FRA:MPCK Statistics

Total Valuation

FRA:MPCK has a market cap or net worth of EUR 151.57 million. The enterprise value is 122.56 million.

Market Cap	151.57M
Enterprise Value	122.56M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-93.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.68M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.16
P/TBV Ratio	1.21
P/FCF Ratio	10.29
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 8.32.

EV / Earnings	7.29
EV / Sales	2.85
EV / EBITDA	16.72
EV / EBIT	36.05
EV / FCF	8.32

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.

Current Ratio	3.28
Quick Ratio	2.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	-27.80

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	-4.27%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-7.64%
Revenue Per Employee	172,132
Profits Per Employee	67,252
Employee Count	250
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.88%
50-Day Moving Average	4.96
200-Day Moving Average	4.92
Relative Strength Index (RSI)	33.64
Average Volume (20 Days)	8,221

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 43.03 million and earned 16.81 million in profits. Earnings per share was 0.48.

Revenue	43.03M
Gross Profit	38.75M
Operating Income	-10.70M
Pretax Income	24.48M
Net Income	16.81M
EBITDA	-6.77M
EBIT	-10.70M
Earnings Per Share (EPS)	0.48

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.

Cash & Cash Equivalents	33.22M
Total Debt	3.72M
Net Cash	29.50M
Net Cash Per Share	n/a
Equity (Book Value)	130.69M
Book Value Per Share	3.69
Working Capital	48.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.68 million and capital expenditures -5.95 million, giving a free cash flow of 14.73 million.

Operating Cash Flow	20.68M
Capital Expenditures	-5.95M
Free Cash Flow	14.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.06%, with operating and profit margins of -24.87% and 39.07%.

Gross Margin	90.06%
Operating Margin	-24.87%
Pretax Margin	56.89%
Profit Margin	39.07%
EBITDA Margin	-15.74%
EBIT Margin	-24.87%
FCF Margin	34.23%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 12.56%.

Dividend Per Share	0.54
Dividend Yield	12.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	56.61%
Buyback Yield	n/a
Shareholder Yield	12.56%
Earnings Yield	11.09%
FCF Yield	9.72%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a