Total Valuation
MPC Munchmeyer Petersen Capital AG has a market cap or net worth of CHF172.11M. The enterprise value is CHF140.07.
Market CapCHF172.11M
Enterprise ValueCHF140.07
Share Statistics
MPC Munchmeyer Petersen Capital AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MPC Munchmeyer Petersen Capital AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee223.56K
Profits Per Employee122.76K
Employee Count193
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MPC Munchmeyer Petersen Capital AG is 8.5. MPC Munchmeyer Petersen Capital AG’s PEG ratio is 0.20.
PE Ratio8.5
PS Ratio3.96
PB Ratio1.19
Price to Fair Value1.19
Price to FCF18.46
Price to Operating Cash Flow14.54
PEG Ratio0.20
Income Statement
In the last 12 months, MPC Munchmeyer Petersen Capital AG had revenue of 43.15M and earned 23.27M in profits. Earnings per share was 0.66.
Revenue43.15M
Gross Profit18.59M
Operating Income4.03M
Pretax Income25.27M
Net Income23.27M
EBITDA27.90M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 12.70M and capital expenditures -4.71M, giving a free cash flow of 7.99M billion.
Operating Cash Flow12.70M
Free Cash Flow7.99M
Free Cash Flow per Share10.00T>
Dividends & Yields
MPC Munchmeyer Petersen Capital AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MPC Munchmeyer Petersen Capital AG upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
MPC Munchmeyer Petersen Capital AG as a current ratio of 59.80, with Debt / Equity ratio of 2.78%
Current Ratio59.80
Quick Ratio59.80
Debt to Market Cap0.02
Net Debt to EBITDA-1.12
Interest Coverage Ratio13.08
Taxes
In the past 12 months, MPC Munchmeyer Petersen Capital AG has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.06
Enterprise Valuation
MPC Munchmeyer Petersen Capital AG EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 15.07.
EV to Sales3.24
EV to EBITDA5.01
EV to Free Cash Flow15.07
EV to Operating Cash Flow12.05
Balance Sheet
MPC Munchmeyer Petersen Capital AG has CHF35.36M in cash and marketable securities with CHF4.00M in debt, giving a net cash position of CHF31.36M billion.
Cash & Marketable SecuritiesCHF35.36M
Total DebtCHF4.00M
Net CashCHF31.36M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.94
Margins
Gross margin is 82.20%, with operating margin of 9.34%, and net profit margin of 53.93%.
Gross Margin82.20%
Operating Margin9.34%
Pretax Margin58.58%
Net Profit Margin53.93%
EBITDA Margin64.66%
EBIT Margin59.29%
Analyst Forecast
The average price target for MPC Munchmeyer Petersen Capital AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―