MPC Münchmeyer Petersen Capital AG (ETR:MPCK)
Germany flag Germany · Delayed Price · Currency is EUR
4.840
+0.060 (1.26%)
Jun 27, 2025, 5:36 PM CET

ETR:MPCK Statistics

Total Valuation

ETR:MPCK has a market cap or net worth of EUR 170.60 million. The enterprise value is 141.59 million.

Market Cap 170.60M
Enterprise Value 141.59M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

ETR:MPCK has 35.25 million shares outstanding. The number of shares has decreased by -3.97% in one year.

Current Share Class 35.25M
Shares Outstanding 35.25M
Shares Change (YoY) -3.97%
Shares Change (QoQ) +698.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.51%
Float 18.68M

Valuation Ratios

The trailing PE ratio is 9.59 and the forward PE ratio is 8.64. ETR:MPCK's PEG ratio is 0.51.

PE Ratio 9.59
Forward PE 8.64
PS Ratio 3.77
PB Ratio 1.31
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.51
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.17
EV / Sales 3.13
EV / EBITDA 17.87
EV / EBIT 38.21
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -27.01

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -4.90%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 180,884
Profits Per Employee 69,340
Employee Count 250
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:MPCK has paid 3.17 million in taxes.

Income Tax 3.17M
Effective Tax Rate 12.84%

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.70, so ETR:MPCK's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +9.50%
50-Day Moving Average 5.10
200-Day Moving Average 5.16
Relative Strength Index (RSI) 34.06
Average Volume (20 Days) 9,229

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:MPCK had revenue of EUR 45.22 million and earned 17.34 million in profits. Earnings per share was 0.50.

Revenue 45.22M
Gross Profit 40.94M
Operating Income -10.40M
Pretax Income 24.64M
Net Income 17.34M
EBITDA -6.18M
EBIT -10.40M
Earnings Per Share (EPS) 0.50
Full Income Statement

Balance Sheet

The company has 33.22 million in cash and 3.72 million in debt, giving a net cash position of 29.50 million or 0.84 per share.

Cash & Cash Equivalents 33.22M
Total Debt 3.72M
Net Cash 29.50M
Net Cash Per Share 0.84
Equity (Book Value) 130.69M
Book Value Per Share 3.69
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.54%, with operating and profit margins of -22.99% and 38.33%.

Gross Margin 90.54%
Operating Margin -22.99%
Pretax Margin 54.49%
Profit Margin 38.33%
EBITDA Margin -13.67%
EBIT Margin -22.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.65%.

Dividend Per Share 0.27
Dividend Yield 5.65%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 3.97%
Shareholder Yield 9.15%
Earnings Yield 10.16%
FCF Yield n/a
Dividend Details

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

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 1