TipRanks
Go Ultimate55% OFF

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

Total Valuation

MPC Munchmeyer Petersen Capital AG has a market cap or net worth of EUR 172.72M. The enterprise value is EUR 165.86M.

Market Cap
EUR 172.72M
Enterprise Value
EUR 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 EUR 0.27, resulting in a dividend yield of 5.51%

Dividend Per Share
EUR 0.27
Dividend Yield
5.51%
Payout Ratio
N/A
Free Cash Flow Yield
7.64%
Earnings Yield
11.80%

Stock Price Statistics

Beta
0.24
52-Week Price Change
0.82%
50-Day Moving Average
5.13
200-Day Moving Average
4.94
Relative Strength Index (RSI)
37.83
Average Volume (3m)
12.79K

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
Aug 31, 2026

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 EUR 39.92M in cash and marketable securities with EUR 1.00M in debt, giving a net cash position of EUR 38.92M billion.

Cash & Marketable Securities
EUR 39.92M
Total Debt
EUR 1.00M
Net Cash
EUR 38.92M
Net Cash Per Share
EUR 1.10
Tangible Book Value Per Share
EUR 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
3.29%
EPS Growth Forecast
38.24%

Scores

Smart Score
7
AI Score
74