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MPC Münchmeyer Petersen Capital AG
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I'm going to help you getting a better view of MPC Münchmeyer Petersen Capital AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of MPC Münchmeyer Petersen Capital AG (30 sec.)










What can you expect buying and holding a share of MPC Münchmeyer Petersen Capital AG? (30 sec.)

How much money do you get?

How much money do you get?
€1.20
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€3.67
Expected worth in 1 year
€4.39
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€1.82
Return On Investment
48.7%

For what price can you sell your share?

Current Price per Share
€3.74
Expected price per share
€3.4 - €
How sure are you?
50%

1. Valuation of MPC Münchmeyer Petersen Capital AG (5 min.)




Live pricePrice per Share (EOD)

€3.74

Intrinsic Value Per Share

€3.72 - €11.30

Total Value Per Share

€7.40 - €14.98

2. Growth of MPC Münchmeyer Petersen Capital AG (5 min.)




Is MPC Münchmeyer Petersen Capital AG growing?

Current yearPrevious yearGrowGrow %
How rich?$140.8m$133.9m$6.8m4.9%

How much money is MPC Münchmeyer Petersen Capital AG making?

Current yearPrevious yearGrowGrow %
Making money$14.2m$28.2m-$14m-98.3%
Net Profit Margin33.8%71.2%--

How much money comes from the company's main activities?

3. Financial Health of MPC Münchmeyer Petersen Capital AG (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#454 / 755

Most Revenue
#234 / 755

Most Profit
#246 / 755

Most Efficient
#429 / 755

What can you expect buying and holding a share of MPC Münchmeyer Petersen Capital AG? (5 min.)

Welcome investor! MPC Münchmeyer Petersen Capital AG's management wants to use your money to grow the business. In return you get a share of MPC Münchmeyer Petersen Capital AG.

What can you expect buying and holding a share of MPC Münchmeyer Petersen Capital AG?

First you should know what it really means to hold a share of MPC Münchmeyer Petersen Capital AG. And how you can make/lose money.

Speculation

The Price per Share of MPC Münchmeyer Petersen Capital AG is €3.74. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MPC Münchmeyer Petersen Capital AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MPC Münchmeyer Petersen Capital AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €3.67. Based on the TTM, the Book Value Change Per Share is €0.18 per quarter. Based on the YOY, the Book Value Change Per Share is €0.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MPC Münchmeyer Petersen Capital AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.4010.8%0.4010.8%0.8021.4%0.266.9%0.184.7%
Usd Book Value Change Per Share0.205.2%0.205.2%0.6918.5%0.112.8%0.3810.2%
Usd Dividend Per Share0.308.0%0.308.0%0.154.1%0.113.0%0.082.1%
Usd Total Gains Per Share0.5013.2%0.5013.2%0.8422.5%0.225.8%0.4612.3%
Usd Price Per Share3.24-3.24-3.16-2.90-3.72-
Price to Earnings Ratio8.02-8.02-3.95--15.98--1.35-
Price-to-Total Gains Ratio6.54-6.54-3.75--7.39-0.39-
Price to Book Ratio0.81-0.81-0.83-0.86-1.72-
Price-to-Total Gains Ratio6.54-6.54-3.75--7.39-0.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.066128
Number of shares245
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.11
Usd Book Value Change Per Share0.200.11
Usd Total Gains Per Share0.500.22
Gains per Quarter (245 shares)121.3253.42
Gains per Year (245 shares)485.26213.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1294191475111103204
2588383960221206418
38825741445332309632
411757661930442412846
5146995724155535151060
61763114929006636191274
72057134033857747221488
82351153138708858251702
92645172343559959281916
10293819144840110610312130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%12.07.03.054.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%15.07.00.068.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%10.00.012.045.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%15.07.00.068.2%

Fundamentals of MPC Münchmeyer Petersen Capital AG

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.

Fundamental data was last updated by Penke on 2024-05-01 18:46:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of MPC Münchmeyer Petersen Capital AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MPC Münchmeyer Petersen Capital AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare MPC Münchmeyer Petersen Capital AG to the Asset Management industry mean.
  • A Net Profit Margin of 33.8% means that €0.34 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 33.8%. The company is making a huge profit. +2
  • The TTM is 33.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.8%TTM33.8%0.0%
TTM33.8%YOY71.2%-37.4%
TTM33.8%5Y23.7%+10.1%
5Y23.7%10Y14.6%+9.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ33.8%55.1%-21.3%
TTM33.8%54.2%-20.4%
YOY71.2%55.2%+16.0%
5Y23.7%49.1%-25.4%
10Y14.6%49.6%-35.0%
1.1.2. Return on Assets

Shows how efficient MPC Münchmeyer Petersen Capital AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MPC Münchmeyer Petersen Capital AG to the Asset Management industry mean.
  • 8.6% Return on Assets means that MPC Münchmeyer Petersen Capital AG generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY17.2%-8.6%
TTM8.6%5Y6.0%+2.6%
5Y6.0%10Y5.0%+1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.0%+7.6%
TTM8.6%0.9%+7.7%
YOY17.2%0.4%+16.8%
5Y6.0%1.3%+4.7%
10Y5.0%1.6%+3.4%
1.1.3. Return on Equity

Shows how efficient MPC Münchmeyer Petersen Capital AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MPC Münchmeyer Petersen Capital AG to the Asset Management industry mean.
  • 10.7% Return on Equity means MPC Münchmeyer Petersen Capital AG generated €0.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY22.3%-11.6%
TTM10.7%5Y7.8%+2.9%
5Y7.8%10Y9.6%-1.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%2.0%+8.7%
TTM10.7%1.7%+9.0%
YOY22.3%0.9%+21.4%
5Y7.8%2.2%+5.6%
10Y9.6%2.5%+7.1%

1.2. Operating Efficiency of MPC Münchmeyer Petersen Capital AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MPC Münchmeyer Petersen Capital AG is operating .

  • Measures how much profit MPC Münchmeyer Petersen Capital AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MPC Münchmeyer Petersen Capital AG to the Asset Management industry mean.
  • An Operating Margin of 1.4% means the company generated €0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 1.4%. The company is operating less efficient.
  • The TTM is 1.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY42.7%-41.3%
TTM1.4%5Y9.0%-7.6%
5Y9.0%10Y9.8%-0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%72.2%-70.8%
TTM1.4%51.4%-50.0%
YOY42.7%55.2%-12.5%
5Y9.0%42.6%-33.6%
10Y9.8%41.4%-31.6%
1.2.2. Operating Ratio

Measures how efficient MPC Münchmeyer Petersen Capital AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 0.986. The company is less efficient in keeping operating costs low.
  • The TTM is 0.986. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.986TTM0.9860.000
TTM0.986YOY1.055-0.069
TTM0.9865Y1.046-0.060
5Y1.04610Y1.018+0.028
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.452+0.534
TTM0.9860.550+0.436
YOY1.0550.496+0.559
5Y1.0460.479+0.567
10Y1.0180.515+0.503

1.3. Liquidity of MPC Münchmeyer Petersen Capital AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MPC Münchmeyer Petersen Capital AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 30.72 means the company has €30.72 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 30.725. The company is very able to pay all its short-term debts. +2
  • The TTM is 30.725. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ30.725TTM30.7250.000
TTM30.725YOY15.077+15.648
TTM30.7255Y13.105+17.620
5Y13.10510Y12.781+0.324
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7253.146+27.579
TTM30.7253.508+27.217
YOY15.0774.118+10.959
5Y13.1055.456+7.649
10Y12.7816.504+6.277
1.3.2. Quick Ratio

Measures if MPC Münchmeyer Petersen Capital AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MPC Münchmeyer Petersen Capital AG to the Asset Management industry mean.
  • A Quick Ratio of 25.81 means the company can pay off €25.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 25.808. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 25.808. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ25.808TTM25.8080.000
TTM25.808YOY12.785+13.023
TTM25.8085Y12.227+13.581
5Y12.22710Y11.597+0.630
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.8082.950+22.858
TTM25.8083.404+22.404
YOY12.7854.556+8.229
5Y12.2276.225+6.002
10Y11.5977.056+4.541

1.4. Solvency of MPC Münchmeyer Petersen Capital AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MPC Münchmeyer Petersen Capital AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MPC Münchmeyer Petersen Capital AG to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.15 means that MPC Münchmeyer Petersen Capital AG assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.148. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.1480.000
TTM0.148YOY0.183-0.035
TTM0.1485Y0.223-0.074
5Y0.22310Y0.324-0.102
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.180-0.032
TTM0.1480.183-0.035
YOY0.1830.183+0.000
5Y0.2230.190+0.033
10Y0.3240.184+0.140
1.4.2. Debt to Equity Ratio

Measures if MPC Münchmeyer Petersen Capital AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MPC Münchmeyer Petersen Capital AG to the Asset Management industry mean.
  • A Debt to Equity ratio of 18.4% means that company has €0.18 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MPC Münchmeyer Petersen Capital AG:

  • The MRQ is 0.184. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.184. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.236-0.053
TTM0.1845Y0.313-0.129
5Y0.31310Y0.756-0.443
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.210-0.026
TTM0.1840.224-0.040
YOY0.2360.218+0.018
5Y0.3130.257+0.056
10Y0.7560.250+0.506

2. Market Valuation of MPC Münchmeyer Petersen Capital AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings MPC Münchmeyer Petersen Capital AG generates.

  • Above 15 is considered overpriced but always compare MPC Münchmeyer Petersen Capital AG to the Asset Management industry mean.
  • A PE ratio of 8.02 means the investor is paying €8.02 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MPC Münchmeyer Petersen Capital AG:

  • The EOD is 10.060. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.016. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.016. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.060MRQ8.016+2.044
MRQ8.016TTM8.0160.000
TTM8.016YOY3.947+4.069
TTM8.0165Y-15.976+23.992
5Y-15.97610Y-1.347-14.630
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.0606.308+3.752
MRQ8.0165.873+2.143
TTM8.0165.924+2.092
YOY3.9473.441+0.506
5Y-15.9765.688-21.664
10Y-1.3477.894-9.241
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MPC Münchmeyer Petersen Capital AG:

  • The EOD is 7.445. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.932. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.932. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.445MRQ5.932+1.513
MRQ5.932TTM5.9320.000
TTM5.932YOY3.176+2.756
TTM5.9325Y279.625-273.693
5Y279.62510Y142.440+137.185
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.4454.270+3.175
MRQ5.9324.102+1.830
TTM5.9323.040+2.892
YOY3.1761.737+1.439
5Y279.6252.891+276.734
10Y142.4402.413+140.027
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MPC Münchmeyer Petersen Capital AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.81 means the investor is paying €0.81 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of MPC Münchmeyer Petersen Capital AG:

  • The EOD is 1.018. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.811. Based on the equity, the company is cheap. +2
  • The TTM is 0.811. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.018MRQ0.811+0.207
MRQ0.811TTM0.8110.000
TTM0.811YOY0.833-0.022
TTM0.8115Y0.858-0.047
5Y0.85810Y1.716-0.858
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0180.948+0.070
MRQ0.8110.904-0.093
TTM0.8110.907-0.096
YOY0.8330.968-0.135
5Y0.8581.019-0.161
10Y1.7161.195+0.521
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MPC Münchmeyer Petersen Capital AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1800.1800%0.636-72%0.097+86%0.350-49%
Book Value Per Share--3.6753.6750%3.495+5%3.113+18%2.571+43%
Current Ratio--30.72530.7250%15.077+104%13.105+134%12.781+140%
Debt To Asset Ratio--0.1480.1480%0.183-19%0.223-33%0.324-54%
Debt To Equity Ratio--0.1840.1840%0.236-22%0.313-41%0.756-76%
Dividend Per Share--0.2760.2760%0.139+98%0.104+166%0.073+279%
Eps--0.3720.3720%0.737-50%0.239+56%0.162+130%
Free Cash Flow Per Share--0.5020.5020%0.916-45%0.309+63%0.160+215%
Free Cash Flow To Equity Per Share--0.1940.1940%0.746-74%0.165+18%0.250-22%
Gross Profit Margin--0.9880.9880%0.995-1%1.538-36%1.248-21%
Intrinsic Value_10Y_max--11.301--------
Intrinsic Value_10Y_min--3.723--------
Intrinsic Value_1Y_max--0.639--------
Intrinsic Value_1Y_min--0.216--------
Intrinsic Value_3Y_max--2.296--------
Intrinsic Value_3Y_min--0.788--------
Intrinsic Value_5Y_max--4.407--------
Intrinsic Value_5Y_min--1.510--------
Market Cap131829390.000+20%105040530.000105040530.0000%102573135.000+2%93972501.000+12%120514973.985-13%
Net Profit Margin--0.3380.3380%0.712-53%0.237+43%0.146+131%
Operating Margin--0.0140.0140%0.427-97%0.090-85%0.098-86%
Operating Ratio--0.9860.9860%1.055-7%1.046-6%1.018-3%
Pb Ratio1.018+20%0.8110.8110%0.833-3%0.858-5%1.716-53%
Pe Ratio10.060+20%8.0168.0160%3.947+103%-15.976+299%-1.347+117%
Price Per Share3.740+20%2.9802.9800%2.910+2%2.666+12%3.419-13%
Price To Free Cash Flow Ratio7.445+20%5.9325.9320%3.176+87%279.625-98%142.440-96%
Price To Total Gains Ratio8.212+20%6.5436.5430%3.752+74%-7.385+213%0.395+1558%
Quick Ratio--25.80825.8080%12.785+102%12.227+111%11.597+123%
Return On Assets--0.0860.0860%0.172-50%0.060+44%0.050+72%
Return On Equity--0.1070.1070%0.223-52%0.078+38%0.096+12%
Total Gains Per Share--0.4550.4550%0.776-41%0.201+127%0.423+8%
Usd Book Value--140816318.400140816318.4000%133931080.800+5%119311284.960+18%98513366.400+43%
Usd Book Value Change Per Share--0.1950.1950%0.692-72%0.105+86%0.381-49%
Usd Book Value Per Share--3.9953.9950%3.800+5%3.385+18%2.795+43%
Usd Dividend Per Share--0.3000.3000%0.152+98%0.113+166%0.079+279%
Usd Eps--0.4040.4040%0.802-50%0.260+56%0.176+130%
Usd Free Cash Flow--19252137.60019252137.6000%35117647.200-45%11843739.360+63%6119413.920+215%
Usd Free Cash Flow Per Share--0.5460.5460%0.996-45%0.336+63%0.174+215%
Usd Free Cash Flow To Equity Per Share--0.2110.2110%0.812-74%0.179+18%0.272-22%
Usd Market Cap143324912.808+20%114200064.216114200064.2160%111517512.372+2%102166903.087+12%131023879.716-13%
Usd Price Per Share4.066+20%3.2403.2400%3.164+2%2.898+12%3.717-13%
Usd Profit--14246668.80014246668.8000%28253066.400-50%9716958.720+47%6474167.280+120%
Usd Revenue--42165964.80042165964.8000%39674102.400+6%46726768.800-10%47946824.640-12%
Usd Total Gains Per Share--0.4950.4950%0.843-41%0.218+127%0.460+8%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+31 -510Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of MPC Münchmeyer Petersen Capital AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.060
Price to Book Ratio (EOD)Between0-11.018
Net Profit Margin (MRQ)Greater than00.338
Operating Margin (MRQ)Greater than00.014
Quick Ratio (MRQ)Greater than125.808
Current Ratio (MRQ)Greater than130.725
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.184
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.086
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of MPC Münchmeyer Petersen Capital AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.742
Ma 20Greater thanMa 503.572
Ma 50Greater thanMa 1003.446
Ma 100Greater thanMa 2003.326
OpenGreater thanClose3.820
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  7943841,178-8413377,4507,787-83,869-76,082



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets152,077
Total Liabilities22,555
Total Stockholder Equity122,793
 As reported
Total Liabilities 22,555
Total Stockholder Equity+ 122,793
Total Assets = 152,077

Assets

Total Assets152,077
Total Current Assets90,577
Long-term Assets61,500
Total Current Assets
Cash And Cash Equivalents 62,048
Net Receivables 14,034
Inventory 0
Total Current Assets  (as reported)90,577
Total Current Assets  (calculated)76,082
+/- 14,495
Long-term Assets
Property Plant Equipment 2,129
Goodwill 3,154
Intangible Assets 195
Long-term Assets Other 15,053
Long-term Assets  (as reported)61,500
Long-term Assets  (calculated)20,531
+/- 40,969

Liabilities & Shareholders' Equity

Total Current Liabilities2,948
Long-term Liabilities19,607
Total Stockholder Equity122,793
Total Current Liabilities
Accounts payable 891
Other Current Liabilities 2,057
Total Current Liabilities  (as reported)2,948
Total Current Liabilities  (calculated)2,948
+/-0
Long-term Liabilities
Long-term Liabilities Other 1,096
Long-term Liabilities  (as reported)19,607
Long-term Liabilities  (calculated)1,096
+/- 18,511
Total Stockholder Equity
Common Stock35,248
Retained Earnings 35,636
Accumulated Other Comprehensive Income -8
Other Stockholders Equity 51,917
Total Stockholder Equity (as reported)122,793
Total Stockholder Equity (calculated)122,793
+/-0
Other
Capital Stock35,248
Cash and Short Term Investments 62,048
Common Stock Shares Outstanding 35,248
Liabilities and Stockholders Equity 152,077
Net Debt -60,952
Net Invested Capital 122,793
Net Working Capital 87,629
Property Plant and Equipment Gross 3,063
Short Long Term Debt Total 1,096



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
134,689
152,490
176,779
187,189
213,349
306,387
244,833
216,431
308,845
204,670
100,893
78,000
60,484
80,169
133,708
135,478
151,213
139,623
126,598
134,559
150,792
152,077
152,077150,792134,559126,598139,623151,213135,478133,70880,16960,48478,000100,893204,670308,845216,431244,833306,387213,349187,189176,779152,490134,689
   > Total Current Assets 
118,546
135,150
160,511
167,249
189,092
224,035
134,416
51,604
62,856
39,894
57,384
51,931
33,973
44,923
95,723
73,736
63,444
57,814
54,470
74,473
92,964
90,577
90,57792,96474,47354,47057,81463,44473,73695,72344,92333,97351,93157,38439,89462,85651,604134,416224,035189,092167,249160,511135,150118,546
       Cash And Cash Equivalents 
39,417
54,947
104,115
105,714
93,585
16,501
17,288
3,193
8,993
6,822
4,429
6,316
7,318
16,935
65,582
28,873
28,578
20,640
24,750
38,497
69,068
62,048
62,04869,06838,49724,75020,64028,57828,87365,58216,9357,3186,3164,4296,8228,9933,19317,28816,50193,585105,714104,11554,94739,417
       Short-term Investments 
0
0
0
0
0
0
1,912
535
576
1,266
2,923
0
0
0
0
0
0
0
0
0
1
0
010000000002,9231,2665765351,912000000
       Net Receivables 
19,677
30,129
32,237
0
0
0
43,779
0
46,150
0
49,500
44,176
24,303
16,885
22,739
35,467
27,498
58,892
42,919
36,607
9,762
14,034
14,0349,76236,60742,91958,89227,49835,46722,73916,88524,30344,17649,500046,150043,77900032,23730,12919,677
       Inventory 
13,273
5,280
2,786
6,381
2,426
3,300
36,801
0
4,072
0
71
40
33
0
0
0
0
-22,512
-14,377
-968
6,347
0
06,347-968-14,377-22,512000033407104,072036,8013,3002,4266,3812,7865,28013,273
       Other Current Assets 
46,179
44,794
21,373
55,154
93,081
204,234
34,636
2,548
3,065
1,485
461
1,399
2,319
2,826
1,399
1,640
305
794
1,178
337
7,787
-76,082
-76,0827,7873371,1787943051,6401,3992,8262,3191,3994611,4853,0652,54834,636204,23493,08155,15421,37344,79446,179
   > Long-term Assets 
16,143
17,340
16,268
19,940
24,257
82,352
110,261
164,228
245,989
164,776
43,510
26,069
26,511
35,246
37,986
61,743
87,769
81,808
72,126
60,088
57,829
61,500
61,50057,82960,08872,12681,80887,76961,74337,98635,24626,51126,06943,510164,776245,989164,228110,26182,35224,25719,94016,26817,34016,143
       Property Plant Equipment 
1,925
1,962
4,238
0
0
1,182
2,789
15,286
1,764
1,280
1,058
876
464
415
349
467
515
713
895
695
768
2,129
2,1297686958957135154673494154648761,0581,2801,76415,2862,7891,182004,2381,9621,925
       Goodwill 
2,402
1,651
1,323
0
0
0
1,326
0
0
0
1
1
3
9,773
8,341
6,757
5,898
6,422
3,983
2,753
1,927
3,154
3,1541,9272,7533,9836,4225,8986,7578,3419,7733110001,3260001,3231,6512,402
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
25,076
23,379
21,835
24,096
44,026
60,393
45,845
0
0
0
0
000045,84560,39344,02624,09621,83523,37925,07600000000000
       Intangible Assets 
1,105
913
233
0
0
0
254
0
1,568
0
144
29
29
45
27
34
44
37
86
227
211
195
195211227863744342745292914401,56802540002339131,105
       Long-term Assets Other 
10,711
12,814
10,474
18,171
21,913
78,965
1,912
24,353
24,383
24,385
1
25,163
26,015
25,013
29,269
54,485
81,312
74,636
67,162
56,413
54,923
15,053
15,05354,92356,41367,16274,63681,31254,48529,26925,01326,01525,163124,38524,38324,3531,91278,96521,91318,17110,47412,81410,711
> Total Liabilities 
40,179
37,731
41,528
50,861
63,206
189,851
194,149
200,461
311,823
200,644
87,667
71,913
46,397
44,806
40,455
33,238
38,745
40,655
30,329
33,798
27,603
22,555
22,55527,60333,79830,32940,65538,74533,23840,45544,80646,39771,91387,667200,644311,823200,461194,149189,85163,20650,86141,52837,73140,179
   > Total Current Liabilities 
0
0
0
0
0
0
102,347
89,559
95,344
46,969
11,205
3,009
6,902
6,362
5,581
4,388
3,881
17,059
9,060
7,214
6,166
2,948
2,9486,1667,2149,06017,0593,8814,3885,5816,3626,9023,00911,20546,96995,34489,559102,347000000
       Short-term Debt 
0
0
0
0
0
0
74,902
73,873
576
9,659
3,059
117
3
7
401
227
225
313
47
443
331
0
033144347313225227401731173,0599,65957673,87374,902000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
40,354
3
7
401
227
225
313
47
443
331
0
0331443473132252274017340,35400000000000
       Accounts payable 
0
0
0
0
0
0
23,581
7,104
4,823
6,565
1,900
476
1,153
423
347
1,372
1,063
874
828
975
2,051
891
8912,0519758288741,0631,3723474231,1534761,9006,5654,8237,10423,581000000
       Other Current Liabilities 
0
0
0
0
0
0
3,864
8,582
90,521
5,632
5,798
1,804
4,967
5,387
2,484
1,624
2,818
14,299
7,515
3,771
3,784
2,057
2,0573,7843,7717,51514,2992,8181,6242,4845,3874,9671,8045,7985,63290,5218,5823,864000000
   > Long-term Liabilities 
0
0
41,528
0
0
0
91,802
110,902
216,479
153,675
76,462
68,904
39,495
38,444
34,874
28,850
34,864
23,596
21,269
26,584
21,437
19,607
19,60721,43726,58421,26923,59634,86428,85034,87438,44439,49568,90476,462153,675216,479110,90291,80200041,52800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,282
1,763
1,265
1,954
1,206
328
0
0
003281,2061,9541,2651,7632,28200000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
17,155
16,598
16,835
12,598
5,640
15,127
12,134
10,262
9,238
6,402
0
06,4029,23810,26212,13415,1275,64012,59816,83516,59817,15500000000000
> Total Stockholder Equity
94,507
114,759
135,251
136,328
150,143
116,536
46,265
15,970
-11,959
4,026
13,226
6,087
13,518
33,198
90,006
94,784
93,386
90,473
89,338
94,964
116,732
122,793
122,793116,73294,96489,33890,47393,38694,78490,00633,19813,5186,08713,2264,026-11,95915,97046,265116,536150,143136,328135,251114,75994,507
   Common Stock
10,600
10,600
10,600
0
0
0
12,146
18,213
27,020
29,845
29,845
17,611
17,611
22,129
30,428
30,428
33,471
33,471
33,471
35,248
35,248
35,248
35,24835,24835,24833,47133,47133,47130,42830,42822,12917,61117,61129,84529,84527,02018,21312,14600010,60010,60010,600
   Retained Earnings 
23,466
43,717
64,210
43,477
55,993
38,604
38,586
10,331
-19,538
-4,899
-26,000
-23,692
-16,677
2,743
11,601
23,628
4,831
2,614
1,759
7,825
29,582
35,636
35,63629,5827,8251,7592,6144,83123,62811,6012,743-16,677-23,692-26,000-4,899-19,53810,33138,58638,60455,99343,47764,21043,71723,466
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,904
40,691
54,993
54,222
54,092
51,917
51,917
0
051,91751,91754,09254,22254,99340,69147,90400000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
60,441
60,442
60,441
92,851
94,150
77,932
-4,467
-21,540
-15,523
-23,753
4,150
4,526
15,919
5,010
3,683
3,805
59,023
54,222
54,092
51,891
51,902
51,917
51,91751,90251,89154,09254,22259,0233,8053,6835,01015,9194,5264,150-23,753-15,523-21,540-4,46777,93294,15092,85160,44160,44260,441



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.