Skip to main content
TipRanks
Go Ultimate75% OFF

MPC Munchmeyer Petersen Capital AG (MPCK) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

MPC Munchmeyer Petersen Capital AG has a market cap or net worth of CHF 163.41M. The enterprise value is CHF 165.86M.

Market Cap
CHF 163.41M
Enterprise Value
CHF 165.86M

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 Outstanding
35,248,486
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 Employee
223.56K
Profits Per Employee
120.57K
Employee Count
193
Asset Turnover
0.26
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of MPC Munchmeyer Petersen Capital AG is 7.29. MPC Munchmeyer Petersen Capital AG’s PEG ratio is 0.14.

PE Ratio
7.29
PS Ratio
4.16
PB Ratio
1.38
Price to FCF
13.09
Price to Operating Cash Flow
14.41
PEG Ratio
0.14

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.

Revenue
43.15M
Gross Profit
18.59M
Operating Income
4.03M
Pretax Income
25.27M
Net Income
23.27M
EBITDA
27.90M
Earnings Per Share (EPS)
0.66

Cash Flow

In the last 12 months, operating cash flow was 15.05M and capital expenditures -729,000, giving a free cash flow of 14.32M billion.

Operating Cash Flow
15.05M
Free Cash Flow
14.32M
Free Cash Flow per Share
0.35

Dividends & Yields

MPC Munchmeyer Petersen Capital AG pays an annual dividend of ―, resulting in a dividend yield of 5.44%

Dividend Per Share
―
Dividend Yield
5.44%
Payout Ratio
N/A
Free Cash Flow Yield
7.64%
Earnings Yield
11.80%

Stock Price Statistics

Beta
-0.18
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 (Not Confirmed).

Last Earnings Date
Sep 03, 2026
Next Earnings Date
Feb 25, 2027
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 Ratio
59.80
Quick Ratio
59.80
Debt to Market Cap
0.02
Net Debt to EBITDA
-1.12
Interest Coverage Ratio
13.08

Taxes

In the past 12 months, MPC Munchmeyer Petersen Capital AG has paid 1.58M in taxes.

Income Tax
1.58M
Effective Tax Rate
0.06

Enterprise Valuation

MPC Munchmeyer Petersen Capital AG EV to EBITDA ratio is 4.82, with an EV/FCF ratio of 10.38.

EV to Sales
3.29
EV to EBITDA
4.82
EV to Free Cash Flow
10.38
EV to Operating Cash Flow
9.87

Balance Sheet

MPC Munchmeyer Petersen Capital AG has CHF 39.92M in cash and marketable securities with CHF 1.00M in debt, giving a net cash position of CHF 38.92M billion.

Cash & Marketable Securities
CHF 39.92M
Total Debt
CHF 1.00M
Net Cash
CHF 38.92M
Net Cash Per Share
CHF 1.10
Tangible Book Value Per Share
CHF 4.13

Margins

Gross margin is 80.73%, with operating margin of 9.69%, and net profit margin of 56.72%.

Gross Margin
80.73%
Operating Margin
9.69%
Pretax Margin
65.64%
Net Profit Margin
56.72%
EBITDA Margin
68.38%
EBIT Margin
65.91%

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 Count
―
Revenue Growth Forecast
1.36%
EPS Growth Forecast
35.64%

Scores

Smart Score
7
AI Score
―