XETR
MPCK
Market cap228mUSD
Jun 10, Last price
5.68EUR
1D
3.65%
1Q
19.33%
Jan 2017
-3.89%
IPO
-97.76%
Name
MPC Muenchmeyer Petersen Capital AG
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 37,948 3.99% | 36,492 -13.70% | |||||||
Cost of revenue | 23,177 | 26,567 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,771 | 9,925 | |||||||
NOPBT Margin | 38.92% | 27.20% | |||||||
Operating Taxes | 2,429 | 3,065 | |||||||
Tax Rate | 16.44% | 30.88% | |||||||
NOPAT | 12,342 | 6,860 | |||||||
Net income | 13,104 -49.57% | 25,987 328.26% | |||||||
Dividends | (7,050) | (4,230) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (864) | 411 | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 331 | ||||||||
Long-term debt | (108) | ||||||||
Deferred revenue | 108 | ||||||||
Other long-term liabilities | 14,763 | 17,408 | |||||||
Net debt | (116,606) | (123,187) | |||||||
Cash flow | |||||||||
Cash from operating activities | 14,509 | 33,589 | |||||||
CAPEX | (1,626) | (1,288) | |||||||
Cash from investing activities | (11,561) | 8,582 | |||||||
Cash from financing activities | (10,876) | (5,988) | |||||||
FCF | 3,138 | 17,931 | |||||||
Balance | |||||||||
Cash | 61,140 | 69,068 | |||||||
Long term investments | 55,466 | 54,342 | |||||||
Excess cash | 114,709 | 121,585 | |||||||
Stockholders' equity | 77,613 | 71,287 | |||||||
Invested Capital | 66,672 | 69,237 | |||||||
ROIC | 18.16% | 9.68% | |||||||
ROCE | 9.90% | 6.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,248 | 35,248 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 17,548 | 11,290 | |||||||
EV/EBITDA | |||||||||
Interest | 135 | 502 | |||||||
Interest/NOPBT | 0.91% | 5.06% |