MPC Münchmeyer Petersen Capital AG (ETR:MPCK)
Germany flag Germany · Delayed Price · Currency is EUR
5.06
0.00 (0.00%)
Apr 27, 2026, 5:35 PM CET

ETR:MPCK Statistics

Total Valuation

ETR:MPCK has a market cap or net worth of EUR 178.36 million. The enterprise value is 147.70 million.

Market Cap178.36M
Enterprise Value 147.70M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date Apr 9, 2026
Ex-Dividend Date Aug 31, 2026

Share Statistics

ETR:MPCK has 35.25 million shares outstanding.

Current Share Class 35.25M
Shares Outstanding 35.25M
Shares Change (YoY) n/a
Shares Change (QoQ) +4.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.36%
Float 9.13M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 7.73. ETR:MPCK's PEG ratio is 0.43.

PE Ratio 7.66
Forward PE 7.73
PS Ratio 4.13
PB Ratio 1.24
P/TBV Ratio 1.29
P/FCF Ratio 19.25
P/OCF Ratio 15.39
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 15.94.

EV / Earnings 6.35
EV / Sales 3.42
EV / EBITDA 5.46
EV / EBIT 5.98
EV / FCF 15.94

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.03.

Current Ratio 4.48
Quick Ratio 3.51
Debt / Equity 0.03
Debt / EBITDA 0.55
Debt / FCF 0.45
Interest Coverage 16.71

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE) 17.23%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 4.25%
Return on Capital Employed (ROCE) 3.44%
Weighted Average Cost of Capital (WACC) 5.78%
Revenue Per Employee 223,565
Profits Per Employee 120,570
Employee Count193
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, ETR:MPCK has paid 1.56 million in taxes.

Income Tax 1.56M
Effective Tax Rate 6.16%

Stock Price Statistics

The stock price has increased by +19.06% 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 +19.06%
50-Day Moving Average 4.96
200-Day Moving Average 4.94
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 7,829

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 43.15 million and earned 23.27 million in profits. Earnings per share was 0.66.

Revenue43.15M
Gross Profit 39.39M
Operating Income 5.15M
Pretax Income 25.25M
Net Income 23.27M
EBITDA 7.46M
EBIT 5.15M
Earnings Per Share (EPS) 0.66
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 58.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.59 million and capital expenditures -2.33 million, giving a free cash flow of 9.26 million.

Operating Cash Flow 11.59M
Capital Expenditures -2.33M
Depreciation & Amortization 2.31M
Net Borrowing 489,000
Free Cash Flow 9.26M
FCF Per Share 0.26
Full Cash Flow Statement

Margins

Gross margin is 91.29%, with operating and profit margins of 11.93% and 53.93%.

Gross Margin 91.29%
Operating Margin 11.93%
Pretax Margin 58.51%
Profit Margin 53.93%
EBITDA Margin 17.29%
EBIT Margin 11.93%
FCF Margin 21.47%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.34%.

Dividend Per Share 0.27
Dividend Yield 5.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 81.80%
Buyback Yield n/a
Shareholder Yield 5.34%
Earnings Yield 13.05%
FCF Yield 5.19%
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

ETR:MPCK has an Altman Z-Score of 6.1 and a Piotroski F-Score of 5.

Altman Z-Score 6.1
Piotroski F-Score 5