Total Valuation
MPC Munchmeyer Petersen Capital AG has a market cap or net worth of CHF169.75M. The enterprise value is CHF165.86.
Market CapCHF169.75M
Enterprise ValueCHF165.86
Share Statistics
MPC Munchmeyer Petersen Capital AG has 35,248,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,248,486
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 7.3. MPC Munchmeyer Petersen Capital AG’s PEG ratio is 0.20.
PE Ratio7.3
PS Ratio3.96
PB Ratio1.19
Price to Fair Value1.19
Price to FCF18.46
Price to Operating Cash Flow14.41
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 15.05M and capital expenditures -729.00K, giving a free cash flow of 14.32M billion.
Operating Cash Flow15.05M
Free Cash Flow14.32M
Free Cash Flow per Share0.41
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-0.10
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 Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
MPC Munchmeyer Petersen Capital AG as a current ratio of 59.80, with Debt / Equity ratio of 0.64%
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 CHF39.92M in cash and marketable securities with CHF1.00M in debt, giving a net cash position of CHF38.92M billion.
Cash & Marketable SecuritiesCHF39.92M
Total DebtCHF1.00M
Net CashCHF38.92M
Net Cash Per ShareCHF1.10
Tangible Book Value Per ShareCHF3.94
Margins
Gross margin is 80.73%, with operating margin of 9.34%, and net profit margin of 53.93%.
Gross Margin80.73%
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 Forecast1.36%
EPS Growth Forecast35.64%