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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK

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 €200.21M. The enterprise value is ―.
Market Cap€200.21M
Enterprise Value

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 0.11 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee151.79K
Profits Per Employee52.42K
Employee Count250
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MPC Munchmeyer Petersen Capital AG is 8.05. MPC Munchmeyer Petersen Capital AG’s PEG ratio is 0.28.
PE Ratio8.05
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.86
Price to FCF4.37
Price to Operating Cash Flow3.66
PEG Ratio0.28

Income Statement

In the last 12 months, MPC Munchmeyer Petersen Capital AG had revenue of 37.95M and earned 13.10M in profits. Earnings per share was 0.37.
Revenue37.95M
Gross Profit36.23M
Operating Income4.14M
Pretax Income19.29M
Net Income13.10M
EBITDA22.21M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 38.48M and capital expenditures -670.00K, giving a free cash flow of 37.81M billion.
Operating Cash Flow38.48M
Free Cash Flow37.81M
Free Cash Flow per Share1.07

Dividends & Yields

MPC Munchmeyer Petersen Capital AG pays an annual dividend of €0.27, resulting in a dividend yield of 4.75%
Dividend Per Share€0.27
Dividend Yield4.75%
Payout Ratio56.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change39.56%
50-Day Moving Average5.04
200-Day Moving Average5.13
Relative Strength Index (RSI)68.20
Average Volume (3m)6.24K

Important Dates

MPC Munchmeyer Petersen Capital AG upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

MPC Munchmeyer Petersen Capital AG as a current ratio of 30.72, with Debt / Equity ratio of 0.48%
Current Ratio30.72
Quick Ratio30.72
Debt to Market Cap0.00
Net Debt to EBITDA-2.70
Interest Coverage Ratio30.67

Taxes

In the past 12 months, MPC Munchmeyer Petersen Capital AG has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate0.13

Enterprise Valuation

MPC Munchmeyer Petersen Capital AG EV to EBITDA ratio is 2.05, with an EV/FCF ratio of 3.53.
EV to Sales1.20
EV to EBITDA2.05
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.14

Balance Sheet

MPC Munchmeyer Petersen Capital AG has €31.43M in cash and marketable securities with €592.00K in debt, giving a net cash position of -€30.84M billion.
Cash & Marketable Securities€31.43M
Total Debt€592.00K
Net Cash-€30.84M
Net Cash Per Share-€0.87
Tangible Book Value Per Share€3.56

Margins

Gross margin is 86.04%, with operating margin of 10.91%, and net profit margin of 34.53%.
Gross Margin86.04%
Operating Margin10.91%
Pretax Margin50.83%
Net Profit Margin34.53%
EBITDA Margin58.54%
EBIT Margin51.22%

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 Upside67.25% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.21%
EPS Growth Forecast28.29%

Scores

Smart Score8
AI Score77.6
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