MPC Münchmeyer Petersen Capital AG (ETR:MPCK)
Germany flag Germany · Delayed Price · Currency is EUR
5.48
+0.04 (0.74%)
Jun 5, 2026, 5:35 PM CET

ETR:MPCK Statistics

Total Valuation

ETR:MPCK has a market cap or net worth of EUR 193.16 million. The enterprise value is 162.50 million.

Market Cap193.16M
Enterprise Value 162.50M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date May 28, 2026
Ex-Dividend Date Aug 31, 2026

Share Statistics

ETR:MPCK has 35.25 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class 35.25M
Shares Outstanding 35.25M
Shares Change (YoY) +2.56%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.36%
Float 9.16M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 8.37. ETR:MPCK's PEG ratio is 0.46.

PE Ratio 7.94
Forward PE 8.37
PS Ratio 4.52
PB Ratio 1.34
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.68
EV / Sales 3.80
EV / EBITDA 5.84
EV / EBIT 6.27
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.03
Debt / EBITDA 0.50
Debt / FCF n/a
Interest Coverage 20.56

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.24%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.75%
Revenue Per Employee 221,347
Profits Per Employee 125,959
Employee Count193
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:MPCK has paid 1.70 million in taxes.

Income Tax 1.70M
Effective Tax Rate 6.44%

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.27, so ETR:MPCK's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +0.37%
50-Day Moving Average 5.23
200-Day Moving Average 5.01
Relative Strength Index (RSI) 57.89
Average Volume (20 Days) 14,352

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 42.72 million and earned 24.31 million in profits. Earnings per share was 0.69.

Revenue42.72M
Gross Profit 38.96M
Operating Income 6.33M
Pretax Income 26.43M
Net Income 24.31M
EBITDA 8.24M
EBIT 6.33M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 35.36 million in cash and 4.12 million in debt, with a net cash position of 31.24 million or 0.89 per share.

Cash & Cash Equivalents 35.36M
Total Debt 4.12M
Net Cash 31.24M
Net Cash Per Share 0.89
Equity (Book Value) 144.31M
Book Value Per Share 4.08
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 1.91M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.21%, with operating and profit margins of 14.82% and 56.91%.

Gross Margin 91.21%
Operating Margin 14.82%
Pretax Margin 61.88%
Profit Margin 56.91%
EBITDA Margin 19.30%
EBIT Margin 14.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.93%.

Dividend Per Share 0.27
Dividend Yield 4.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.56%
Shareholder Yield 2.37%
Earnings Yield 12.59%
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

Analyst Forecast

The average price target for ETR:MPCK is 7.60, which is 38.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target 7.60
Price Target Difference 38.69%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 7.22%
EPS Growth Forecast (3Y) 2.96%

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 2