Germany · Delayed Price · Currency is EUR MPC Oceanic Group AG Statistics
Total Valuation
ETR:MPCG has a market cap or net worth of EUR 184.70 million. The enterprise value is 165.01 million.
| Market Cap | 184.70M |
| Enterprise Value | 165.01M |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ETR:MPCG has 35.25 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 35.25M |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.42% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 7.88. ETR:MPCG's PEG ratio is 0.44.
| PE Ratio | 7.17 |
| Forward PE | 7.88 |
| PS Ratio | 4.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 11.51.
| EV / Earnings | 6.45 |
| EV / Sales | 3.77 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.88 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.10 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.25 |
| Interest Coverage | 21.30 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 160,967 |
| Profits Per Employee | 94,070 |
| Employee Count | 272 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:MPCG has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 5.55% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.29, so ETR:MPCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 17,547 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:MPCG had revenue of EUR 43.78 million and earned 25.59 million in profits. Earnings per share was 0.73.
| Revenue | 43.78M |
| Gross Profit | 38.59M |
| Operating Income | 4.43M |
| Pretax Income | 29.60M |
| Net Income | 25.59M |
| EBITDA | 6.10M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 39.49 million in cash and 3.63 million in debt, with a net cash position of 35.87 million or 1.02 per share.
| Cash & Cash Equivalents | 39.49M |
| Total Debt | 3.63M |
| Net Cash | 35.87M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 173.65M |
| Book Value Per Share | 4.47 |
| Working Capital | 71.53M |
Cash Flow
In the last 12 months, operating cash flow was 15.07 million and capital expenditures -729,000, giving a free cash flow of 14.34 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -729,000 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -996,000 |
| Free Cash Flow | 14.34M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 88.13%, with operating and profit margins of 10.12% and 58.44%.
| Gross Margin | 88.13% |
| Operating Margin | 10.12% |
| Pretax Margin | 67.60% |
| Profit Margin | 58.44% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 10.12% |
| FCF Margin | 32.74% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 13.85% |
| FCF Yield | 7.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ETR:MPCG is 6.90, which is 32.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.90 |
| Price Target Difference | 32.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | 1.52% |
Stock Splits
The last stock split was on March 20, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 20, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ETR:MPCG has an Altman Z-Score of 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |