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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
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MPC Munchmeyer Petersen Capital AG (MPCK) Stock Statistics & Valuation Metrics

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Total Valuation

MPC Munchmeyer Petersen Capital AG has a market cap or net worth of €172.37M. The enterprise value is €141.49M.
Market Cap€172.37M
Enterprise Value€141.49M

Share Statistics

MPC Munchmeyer Petersen Capital AG has 35,248,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,248,486
Owned by Insiders
Owned by Institutions

Financial Efficiency

MPC Munchmeyer Petersen Capital AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -667.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-667.95%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee174.08K
Profits Per Employee67.25K
Employee Count250
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

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PE Ratio10.2
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.43
Price to FCF5.79
Price to Operating Cash Flow4.83
PEG Ratio

Income Statement

In the last 12 months, MPC Munchmeyer Petersen Capital AG had revenue of 43.52M and earned 16.81M in profits. Earnings per share was 0.48.
Revenue43.52M
Gross Profit34.79M
Operating Income5.96M
Pretax Income10.38M
Net Income16.81M
EBITDA-6.30M
Earnings Per Share (EPS)0.48

Cash Flow

In the last 12 months, operating cash flow was 23.59M and capital expenditures -5.95M, giving a free cash flow of 17.64M billion.
Operating Cash Flow23.59M
Free Cash Flow17.64M
Free Cash Flow per Share0.50

Dividends & Yields

MPC Munchmeyer Petersen Capital AG pays an annual dividend of €0.27, resulting in a dividend yield of 5.52%
Dividend Per Share€0.27
Dividend Yield5.52%
Payout Ratio56.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change31.81%
50-Day Moving Average5.03
200-Day Moving Average4.97
Relative Strength Index (RSI)46.72
Average Volume (3m)7.24K

Important Dates

MPC Munchmeyer Petersen Capital AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 16, 2025

Financial Position

MPC Munchmeyer Petersen Capital AG as a current ratio of 0.00, with Debt / Equity ratio of 2.70%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA4.79
Interest Coverage Ratio0.00

Taxes

In the past 12 months, MPC Munchmeyer Petersen Capital AG has paid 3.52M in taxes.
Income Tax3.52M
Effective Tax Rate0.34

Enterprise Valuation

MPC Munchmeyer Petersen Capital AG EV to EBITDA ratio is -24.88, with an EV/FCF ratio of 8.88.
EV to Sales3.60
EV to EBITDA-24.88
EV to Free Cash Flow8.88
EV to Operating Cash Flow6.64

Balance Sheet

MPC Munchmeyer Petersen Capital AG has €33.68M in cash and marketable securities with €3.51M in debt, giving a net cash position of -€30.17M billion.
Cash & Marketable Securities€33.68M
Total Debt€3.51M
Net Cash-€30.17M
Net Cash Per Share-€0.86
Tangible Book Value Per Share€3.71

Margins

Gross margin is 84.85%, with operating margin of -23.50%, and net profit margin of 38.63%.
Gross Margin84.85%
Operating Margin-23.50%
Pretax Margin23.84%
Net Profit Margin38.63%
EBITDA Margin-14.47%
EBIT Margin-23.50%

Analyst Forecast

The average price target for MPC Munchmeyer Petersen Capital AG is €9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.50
Price Target Upside94.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.21%
EPS Growth Forecast28.29%

Scores

Smart Score6
AI Score73
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