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MPC Munchmeyer Petersen Capital AG (CH:MPCK)
:MPCK
Switzerland Market
MPCK
MPC Munchmeyer Petersen Capital AG
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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 €0.82. For the 2026 fiscal year, CH:MPCK's free cash flow was decreased by € and operating cash flow was €0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 69.48 59.80 3.28 30.72 15.08
Quick Ratio
 69.48 59.80 3.28 30.72 14.05
Cash Ratio
 39.92 35.36 1.58 20.74 11.20
Solvency Ratio
 1.28 1.17 0.68 0.70 0.99
Operating Cash Flow Ratio
 15.05 11.59 1.11 4.92 5.45
Short-Term Operating Cash Flow Coverage
 15.05 11.59 23.33 0.00 101.48
Net Current Asset Value
€ 48.68M€ 37.88M€ 38.96M€ 68.02M€ 65.36M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.03 0.03 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.03 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 <0.01 0.02
Financial Leverage Ratio
 1.23 1.16 1.24 1.24 1.29
Debt Service Coverage Ratio
 24.16 20.12 -7.04 146.55 36.04
Interest Coverage Ratio
 21.01 13.08 15.49 30.67 31.04
Debt to Market Cap
 0.02 0.02 0.02 0.01 0.02
Interest Debt Per Share
 0.03 0.12 0.11 0.03 0.02
Net Debt to EBITDA
 -1.26 -1.12 4.79 -2.70 -2.08
Profitability Margins
Gross Profit Margin
80.73%43.08%90.06%49.34%44.07%
EBIT Margin
65.91%59.29%-23.77%51.22%86.93%
EBITDA Margin
68.38%64.66%-14.63%58.54%90.67%
Operating Profit Margin
9.69%9.34%13.86%10.91%42.70%
Pretax Profit Margin
65.64%58.58%56.95%50.83%85.56%
Net Profit Margin
56.72%53.93%39.07%34.53%71.21%
Continuous Operations Profit Margin
61.96%54.91%48.70%44.43%77.16%
Net Income Per EBT
86.41%92.07%68.60%67.94%83.23%
EBT Per EBIT
677.60%627.48%410.93%465.81%200.37%
Return on Assets (ROA)
13.16%14.00%10.42%8.62%17.23%
Return on Equity (ROE)
16.99%16.19%12.91%10.67%22.26%
Return on Capital Employed (ROCE)
2.26%2.44%4.26%2.78%10.77%
Return on Invested Capital (ROIC)
2.12%2.27%3.63%2.42%9.69%
Return on Tangible Assets
13.52%14.48%10.77%8.81%17.48%
Earnings Yield
11.80%13.61%9.00%12.42%25.34%
Efficiency Ratios
Receivables Turnover
 1.60 1.75 1.93 1.67 11.13
Payables Turnover
 3.64 12.25 2.64 21.57 9.95
Inventory Turnover
 0.00 0.00 0.00 0.00 3.22
Fixed Asset Turnover
 23.93 24.49 21.47 20.57 47.52
Asset Turnover
 0.23 0.26 0.27 0.25 0.24
Working Capital Turnover Ratio
 0.71 0.80 0.63 0.44 0.47
Cash Conversion Cycle
 127.39 178.35 51.47 201.06 109.63
Days of Sales Outstanding
 227.76 208.14 189.48 217.98 32.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 113.51
Days of Payables Outstanding
 100.37 29.80 138.02 16.92 36.68
Operating Cycle
 227.76 208.14 189.48 217.98 146.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.33 0.67 0.41 0.95
Free Cash Flow Per Share
 0.35 0.26 0.50 0.36 0.92
CapEx Per Share
 0.02 0.07 0.17 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.80 0.75 0.89 0.96
Dividend Paid and CapEx Coverage Ratio
 20.64 0.95 1.52 1.67 6.09
Capital Expenditure Coverage Ratio
 20.64 4.98 3.96 8.92 26.08
Operating Cash Flow Coverage Ratio
 15.05 2.90 6.72 13.24 101.48
Operating Cash Flow to Sales Ratio
 0.33 0.27 0.55 0.38 0.92
Free Cash Flow Yield
7.64%5.42%9.44%12.21%31.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.29 7.35 11.04 8.05 3.95
Price-to-Sales (P/S) Ratio
 4.16 3.96 4.34 2.78 2.81
Price-to-Book (P/B) Ratio
 1.38 1.19 1.43 0.86 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 13.09 18.46 10.59 8.19 3.18
Price-to-Operating Cash Flow Ratio
 14.41 14.75 7.92 7.27 3.05
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.20 0.37 -0.16 0.01
Price-to-Fair Value
 1.38 1.19 1.43 0.86 0.88
Enterprise Value Multiple
 4.82 5.01 -24.88 2.05 1.02
Enterprise Value
 148.60M 139.64M 156.64M 45.50M 33.83M
EV to EBITDA
 4.82 5.01 -24.88 2.05 1.02
EV to Sales
 3.29 3.24 3.64 1.20 0.93
EV to Free Cash Flow
 10.38 15.07 8.88 3.53 1.05
EV to Operating Cash Flow
 9.87 12.05 6.64 3.14 1.01
Tangible Book Value Per Share
 4.13 3.94 3.56 3.56 3.43
Shareholders’ Equity Per Share
 3.86 4.08 3.69 3.47 3.31
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.14 0.13 0.10
Revenue Per Share
 1.11 1.22 1.22 1.07 1.04
Net Income Per Share
 0.63 0.66 0.48 0.37 0.74
Tax Burden
 0.86 0.92 0.69 0.68 0.83
Interest Burden
 1.00 0.99 -2.40 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.11 0.14 0.12 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 0.49 1.40 1.11 1.19
Currency in EUR