Financials MPC Münchmeyer Petersen Capital AG
Equities
MPCK
DE000A1TNWJ4
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.6 EUR | +2.86% | +6.51% | +20.81% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 71.63 | 62.92 | 120.5 | 102.6 | 105 | 126.9 | - | - |
Enterprise Value (EV) 1 | 52.94 | 39.43 | 82.82 | 33.84 | 43.9 | 64.79 | 64.39 | 60.89 |
P/E ratio | -214 x | -188 x | 17.1 x | 3.93 x | 8.05 x | 11.3 x | 8.67 x | 8.09 x |
Yield | - | - | 3.51% | 6.87% | 9.06% | 7.5% | 6.81% | 7.08% |
Capitalization / Revenue | 1.53 x | 1.25 x | 2.85 x | 2.81 x | 2.77 x | 3.09 x | 2.97 x | 2.78 x |
EV / Revenue | 1.13 x | 0.78 x | 1.96 x | 0.93 x | 1.16 x | 1.58 x | 1.51 x | 1.34 x |
EV / EBITDA | -33.5 x | 10.2 x | 6.03 x | 2 x | 6.35 x | 3.29 x | 3.01 x | 2.76 x |
EV / FCF | - | 29.1 x | 27.2 x | 1.05 x | 3.41 x | 4.26 x | 3.7 x | 3.44 x |
FCF Yield | - | 3.44% | 3.68% | 95.5% | 29.3% | 23.5% | 27% | 29.1% |
Price to Book | 0.79 x | 0.7 x | 1.27 x | 0.88 x | 0.86 x | 1 x | 0.97 x | 0.93 x |
Nbr of stocks (in thousands) | 33,471 | 33,471 | 35,248 | 35,248 | 35,248 | 35,248 | - | - |
Reference price 2 | 2.140 | 1.880 | 3.420 | 2.910 | 2.980 | 3.600 | 3.600 | 3.600 |
Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/28/23 | 3/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 46.85 | 50.49 | 42.28 | 36.49 | 37.95 | 41 | 42.75 | 45.6 |
EBITDA 1 | -1.58 | 3.857 | 13.73 | 16.95 | 6.918 | 19.7 | 21.4 | 22.1 |
EBIT 1 | -3.818 | 1.518 | 11.74 | 15.58 | 4.141 | 18.4 | 12.8 | 13.3 |
Operating Margin | -8.15% | 3.01% | 27.76% | 42.7% | 10.91% | 44.88% | 29.94% | 29.17% |
Earnings before Tax (EBT) 1 | 0.85 | 1.263 | 10.4 | 31.22 | 19.3 | 21.9 | 23.7 | 24.6 |
Net income 1 | -2.216 | -0.853 | 6.068 | 25.99 | 13.1 | 11.2 | 14.5 | 15.7 |
Net margin | -4.73% | -1.69% | 14.35% | 71.21% | 34.53% | 27.32% | 33.92% | 34.43% |
EPS 2 | -0.0100 | -0.0100 | 0.2000 | 0.7400 | 0.3700 | 0.3200 | 0.4150 | 0.4450 |
Free Cash Flow 1 | - | 1.355 | 3.047 | 32.3 | 12.88 | 15.2 | 17.4 | 17.7 |
FCF margin | - | 2.68% | 7.21% | 88.52% | 33.95% | 37.07% | 40.7% | 38.82% |
FCF Conversion (EBITDA) | - | 35.13% | 22.2% | 190.6% | 186.22% | 77.16% | 81.31% | 80.09% |
FCF Conversion (Net income) | - | - | 50.21% | 124.3% | 98.31% | 135.71% | 120% | 112.74% |
Dividend per Share 2 | - | - | 0.1200 | 0.2000 | 0.2700 | 0.2700 | 0.2450 | 0.2550 |
Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/28/23 | 3/16/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales 1 | 8.633 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) 1 | 4.114 |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 5/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 18.7 | 23.5 | 37.7 | 68.7 | 61.1 | 62.1 | 62.5 | 66 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.36 | 3.05 | 32.3 | 12.9 | 15.2 | 17.4 | 17.7 |
ROE (net income / shareholders' equity) | -0.35% | -0.95% | 6.58% | 24.6% | 10.9% | 9% | 11.3% | 11.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 2.700 | 2.670 | 2.690 | 3.310 | 3.480 | 3.600 | 3.720 | 3.880 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 1.91 | 0.88 | 1.29 | 1.63 | 2 | - | - |
Capex / Sales | - | 3.78% | 2.07% | 3.53% | 4.28% | 4.88% | - | - |
Announcement Date | 2/20/20 | 2/25/21 | 2/24/22 | 2/28/23 | 3/16/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.81% | 135M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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