MPC Münchmeyer Petersen Capital AG Logo

MPC Münchmeyer Petersen Capital AG

MPCK.DE

(3.2)
Stock Price

4,78 EUR

23.55% ROA

27.91% ROE

5.31x PER

Market Cap.

165.667.950,00 EUR

0% DER

5.74% Yield

43.73% NPM

MPC Münchmeyer Petersen Capital AG Stock Analysis

MPC Münchmeyer Petersen Capital AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MPC Münchmeyer Petersen Capital AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.55%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

5 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

10 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-36) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

MPC Münchmeyer Petersen Capital AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MPC Münchmeyer Petersen Capital AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

MPC Münchmeyer Petersen Capital AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MPC Münchmeyer Petersen Capital AG Revenue
Year Revenue Growth
2002 85.206.000
2003 159.208.000 46.48%
2004 240.227.000 33.73%
2005 0 0%
2006 0 0%
2007 0 0%
2008 122.350.000 100%
2009 56.217.000 -117.64%
2010 61.497.000 8.59%
2011 42.673.000 -44.11%
2012 36.336.000 -17.44%
2012 35.340.000 -2.82%
2013 29.449.000 -20%
2014 34.518.000 14.69%
2015 47.763.000 27.73%
2016 53.791.000 11.21%
2017 47.318.000 -13.68%
2018 42.727.000 -10.74%
2019 46.846.000 8.79%
2020 50.489.000 7.22%
2021 42.284.000 -19.4%
2022 36.492.000 -15.87%
2023 38.784.000 5.91%
2024 150.816.000 74.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MPC Münchmeyer Petersen Capital AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MPC Münchmeyer Petersen Capital AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 11.882.000
2003 14.839.000 19.93%
2004 25.074.000 40.82%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 7.655.000 100%
2010 0 0%
2011 7.270.000 100%
2012 0 0%
2012 6.597.000 100%
2013 7.773.000 15.13%
2014 8.636.000 9.99%
2015 9.636.000 10.38%
2016 6.061.000 -58.98%
2017 9.711.000 37.59%
2018 8.343.000 -16.4%
2019 8.386.000 0.51%
2020 8.498.000 1.32%
2021 7.230.000 -17.54%
2022 6.018.000 -20.14%
2023 4.558.000 -32.03%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MPC Münchmeyer Petersen Capital AG EBITDA
Year EBITDA Growth
2002 24.995.000
2003 55.756.000 55.17%
2004 78.605.000 29.07%
2005 103.719.000 24.21%
2006 115.348.000 10.08%
2007 116.736.000 1.19%
2008 -80.383.000 245.22%
2009 -35.235.000 -128.13%
2010 16.822.000 309.46%
2011 71.923.000 76.61%
2012 -2.740.000 2724.93%
2012 -9.840.000 72.15%
2013 -15.891.000 38.08%
2014 -1.345.000 -1081.49%
2015 16.234.000 108.29%
2016 20.840.000 22.1%
2017 4.489.000 -364.25%
2018 -4.413.000 201.72%
2019 1.510.000 392.25%
2020 1.120.000 -34.82%
2021 3.989.000 71.92%
2022 19.506.000 79.55%
2023 3.315.000 -488.42%
2024 12.596.000 73.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MPC Münchmeyer Petersen Capital AG Gross Profit
Year Gross Profit Growth
2002 46.116.000
2003 81.630.000 43.51%
2004 118.260.000 30.97%
2005 96.536.000 -22.5%
2006 103.972.000 7.15%
2007 106.281.000 2.17%
2008 22.505.000 -372.26%
2009 11.916.000 -88.86%
2010 38.717.000 69.22%
2011 11.153.000 -247.14%
2012 32.024.000 65.17%
2012 15.331.000 -108.88%
2013 12.870.000 -19.12%
2014 17.790.000 27.66%
2015 28.513.000 37.61%
2016 29.280.000 2.62%
2017 20.320.000 -44.09%
2018 14.352.000 -41.58%
2019 19.148.000 25.05%
2020 22.787.000 15.97%
2021 20.760.000 -9.76%
2022 16.083.000 -29.08%
2023 33.386.000 51.83%
2024 150.816.000 77.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MPC Münchmeyer Petersen Capital AG Net Profit
Year Net Profit Growth
2002 14.527.000
2003 33.269.000 56.33%
2004 52.293.000 36.38%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -96.061.000 100%
2009 -78.153.000 -22.91%
2010 -39.126.000 -99.75%
2011 997.000 4024.37%
2012 -8.200.000 112.16%
2012 8.459.000 196.94%
2013 -24.018.000 135.22%
2014 4.209.000 670.63%
2015 7.281.000 42.19%
2016 9.958.000 26.88%
2017 12.355.000 19.4%
2018 -18.942.000 165.23%
2019 -324.000 -5746.3%
2020 -147.000 -120.41%
2021 6.068.000 102.42%
2022 25.987.000 76.65%
2023 13.104.000 -98.31%
2024 54.304.000 75.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MPC Münchmeyer Petersen Capital AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 12
2003 28 59.26%
2004 43 37.21%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -76 100%
2009 -40 -94.87%
2010 -14 -178.57%
2011 2 800%
2012 -2 200%
2012 3 200%
2013 -1 300%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MPC Münchmeyer Petersen Capital AG Free Cashflow
Year Free Cashflow Growth
2002 7.632.000
2003 30.351.000 74.85%
2004 80.317.000 62.21%
2005 68.350.000 -17.51%
2006 54.499.000 -25.42%
2007 24.376.000 -123.58%
2008 47.604.000 48.79%
2009 -30.665.000 255.24%
2010 -14.782.000 -107.45%
2011 90.000 16524.44%
2012 -1.116.000 108.06%
2012 -875.000 -27.54%
2013 -6.588.000 86.72%
2014 -1.334.000 -393.85%
2015 13.603.000 109.81%
2016 1.079.000 -1160.7%
2017 -1.644.000 165.63%
2018 -9.887.000 83.37%
2019 58.000 17146.55%
2020 1.355.000 95.72%
2021 3.047.000 55.53%
2022 32.301.000 90.57%
2023 17.708.000 -82.41%
2024 25.820.000 31.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MPC Münchmeyer Petersen Capital AG Operating Cashflow
Year Operating Cashflow Growth
2002 8.740.000
2003 31.316.000 72.09%
2004 81.246.000 61.46%
2005 68.350.000 -18.87%
2006 54.499.000 -25.42%
2007 24.376.000 -123.58%
2008 48.781.000 50.03%
2009 -29.472.000 265.52%
2010 -13.611.000 -116.53%
2011 284.000 4892.61%
2012 -1.105.000 125.7%
2012 -768.000 -43.88%
2013 -6.519.000 88.22%
2014 -1.262.000 -416.56%
2015 13.653.000 109.24%
2016 1.406.000 -871.05%
2017 -1.332.000 205.56%
2018 -8.902.000 85.04%
2019 3.038.000 393.02%
2020 3.262.000 6.87%
2021 3.922.000 16.83%
2022 33.589.000 88.32%
2023 19.334.000 -73.73%
2024 26.526.000 27.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MPC Münchmeyer Petersen Capital AG Capital Expenditure
Year Capital Expenditure Growth
2002 1.108.000
2003 965.000 -14.82%
2004 929.000 -3.88%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.177.000 100%
2009 1.193.000 1.34%
2010 1.171.000 -1.88%
2011 194.000 -503.61%
2012 11.000 -1663.64%
2012 107.000 89.72%
2013 69.000 -55.07%
2014 72.000 4.17%
2015 50.000 -44%
2016 327.000 84.71%
2017 312.000 -4.81%
2018 985.000 68.32%
2019 2.980.000 66.95%
2020 1.907.000 -56.27%
2021 875.000 -117.94%
2022 1.288.000 32.07%
2023 1.626.000 20.79%
2024 706.000 -130.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MPC Münchmeyer Petersen Capital AG Equity
Year Equity Growth
2002 94.510.000
2003 114.759.000 17.64%
2004 135.251.000 15.15%
2005 136.328.000 0.79%
2006 150.143.000 9.2%
2007 116.536.000 -28.84%
2008 50.684.000 -129.93%
2009 15.970.000 -217.37%
2010 -2.978.000 636.27%
2011 4.026.000 173.97%
2012 13.226.000 69.56%
2013 6.087.000 -117.28%
2014 14.087.000 56.79%
2015 35.363.000 60.16%
2016 93.253.000 62.08%
2017 102.240.000 8.79%
2018 112.468.000 9.09%
2019 98.968.000 -13.64%
2020 96.269.000 -2.8%
2021 100.761.000 4.46%
2022 123.189.000 18.21%
2023 129.522.000 4.89%
2023 122.075.000 -6.1%
2024 123.948.000 1.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MPC Münchmeyer Petersen Capital AG Assets
Year Assets Growth
2002 134.689.000
2003 152.490.000 11.67%
2004 176.779.000 13.74%
2005 187.188.992 5.56%
2006 213.348.992 12.26%
2007 306.387.008 30.37%
2008 244.833.000 -25.14%
2009 216.431.000 -13.12%
2010 308.845.000 29.92%
2011 204.670.000 -50.9%
2012 100.893.000 -102.86%
2013 78.000.000 -29.35%
2014 60.484.000 -28.96%
2015 80.169.000 24.55%
2016 133.708.000 40.04%
2017 135.478.000 1.31%
2018 151.213.000 10.41%
2019 139.623.000 -8.3%
2020 126.598.000 -10.29%
2021 134.559.000 5.92%
2022 150.792.000 10.77%
2023 152.077.000 0.84%
2023 141.922.000 -7.16%
2024 147.365.000 3.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MPC Münchmeyer Petersen Capital AG Liabilities
Year Liabilities Growth
2002 40.179.000
2003 37.731.000 -6.49%
2004 41.528.000 9.14%
2005 50.860.992 18.35%
2006 63.205.992 19.53%
2007 189.851.008 66.71%
2008 194.149.000 2.21%
2009 200.461.000 3.15%
2010 311.823.000 35.71%
2011 200.644.000 -55.41%
2012 87.667.000 -128.87%
2013 71.913.000 -21.91%
2014 46.397.000 -54.99%
2015 44.806.000 -3.55%
2016 40.455.000 -10.76%
2017 33.238.000 -21.71%
2018 38.745.000 14.21%
2019 40.655.000 4.7%
2020 30.329.000 -34.05%
2021 33.798.000 10.26%
2022 27.603.000 -22.44%
2023 22.555.000 -22.38%
2023 19.847.000 -13.64%
2024 23.417.000 15.25%

MPC Münchmeyer Petersen Capital AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.02
Net Income per Share
0.88
Price to Earning Ratio
5.31x
Price To Sales Ratio
2.09x
POCF Ratio
4.79
PFCF Ratio
4.38
Price to Book Ratio
1.5
EV to Sales
1.68
EV Over EBITDA
12.69
EV to Operating CashFlow
3.47
EV to FreeCashFlow
3.53
Earnings Yield
0.19
FreeCashFlow Yield
0.23
Market Cap
0,17 Bil.
Enterprise Value
0,13 Bil.
Graham Number
7.9
Graham NetNet
0.55

Income Statement Metrics

Net Income per Share
0.88
Income Quality
1.25
ROE
0.28
Return On Assets
0.24
Return On Capital Employed
0.05
Net Income per EBT
1.07
EBT Per Ebit
4.56
Ebit per Revenue
0.09
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.4
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.94
Operating Profit Margin
0.09
Pretax Profit Margin
0.41
Net Profit Margin
0.44

Dividends

Dividend Yield
0.06
Dividend Yield %
5.74
Payout Ratio
0.49
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
0.98
Free CashFlow per Share
0.96
Capex to Operating CashFlow
0.02
Capex to Revenue
0.01
Capex to Depreciation
0.15
Return on Invested Capital
0.05
Return on Tangible Assets
0.24
Days Sales Outstanding
77.62
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.7
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
0,82
Book Value per Share
3,16
Tangible Book Value per Share
3.16
Shareholders Equity per Share
3.14
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.07
Current Ratio
0
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
2191000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MPC Münchmeyer Petersen Capital AG Dividends
Year Dividends Growth
2001 0
2002 1 100%
2003 1 0%
2004 3 66.67%
2005 4 25%
2006 4 0%
2007 5 20%
2008 4 -66.67%
2022 0 0%
2023 0 0%
2024 0 0%

MPC Münchmeyer Petersen Capital AG Profile

About MPC Münchmeyer Petersen Capital AG

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.

CEO
Mr. Constantin Baack
Employee
211
Address
Palmaille 67
Hamburg, 22767

MPC Münchmeyer Petersen Capital AG Executives & BODs

MPC Münchmeyer Petersen Capital AG Executives & BODs
# Name Age
1 Christoph J. Thumm
Managing Director of Real Estate
70
2 Dr. Philipp Lauenstein
Chief Financial Officer & Member of Management Board
70
3 Mr. Constantin Baack
Chief Executive Officer & Chairman of Management Board
70
4 Mr. Christian Schwenkenbecher
Chief Client Officer & Member of Management Board
70
5 Stefan Zenker
Head of Investor Relations & Public Relations
70
6 Mr. Christian Rychly
Managing Director of Shipping
70

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