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XETRMPCK
Market cap194mUSD
Dec 23, Last price  
5.30EUR
1D
-2.75%
1Q
17.78%
Jan 2017
-10.32%
Name

MPC Muenchmeyer Petersen Capital AG

Chart & Performance

D1W1MN
XETR:MPCK chart
P/E
14.26
P/S
4.92
EPS
0.37
Div Yield, %
3.77%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
-2.34%
Revenues
38m
+3.99%
240,227,000000122,350,00056,217,00061,497,00042,673,00035,340,00029,449,00034,518,00047,763,00053,791,00047,318,00042,727,00046,846,00050,489,00042,284,00036,492,00037,948,000
Net income
13m
-49.57%
52,293,000000-96,061,000-78,153,000-39,126,000997,0008,459,000-24,018,0004,209,0007,281,0009,958,00012,355,000-18,942,000-324,000-147,0006,068,00025,987,00013,104,000
CFO
15m
-56.80%
81,246,00068,350,00054,499,00024,376,00048,781,000-29,472,000-13,611,000284,000-768,000-6,519,000-1,262,00013,653,0001,406,000-1,332,000-8,902,0003,038,0003,262,0003,922,00033,589,00014,509,000
Dividend
Jun 14, 20240.27 EUR/sh
Earnings
Mar 05, 2025

Profile

MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, and infrastructure. It operates in Germany, Austria, Switzerland, Netherlands, and . MPC Münchmeyer Petersen Capital AG was founded in 1994 and is headquartered in Hamburg, Germany.
URL
https://www.mpc-capital.com/
IPO date
Sep 27, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,948
3.99%
36,492
-13.70%
42,284
-16.25%
Cost of revenue
23,177
26,567
29,008
Unusual Expense (Income)
NOPBT
14,771
9,925
13,276
NOPBT Margin
38.92%
27.20%
31.40%
Operating Taxes
2,429
3,065
3,184
Tax Rate
16.44%
30.88%
23.98%
NOPAT
12,342
6,860
10,092
Net income
13,104
-49.57%
25,987
328.26%
6,068
-4,227.89%
Dividends
(7,050)
(4,230)
Dividend yield
Proceeds from repurchase of equity
(864)
411
3,236
BB yield
Debt
Debt current
331
443
Long-term debt
(108)
1,505
Deferred revenue
108
14,972
Other long-term liabilities
14,763
17,408
5,440
Net debt
(116,606)
(123,187)
(84,968)
Cash flow
Cash from operating activities
14,509
33,589
3,922
CAPEX
(1,626)
(1,288)
(875)
Cash from investing activities
(11,561)
8,582
8,386
Cash from financing activities
(10,876)
(5,988)
1,779
FCF
3,138
17,931
1,794
Balance
Cash
61,140
69,068
38,497
Long term investments
55,466
54,342
48,419
Excess cash
114,709
121,585
84,802
Stockholders' equity
77,613
71,287
48,870
Invested Capital
66,672
69,237
72,567
ROIC
18.16%
9.68%
14.08%
ROCE
9.90%
6.87%
10.53%
EV
Common stock shares outstanding
35,248
35,248
35,248
Price
Market cap
EV
EBITDA
17,548
11,290
15,265
EV/EBITDA
Interest
135
502
199
Interest/NOPBT
0.91%
5.06%
1.50%