MPC Münchmeyer Petersen Capital AG (FRA:MPCK)

FRA:MPCK Statistics

Total Valuation

FRA:MPCK has a market cap or net worth of EUR 172.72 million. The enterprise value is 154.94 million.

Market Cap	172.72M
Enterprise Value	154.94M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	35.25M
Shares Outstanding	n/a
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 8.10.

PE Ratio	9.33
Forward PE	8.10
PS Ratio	3.82
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -13.59.

EV / Earnings	8.37
EV / Sales	3.43
EV / EBITDA	8.71
EV / EBIT	10.48
EV / FCF	-13.59

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.04.

Current Ratio	4.85
Quick Ratio	2.27
Debt / Equity	0.04
Debt / EBITDA	24.35
Debt / FCF	-0.41
Interest Coverage	-8.50

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	218,266
Profits Per Employee	89,415
Employee Count	250
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MPCK has paid 1.69 million in taxes.

Income Tax	1.69M
Effective Tax Rate	8.15%

Stock Price Statistics

The stock price has decreased by -4.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.47%
50-Day Moving Average	4.89
200-Day Moving Average	4.99
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	917

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, FRA:MPCK had revenue of EUR 45.18 million and earned 18.51 million in profits. Earnings per share was 0.52.

Revenue	45.18M
Gross Profit	41.57M
Operating Income	-2.81M
Pretax Income	20.71M
Net Income	18.51M
EBITDA	194,000
EBIT	-2.81M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 23.24 million in cash and 4.72 million in debt, giving a net cash position of 18.51 million.

Cash & Cash Equivalents	23.24M
Total Debt	4.72M
Net Cash	18.51M
Net Cash Per Share	n/a
Equity (Book Value)	132.54M
Book Value Per Share	3.74
Working Capital	53.78M

Cash Flow

In the last 12 months, operating cash flow was -3.77 million and capital expenditures -7.63 million, giving a free cash flow of -11.40 million.

Operating Cash Flow	-3.77M
Capital Expenditures	-7.63M
Free Cash Flow	-11.40M
FCF Per Share	n/a

Margins

Gross margin is 92.00%, with operating and profit margins of -6.23% and 40.97%.

Gross Margin	92.00%
Operating Margin	-6.23%
Pretax Margin	45.83%
Profit Margin	40.97%
EBITDA Margin	0.43%
EBIT Margin	-6.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.27
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.42%
Buyback Yield	-3.31%
Shareholder Yield	2.18%
Earnings Yield	10.72%
FCF Yield	-6.60%

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

FRA:MPCK has an Altman Z-Score of 5.2 and a Piotroski F-Score of 4.

Altman Z-Score	5.2
Piotroski F-Score	4