MPC Munchmeyer Petersen Capital AG(CH:MPCK)
CH:MPCK
MPC Munchmeyer Petersen Capital AG financials statements
MPC Munchmeyer Petersen Capital AG (MPCK) Ratios
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MPC Munchmeyer Petersen Capital AG Ratios
CH:MPCK's free cash flow for Q2 2026 was €3.05M. For the 2026 fiscal year, CH:MPCK's free cash flow was decreased by €-784.00K and operating cash flow was €3.83M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 59.80 | 3.28 | 30.72 | 15.08 | 10.32 |
| Quick Ratio | 59.80 | 3.28 | 30.72 | 14.05 | 10.46 |
| Cash Ratio | 35.36 | 1.58 | 20.74 | 11.20 | 5.34 |
| Solvency Ratio | 1.17 | 0.68 | 0.70 | 0.99 | 0.24 |
| Operating Cash Flow Ratio | 11.59 | 1.11 | 4.92 | 5.45 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 11.59 | 23.33 | 0.00 | 101.48 | 8.85 |
| Net Current Asset Value | € 37.88M | € 38.96M | € 68.02M | € 65.36M | € 40.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.24 | 1.24 | 1.29 | 1.42 |
| Debt Service Coverage Ratio | 20.12 | -7.04 | 146.55 | 36.04 | 14.65 |
| Interest Coverage Ratio | 13.08 | 15.49 | 30.67 | 31.04 | 58.99 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.12 | 0.11 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -1.12 | 4.79 | -2.70 | -2.08 | -3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.08% | 90.06% | 49.34% | 44.07% | 49.10% |
| EBIT Margin | 59.29% | -23.77% | 51.22% | 86.93% | 25.07% |
| EBITDA Margin | 64.66% | -14.63% | 58.54% | 90.67% | 29.77% |
| Operating Profit Margin | 9.34% | 13.86% | 10.91% | 42.70% | 27.76% |
| Pretax Profit Margin | 58.58% | 56.95% | 50.83% | 85.56% | 24.34% |
| Net Profit Margin | 53.93% | 39.07% | 34.53% | 71.21% | 14.35% |
| Continuous Operations Profit Margin | 54.91% | 48.70% | 44.43% | 77.16% | 17.07% |
| Net Income Per EBT | 92.07% | 68.60% | 67.94% | 83.23% | 58.95% |
| EBT Per EBIT | 627.48% | 410.93% | 465.81% | 200.37% | 87.69% |
| Return on Assets (ROA) | 14.00% | 10.42% | 8.62% | 17.23% | 4.51% |
| Return on Equity (ROE) | 16.19% | 12.91% | 10.67% | 22.26% | 6.39% |
| Return on Capital Employed (ROCE) | 2.44% | 4.26% | 2.78% | 10.77% | 9.22% |
| Return on Invested Capital (ROIC) | 2.27% | 3.63% | 2.42% | 9.69% | 6.34% |
| Return on Tangible Assets | 14.48% | 10.77% | 8.81% | 17.48% | 4.61% |
| Earnings Yield | 13.61% | 9.00% | 12.42% | 25.34% | 4.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 1.93 | 1.67 | 11.13 | 1.16 |
| Payables Turnover | 12.25 | 2.64 | 21.57 | 9.95 | 22.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.22 | -22.24 |
| Fixed Asset Turnover | 24.49 | 21.47 | 20.57 | 47.52 | 60.84 |
| Asset Turnover | 0.26 | 0.27 | 0.25 | 0.24 | 0.31 |
| Working Capital Turnover Ratio | 0.80 | 0.63 | 0.44 | 0.47 | 0.75 |
| Cash Conversion Cycle | 178.35 | 51.47 | 201.06 | 109.63 | 283.05 |
| Days of Sales Outstanding | 208.14 | 189.48 | 217.98 | 32.80 | 316.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 113.51 | -16.42 |
| Days of Payables Outstanding | 29.80 | 138.02 | 16.92 | 36.68 | 16.53 |
| Operating Cycle | 208.14 | 189.48 | 217.98 | 146.31 | 299.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.67 | 0.41 | 0.95 | 0.11 |
| Free Cash Flow Per Share | 0.26 | 0.50 | 0.36 | 0.92 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.52 | 1.67 | 6.09 | 4.48 |
| Capital Expenditure Coverage Ratio | 4.98 | 3.96 | 8.92 | 26.08 | 4.48 |
| Operating Cash Flow Coverage Ratio | 2.90 | 6.72 | 13.24 | 101.48 | 5.09 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.55 | 0.38 | 0.92 | 0.09 |
| Free Cash Flow Yield | 5.42% | 9.44% | 12.21% | 31.49% | 2.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.35 | 11.04 | 8.05 | 3.95 | 20.12 |
| Price-to-Sales (P/S) Ratio | 3.96 | 4.34 | 2.78 | 2.81 | 2.89 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.43 | 0.86 | 0.88 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.46 | 10.59 | 8.19 | 3.18 | 40.06 |
| Price-to-Operating Cash Flow Ratio | 14.75 | 7.92 | 7.27 | 3.05 | 31.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.37 | -0.16 | 0.01 | -0.03 |
| Enterprise Value Multiple | 5.01 | -24.88 | 2.05 | 1.02 | 6.70 |
| Enterprise Value | 139.64M | 156.64M | 45.50M | 33.83M | 84.35M |
| EV to EBITDA | 5.01 | -24.88 | 2.05 | 1.02 | 6.70 |
| EV to Sales | 3.24 | 3.64 | 1.20 | 0.93 | 1.99 |
| EV to Free Cash Flow | 15.07 | 8.88 | 3.53 | 1.05 | 27.68 |
| EV to Operating Cash Flow | 12.05 | 6.64 | 3.14 | 1.01 | 21.51 |
| Tangible Book Value Per Share | 3.94 | 3.56 | 3.56 | 3.43 | 2.74 |
| Shareholders’ Equity Per Share | 4.08 | 3.69 | 3.47 | 3.31 | 2.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.14 | 0.13 | 0.10 | 0.31 |
| Revenue Per Share | 1.22 | 1.22 | 1.07 | 1.04 | 1.18 |
| Net Income Per Share | 0.66 | 0.48 | 0.37 | 0.74 | 0.17 |
| Tax Burden | 0.92 | 0.69 | 0.68 | 0.83 | 0.59 |
| Interest Burden | 0.99 | -2.40 | 0.99 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.14 | 0.12 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 1.40 | 1.11 | 1.19 | 0.54 |
Currency in EUR
