Business Description
MPC Muenchmeyer Petersen Capital AG
SIC : 6282
ISIN : DE000A1TNWJ4
Share Class Description:
XTER:MPCK: Akt. nach KapitalherabsetzungDescription
MPC Muenchmeyer Petersen Capital AG is an independent asset and investment manager for real asset investments. The company, with its subsidiaries, develops and manages real asset investments and investment products for international institutional investors, family offices, and professional investors. Its segments consist of Real Estate, Renewables, and Shipping.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 560.92 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.86 | |||||
| Beneish M-Score | -1.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.8 | |||||
| 3-Year EBITDA Growth Rate | 76.5 | |||||
| 3-Year FCF Growth Rate | 108.8 | |||||
| 3-Year Book Growth Rate | 9.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 13.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.16 | |||||
| 9-Day RSI | 61.69 | |||||
| 14-Day RSI | 58.56 | |||||
| 6-1 Month Momentum % | 15.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 30.72 | |||||
| Quick Ratio | 30.72 | |||||
| Cash Ratio | 20.74 | |||||
| Days Sales Outstanding | 49.11 | |||||
| Days Payable | 33.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.71 | |||||
| Dividend Payout Ratio | 0.52 | |||||
| Forward Dividend Yield % | 5.71 | |||||
| 5-Year Yield-on-Cost % | 5.78 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 6.93 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.34 | |||||
| Operating Margin % | -0.59 | |||||
| Net Margin % | 34.53 | |||||
| FCF Margin % | 33.95 | |||||
| ROE % | 11.07 | |||||
| ROA % | 8.84 | |||||
| ROIC % | -0.25 | |||||
| ROC (Joel Greenblatt) % | 220.2 | |||||
| ROCE % | 13.55 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.09 | |||||
| PE Ratio without NRI | 8.78 | |||||
| Shiller PE Ratio | 15.83 | |||||
| Price-to-Owner-Earnings | 19.2 | |||||
| PS Ratio | 3.14 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 9.23 | |||||
| Price-to-Operating-Cash-Flow | 8.2 | |||||
| EV-to-EBIT | 3.19 | |||||
| EV-to-EBITDA | 2.79 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-FCF | 4.5 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 2.01 | |||||
| Price-to-Net-Cash | 3.89 | |||||
| Earnings Yield (Greenblatt) % | 31.27 | |||||
| FCF Yield % | 10.44 | |||||
| Forward Rate of Return (Yacktman) % | 1014.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MPC Muenchmeyer Petersen Capital AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 37.948 | ||
| EPS (TTM) (€) | 0.372 | ||
| Beta | 0.41 | ||
| Volatility % | 14.39 | ||
| 14-Day RSI | 58.56 | ||
| 14-Day ATR (€) | 0.109651 | ||
| 20-Day SMA (€) | 3.417 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 2.76 - 3.6 | ||
| Shares Outstanding (Mil) | 35.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MPC Muenchmeyer Petersen Capital AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MPC Muenchmeyer Petersen Capital AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MPC Muenchmeyer Petersen Capital AG Frequently Asked Questions
What is MPC Muenchmeyer Petersen Capital AG(XTER:MPCK)'s stock price today?
The current price of XTER:MPCK is €3.50. The 52 week high of XTER:MPCK is €3.60 and 52 week low is €2.76.
When is next earnings date of MPC Muenchmeyer Petersen Capital AG(XTER:MPCK)?
The next earnings date of MPC Muenchmeyer Petersen Capital AG(XTER:MPCK) is 2024-08-23 Est..
Does MPC Muenchmeyer Petersen Capital AG(XTER:MPCK) pay dividends? If so, how much?
The Dividend Yield %  of MPC Muenchmeyer Petersen Capital AG(XTER:MPCK) is 5.71% (As of Today), Highest Dividend Payout Ratio of MPC Muenchmeyer Petersen Capital AG(XTER:MPCK) was 0.52. The lowest was 0.31. And the median was 0.41. The  Forward Dividend Yield % of MPC Muenchmeyer Petersen Capital AG(XTER:MPCK) is 5.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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