Germany
· Delayed Price · Currency is EUR ETR: MPCK Statistics
Total Valuation
MPC Münchmeyer Petersen Capital AG has a market cap or net worth of EUR 197.39 million. The enterprise value is 167.50 million.
| Market Cap | 197.39M |
| Enterprise Value | 167.50M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPC Münchmeyer Petersen Capital AG has 35.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +123.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 12.73. MPC Münchmeyer Petersen Capital AG's PEG ratio is 0.60.
| PE Ratio | 11.40 |
| Forward PE | 12.73 |
| PS Ratio | 4.49 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 10.00 |
| EV / Sales | 3.94 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 21.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.03% |
| Revenue Per Employee | 201,611 |
| Profits Per Employee | 79,422 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.03, so MPC Münchmeyer Petersen Capital AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 16,348 |
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, MPC Münchmeyer Petersen Capital AG had revenue of EUR 42.54 million and earned 16.76 million in profits. Earnings per share was 0.49.
| Revenue | 42.54M |
| Gross Profit | 40.82M |
| Operating Income | -4.03M |
| Pretax Income | 24.35M |
| Net Income | 16.76M |
| EBITDA | -194,000 |
| EBIT | -4.03M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 31.43 million in cash and 592,000 in debt, giving a net cash position of 30.84 million or 0.87 per share.
| Cash & Cash Equivalents | 31.43M |
| Total Debt | 592,000 |
| Net Cash | 30.84M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 123.95M |
| Book Value Per Share | 3.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.95%, with operating and profit margins of -9.47% and 39.39%.
| Gross Margin | 95.95% |
| Operating Margin | -9.47% |
| Pretax Margin | 57.24% |
| Profit Margin | 39.39% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -9.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.82% |
| Earnings Yield | 8.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |