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MPC Münchmeyer Petersen Capital AG
Buy, Hold or Sell?

Let's analyze MPC Münchmeyer Petersen Capital AG together

I guess you are interested in MPC Münchmeyer Petersen Capital AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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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1. Quick Overview

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










1.2. 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?
€0.84
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
€1.52
Return On Investment
29.2%

For what price can you sell your share?

Current Price per Share
€5.20
Expected price per share
€5 - €5.65
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
€5.20
Intrinsic Value Per Share
€3.12 - €9.68
Total Value Per Share
€6.79 - €13.36

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




Is MPC Münchmeyer Petersen Capital AG growing?

Current yearPrevious yearGrowGrow %
How rich?$135.9m$129.2m$6.6m4.9%

How much money is MPC Münchmeyer Petersen Capital AG making?

Current yearPrevious yearGrowGrow %
Making money$13.7m$27.2m-$13.5m-98.3%
Net Profit Margin34.5%71.2%--

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

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




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




  Industry Rankings (Asset Management)  


Richest
#442 / 708

Most Revenue
#284 / 708

Most Profit
#298 / 708

Most Efficient
#411 / 708
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3. Summary and Key Metrics

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

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.

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 €5.2. 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 €0.20 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 Eps0.397.5%0.397.5%0.7714.9%0.254.8%0.173.3%
Usd Book Value Change Per Share0.193.6%0.193.6%0.6712.8%0.102.0%0.377.1%
Usd Dividend Per Share0.214.0%0.214.0%0.152.8%0.091.8%0.071.3%
Usd Total Gains Per Share0.407.7%0.407.7%0.8115.7%0.193.7%0.448.4%
Usd Price Per Share3.13-3.13-3.05-2.80-3.59-
Price to Earnings Ratio8.02-8.02-3.95--15.98--1.35-
Price-to-Total Gains Ratio7.85-7.85-3.75--7.12-0.53-
Price to Book Ratio0.81-0.81-0.83-0.86-1.72-
Price-to-Total Gains Ratio7.85-7.85-3.75--7.12-0.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.4574
Number of shares183
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.09
Usd Book Value Change Per Share0.190.10
Usd Total Gains Per Share0.400.19
Gains per Quarter (183 shares)72.9235.61
Gains per Year (183 shares)291.68142.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11541382826874132
2307276574136149274
3461414866204223416
46155521158272297558
57686901450340372700
69228281742408446842
710769662034477520984
81229110423265455951126
91383124226186136691268
101537138029106817431410

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%
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3.2. 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--0.2000.2000%0.139+43%0.089+126%0.065+207%
Enterprise Value--143625530.000143625530.0000%144038135.0000%105803501.000+36%120794973.985+19%
Eps--0.3720.3720%0.737-50%0.239+56%0.162+130%
Ev To Ebitda Ratio--6.4666.4660%-33.166+613%19.117-66%20.343-68%
Ev To Sales Ratio--3.7853.7850%3.947-4%2.616+45%2.703+40%
Free Cash Flow Per Share--0.3650.3650%0.916-60%0.282+30%0.146+150%
Free Cash Flow To Equity Per Share--0.0570.0570%0.746-92%0.137-58%0.237-76%
Gross Profit Margin--0.9880.9880%0.995-1%1.538-36%1.242-20%
Intrinsic Value_10Y_max--9.684--------
Intrinsic Value_10Y_min--3.116--------
Intrinsic Value_1Y_max--0.568--------
Intrinsic Value_1Y_min--0.190--------
Intrinsic Value_3Y_max--2.014--------
Intrinsic Value_3Y_min--0.680--------
Intrinsic Value_5Y_max--3.829--------
Intrinsic Value_5Y_min--1.286--------
Market Cap183292200.000+43%105040530.000105040530.0000%102573135.000+2%93972501.000+12%120514973.985-13%
Net Profit Margin--0.3450.3450%0.712-52%0.238+45%0.147+135%
Operating Margin--0.5120.5120%-0.156+131%0.073+605%0.003+16847%
Operating Ratio--0.8910.8910%1.055-16%1.027-13%1.008-12%
Pb Ratio1.415+43%0.8110.8110%0.833-3%0.858-5%1.716-53%
Pe Ratio13.988+43%8.0168.0160%3.947+103%-15.976+299%-1.347+117%
Price Per Share5.200+43%2.9802.9800%2.910+2%2.666+12%3.419-13%
Price To Free Cash Flow Ratio14.227+43%8.1538.1530%3.176+157%280.069-97%142.662-94%
Price To Total Gains Ratio13.696+43%7.8497.8490%3.752+109%-7.124+191%0.525+1394%
Quick Ratio--22.68922.6890%12.785+77%10.746+111%11.769+93%
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--0.3800.3800%0.776-51%0.185+105%0.415-9%
Usd Book Value--135933339.000135933339.0000%129286855.500+5%115174019.100+18%95097294.000+43%
Usd Book Value Change Per Share--0.1890.1890%0.668-72%0.102+86%0.368-49%
Usd Book Value Per Share--3.8563.8560%3.668+5%3.267+18%2.698+43%
Usd Dividend Per Share--0.2100.2100%0.146+43%0.093+126%0.068+207%
Usd Enterprise Value--150734993.735150734993.7350%151168022.6830%111040774.300+36%126774325.197+19%
Usd Eps--0.3900.3900%0.774-50%0.251+56%0.170+130%
Usd Free Cash Flow--13520708.50013520708.5000%33899899.500-60%10420275.600+30%5400831.950+150%
Usd Free Cash Flow Per Share--0.3840.3840%0.962-60%0.296+30%0.153+150%
Usd Free Cash Flow To Equity Per Share--0.0600.0600%0.783-92%0.144-58%0.248-76%
Usd Market Cap192365163.900+43%110240036.235110240036.2350%107650505.183+2%98624139.800+12%126480465.197-13%
Usd Price Per Share5.457+43%3.1283.1280%3.054+2%2.798+12%3.588-13%
Usd Profit--13752648.00013752648.0000%27273356.500-50%9380011.200+47%6249667.550+120%
Usd Revenue--39826426.00039826426.0000%38298354.000+4%44930984.100-11%46196471.200-14%
Usd Total Gains Per Share--0.3980.3980%0.814-51%0.195+105%0.436-9%
 EOD+4 -4MRQTTM+0 -0YOY+18 -225Y+33 -710Y+27 -13

3.3 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)Between0-1513.988
Price to Book Ratio (EOD)Between0-11.415
Net Profit Margin (MRQ)Greater than00.345
Operating Margin (MRQ)Greater than00.512
Quick Ratio (MRQ)Greater than122.689
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%)

3.4 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 than5043.718
Ma 20Greater thanMa 505.233
Ma 50Greater thanMa 1005.458
Ma 100Greater thanMa 2005.303
OpenGreater thanClose5.200
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 2025-02-05 19:45:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very 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.

4.2.2. Valuation Summary

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.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 34.5% means that €0.35 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 34.5%. The company is making a huge profit. +2
  • The TTM is 34.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.5%TTM34.5%0.0%
TTM34.5%YOY71.2%-36.7%
TTM34.5%5Y23.8%+10.7%
5Y23.8%10Y14.7%+9.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ34.5%56.6%-22.1%
TTM34.5%55.3%-20.8%
YOY71.2%65.3%+5.9%
5Y23.8%62.8%-39.0%
10Y14.7%61.1%-46.4%
4.3.1.2. 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%2.2%+6.4%
TTM8.6%2.0%+6.6%
YOY17.2%0.7%+16.5%
5Y6.0%1.8%+4.2%
10Y5.0%2.2%+2.8%
4.3.1.3. 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%3.7%+7.0%
TTM10.7%3.4%+7.3%
YOY22.3%1.6%+20.7%
5Y7.8%3.1%+4.7%
10Y9.6%3.5%+6.1%
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4.3.2. Operating Efficiency of MPC Münchmeyer Petersen Capital AG.

4.3.2. Operating Efficiency
4.3.2.1. 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 51.2% means the company generated €0.51  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 51.2%. The company is operating very efficient. +2
  • The TTM is 51.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ51.2%TTM51.2%0.0%
TTM51.2%YOY-15.6%+66.9%
TTM51.2%5Y7.3%+44.0%
5Y7.3%10Y0.3%+7.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ51.2%74.5%-23.3%
TTM51.2%70.4%-19.2%
YOY-15.6%70.3%-85.9%
5Y7.3%64.3%-57.0%
10Y0.3%58.5%-58.2%
4.3.2.2. 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 0.89 means that the operating costs are €0.89 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 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY1.055-0.165
TTM0.8915Y1.027-0.136
5Y1.02710Y1.008+0.019
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8910.876+0.015
TTM0.8910.777+0.114
YOY1.0550.468+0.587
5Y1.0270.519+0.508
10Y1.0080.542+0.466
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4.4.3. Liquidity of MPC Münchmeyer Petersen Capital AG.

4.4.3. Liquidity
4.4.3.1. 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)+/- 
MRQ30.7252.656+28.069
TTM30.7253.039+27.686
YOY15.0773.493+11.584
5Y13.1054.982+8.123
10Y12.7817.093+5.688
4.4.3.2. 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 22.69 means the company can pay off €22.69 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 22.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.689TTM22.6890.000
TTM22.689YOY12.785+9.904
TTM22.6895Y10.746+11.944
5Y10.74610Y11.769-1.024
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6892.447+20.242
TTM22.6892.824+19.865
YOY12.7854.021+8.764
5Y10.7465.994+4.752
10Y11.7698.835+2.934
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4.5.4. Solvency of MPC Münchmeyer Petersen Capital AG.

4.5.4. Solvency
4.5.4.1. 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)+/- 
MRQ0.1480.188-0.040
TTM0.1480.188-0.040
YOY0.1830.178+0.005
5Y0.2230.191+0.032
10Y0.3240.184+0.140
4.5.4.2. 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)+/- 
MRQ0.1840.230-0.046
TTM0.1840.233-0.049
YOY0.2360.209+0.027
5Y0.3130.256+0.057
10Y0.7560.253+0.503
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 13.988. 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+/- 
EOD13.988MRQ8.016+5.972
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)+/- 
EOD13.9887.574+6.414
MRQ8.0166.925+1.091
TTM8.0166.855+1.161
YOY3.9474.868-0.921
5Y-15.9765.168-21.144
10Y-1.3477.326-8.673
4.6.2.2. 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 14.227. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.153. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.153. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.227MRQ8.153+6.074
MRQ8.153TTM8.1530.000
TTM8.153YOY3.176+4.978
TTM8.1535Y280.069-271.916
5Y280.06910Y142.662+137.407
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD14.2274.861+9.366
MRQ8.1534.925+3.228
TTM8.1535.658+2.495
YOY3.1763.557-0.381
5Y280.0693.500+276.569
10Y142.6622.585+140.077
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4.6.2. Book Value per Share
4.6.2.1. 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 1.415. 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+/- 
EOD1.415MRQ0.811+0.604
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)+/- 
EOD1.4150.970+0.445
MRQ0.8110.918-0.107
TTM0.8110.918-0.107
YOY0.8330.929-0.096
5Y0.8581.003-0.145
10Y1.7161.157+0.559
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. 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 Assets61,801
Total Current Assets
Cash And Cash Equivalents 61,140
Net Receivables 5,748
Other Current Assets 23,388
Total Current Assets  (as reported)90,577
Total Current Assets  (calculated)90,276
+/- 301
Long-term Assets
Property Plant Equipment 1,845
Goodwill 3,153
Intangible Assets 194
Long-term Assets Other 1,142
Long-term Assets  (as reported)61,801
Long-term Assets  (calculated)6,334
+/- 55,467

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
Other Stockholders Equity 51,909
Total Stockholder Equity (as reported)122,793
Total Stockholder Equity (calculated)122,793
+/-0
Other
Capital Stock35,248
Cash and Short Term Investments 61,140
Common Stock Shares Outstanding 35,248
Liabilities and Stockholders Equity 152,077
Net Debt -61,140
Net Invested Capital 122,793
Net Working Capital 87,629
Property Plant and Equipment Gross 3,063
Short Long Term Debt Total 1,096



6.2. Balance Sheets Structured

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
61,140
61,14069,06838,49724,75020,64028,57828,87365,58216,9357,3186,3164,4296,8228,9933,19317,28816,50193,585105,714104,11554,94739,417
       Short-term Investments 
0
0
0
0
0
0
1,912
535
576
1,266
2,923
0
-1
0
0
0
0
0
0
0
1
0
010000000-102,9231,2665765351,912000000
       Net Receivables 
19,677
30,129
32,237
0
0
0
43,779
36,507
48,385
50,782
28,936
41,982
23,655
19,997
28,654
44,961
48,887
58,892
4,069
36,607
9,762
5,748
5,7489,76236,6074,06958,89248,88744,96128,65419,99723,65541,98228,93650,78248,38536,50743,77900032,23730,12919,677
       Inventory 
13,273
5,280
2,786
6,381
2,426
3,300
36,801
0
4,072
0
71
40
33
5,165
0
-1,738
-14,326
-22,512
-14,377
-968
6,347
-8,286
-8,2866,347-968-14,377-22,512-14,326-1,73805,16533407104,072036,8013,3002,4266,3812,7865,28013,273
       Other Current Assets 
46,179
44,794
21,373
55,154
93,081
204,234
57,060
38,212
49,214
76,105
49,960
44,802
2,918
2,773
30,141
44,863
34,866
794
25,651
35,976
7,590
23,388
23,3887,59035,97625,65179434,86644,86330,1412,7732,91844,80249,96076,10549,21438,21257,060204,23493,08155,15421,37344,79446,179
   > 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
61,801
61,80157,82960,08872,12681,80887,76961,74337,98635,24626,51126,06943,510164,776245,989164,228110,26182,35224,25719,94016,26817,34016,143
       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
1,845
1,8457686958957135154673494154648761,0581,2801,76415,2862,7891,182004,2381,9621,925
       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
3,153
3,1531,9272,7533,9836,4225,8986,7578,3419,7733110001,3260001,3231,6512,402
       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
194
194211227863744342745292914401,56802540002339131,105
       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
1,142
1,14254,92356,41367,16274,63681,31254,48529,26925,01326,01525,163124,38524,38324,3531,91278,96521,91318,17110,47412,81410,711
> 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
21,447
22,999
7,241
4,823
2,738
1,900
476
1,153
423
347
1,372
1,063
874
828
975
2,051
891
8912,0519758288741,0631,3723474231,1534761,9002,7384,8237,24122,99921,44700000
       Other Current Liabilities 
-1,040
-9,064
-7,993
0
-16,706
-26,284
-7,826
8,445
85,570
30,303
5,798
12,704
17,629
22,280
20,044
232
1,433
14,299
15,228
17,928
16,535
2,057
2,05716,53517,92815,22814,2991,43323220,04422,28017,62912,7045,79830,30385,5708,445-7,826-26,284-16,7060-7,993-9,064-1,040
   > 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
60,441
60,662
82,141
-10,451
-102,925
-34,715
9,778
9,381
10,989
10,989
6,796
47,904
40,691
0
54,222
54,092
-26
51,917
51,909
51,90951,917-2654,09254,222040,69147,9046,79610,98910,9899,3819,778-34,715-102,925-10,45182,14160,66260,44160,44160,44260,441



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.