MPC Münchmeyer Petersen Capital AG (FRA:MPCK)
Germany flag Germany · Delayed Price · Currency is EUR
4.910
0.00 (0.00%)
Sep 29, 2025, 4:00 PM EDT

FRA:MPCK Statistics

Total Valuation

FRA:MPCK has a market cap or net worth of EUR 176.95 million. The enterprise value is 159.17 million.

Market Cap176.95M
Enterprise Value 159.17M

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 (%) n/a
Float 9.13M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 8.30.

PE Ratio 9.56
Forward PE 8.30
PS Ratio 3.92
PB Ratio 1.34
P/TBV Ratio 1.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -13.96.

EV / Earnings 8.60
EV / Sales 3.52
EV / EBITDA 8.94
EV / EBIT 10.76
EV / FCF -13.96

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 180,724
Profits Per Employee 74,036
Employee Count250
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 increased by +11.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.59%
50-Day Moving Average 4.86
200-Day Moving Average 5.04
Relative Strength Index (RSI) 51.59
Average Volume (20 Days) 41

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.

Revenue45.18M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.46%.

Dividend Per Share 0.27
Dividend Yield 5.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 51.42%
Buyback Yield -3.31%
Shareholder Yield 2.15%
Earnings Yield 10.46%
FCF Yield -6.44%
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

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