow for Q4 2025 was €0.79. For the 2025 fiscal year, DE:MPCK's free cash flow was decreased by € and operating cash flow was €0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 59.80 59.80 3.28 30.72 15.08
Quick Ratio
 59.80 59.80 3.28 30.72 14.05
Cash Ratio
 35.36 35.36 1.58 20.74 11.20
Solvency Ratio
 1.10 1.17 0.68 0.70 0.99
Operating Cash Flow Ratio
 12.70 11.59 1.11 4.92 5.45
Short-Term Operating Cash Flow Coverage
 12.70 11.59 23.33 0.00 101.48
Net Current Asset Value
€ 37.88M€ 37.88M€ 38.96M€ 68.02M€ 65.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.03 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 0.02
Financial Leverage Ratio
 1.16 1.16 1.24 1.24 1.29
Debt Service Coverage Ratio
 5.11 20.12 -7.04 146.55 36.04
Interest Coverage Ratio
 59.36 13.08 15.49 30.67 31.04
Debt to Market Cap
 0.02 0.02 0.02 0.01 0.02
Interest Debt Per Share
 0.12 0.12 0.11 0.03 0.02
Net Debt to EBITDA
 -4.51 -1.12 4.79 -2.70 -2.08
Profitability Margins
Gross Profit Margin
82.20%43.08%90.06%49.34%44.07%
EBIT Margin
10.19%59.29%-23.77%51.22%86.93%
EBITDA Margin
15.28%64.66%-14.63%58.54%90.67%
Operating Profit Margin
16.06%9.34%13.86%10.91%42.70%
Pretax Profit Margin
52.19%58.58%56.95%50.83%85.56%
Net Profit Margin
48.06%53.93%39.07%34.53%71.21%
Continuous Operations Profit Margin
49.53%54.91%48.70%44.43%77.16%
Net Income Per EBT
92.07%92.07%68.60%67.94%83.23%
EBT Per EBIT
325.05%627.48%410.93%465.81%200.37%
Return on Assets (ROA)
13.15%14.00%10.42%8.62%17.23%
Return on Equity (ROE)
15.86%16.19%12.91%10.67%22.26%
Return on Capital Employed (ROCE)
4.42%2.44%4.26%2.78%10.77%
Return on Invested Capital (ROIC)
4.17%2.27%3.63%2.42%9.69%
Return on Tangible Assets
13.60%14.48%10.77%8.81%17.48%
Earnings Yield
12.11%13.61%9.00%12.42%25.34%
Efficiency Ratios
Receivables Turnover
 1.85 1.75 1.93 1.67 11.13
Payables Turnover
 4.04 12.25 2.64 21.57 9.95
Inventory Turnover
 0.00 0.00 0.00 0.00 3.22
Fixed Asset Turnover
 25.81 24.49 21.47 20.57 47.52
Asset Turnover
 0.27 0.26 0.27 0.25 0.24
Working Capital Turnover Ratio
 0.81 0.80 0.63 0.44 0.47
Cash Conversion Cycle
 107.09 178.35 51.47 201.06 109.63
Days of Sales Outstanding
 197.52 208.14 189.48 217.98 32.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 113.51
Days of Payables Outstanding
 90.43 29.80 138.02 16.92 36.68
Operating Cycle
 197.52 208.14 189.48 217.98 146.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.33 0.67 0.41 0.95
Free Cash Flow Per Share
 0.23 0.26 0.50 0.36 0.92
CapEx Per Share
 0.13 0.07 0.17 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.63 0.80 0.75 0.89 0.96
Dividend Paid and CapEx Coverage Ratio
 0.53 0.95 1.52 1.67 6.09
Capital Expenditure Coverage Ratio
 2.70 4.98 3.96 8.92 26.08
Operating Cash Flow Coverage Ratio
 3.17 2.90 6.72 13.24 101.48
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.55 0.38 0.92
Free Cash Flow Yield
4.43%5.42%9.44%12.21%31.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.16 7.35 11.11 8.05 3.95
Price-to-Sales (P/S) Ratio
 3.92 3.96 4.34 2.78 2.81
Price-to-Book (P/B) Ratio
 1.24 1.19 1.43 0.86 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 22.32 18.46 10.59 8.19 3.18
Price-to-Operating Cash Flow Ratio
 14.04 14.75 7.92 7.27 3.05
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.20 0.37 -0.16 0.01
Price-to-Fair Value
 1.24 1.19 1.43 0.86 0.88
Enterprise Value Multiple
 21.16 5.01 -24.88 2.05 1.02
Enterprise Value
 149.11M 139.64M 156.64M 45.50M 33.83M
EV to EBITDA
 21.47 5.01 -24.88 2.05 1.02
EV to Sales
 3.28 3.24 3.64 1.20 0.93
EV to Free Cash Flow
 18.66 15.07 8.88 3.53 1.05
EV to Operating Cash Flow
 11.74 12.05 6.64 3.14 1.01
Tangible Book Value Per Share
 3.94 3.94 3.56 3.56 3.43
Shareholders’ Equity Per Share
 4.08 4.08 3.69 3.47 3.31
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 0.14 0.13 0.10
Revenue Per Share
 1.29 1.22 1.22 1.07 1.04
Net Income Per Share
 0.62 0.66 0.48 0.37 0.74
Tax Burden
 0.92 0.92 0.69 0.68 0.83
Interest Burden
 5.12 0.99 -2.40 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.11 0.14 0.12 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.58 0.49 1.40 1.11 1.19
Currency in EUR