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MPC Munchmeyer Petersen Capital AG (DE:MPCK)
XETRA:MPCK
Germany Market

MPC Munchmeyer Petersen Capital AG (MPCK) Financial Statements

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MPC Munchmeyer Petersen Capital AG Financial Overview

MPC Munchmeyer Petersen Capital AG's market cap is currently €190.34M. The company's EPS TTM is €0.477; its P/E ratio is 11.32; and it has a dividend yield of 5.00%. MPC Munchmeyer Petersen Capital AG is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 37.95M€ 36.49M€ 42.28M€ 50.49M€ 46.85M
Gross Profit€ 36.23M€ 16.08M€ 20.76M€ 22.79M€ 19.15M
Operating Income€ 4.14M€ 15.58M€ 2.00M€ -1.22M€ -728.00K
EBITDA€ 22.21M€ -4.34M€ 3.99M€ 1.12M€ 1.51M
Net Income€ 13.10M€ 25.99M€ 6.07M€ -147.00K€ -324.00K
Balance Sheet
Cash & Short-Term Investments€ 61.14M€ 69.07M€ 38.50M€ 24.75M€ 20.64M
Total Assets€ 152.08M€ 150.79M€ 134.56M€ 126.60M€ 139.62M
Total Debt€ 1.10M€ 331.00K€ 1.95M€ 1.25M€ 1.95M
Net Debt€ -61.14M€ -68.74M€ -36.55M€ -23.50M€ -18.69M
Total Liabilities€ 22.55M€ 27.60M€ 33.80M€ 30.33M€ 40.66M
Stockholders' Equity€ 122.79M€ 116.73M€ 94.96M€ 89.34M€ 90.47M
Cash Flow
Free Cash Flow€ 12.88M€ 32.30M€ 3.05M€ 1.35M€ 58.00K
Operating Cash Flow€ 14.51M€ 33.59M€ 3.92M€ 3.26M€ 3.04M
Investing Cash Flow€ -11.56M€ 8.58M€ 8.39M€ 10.98M€ -9.52M
Financing Cash Flow€ -10.88M€ -5.99M€ 1.78M€ -8.49M€ -1.90M
Currency in EUR

MPC Munchmeyer Petersen Capital AG Earnings and Revenue History

MPC Munchmeyer Petersen Capital AG Debt to Assets

MPC Munchmeyer Petersen Capital AG Cash Flow

MPC Munchmeyer Petersen Capital AG Forecast EPS vs Actual EPS

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