Stock MPCK MPC MÜNCHMEYER PETERSEN CAPITAL AG
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Financials MPC Münchmeyer Petersen Capital AG

Equities

MPCK

DE000A1TNWJ4

Investment Management & Fund Operators

Real-time Estimate Tradegate
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 10:56:38 30/04/2024 BST 		5-day change 1st Jan Change
3.48 EUR +1.75% Intraday chart for MPC Münchmeyer Petersen Capital AG 0.00% +16.11%
03-01 MPC Münchmeyer Petersen Capital AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MPC Münchmeyer Petersen Capital AG Provides Earnings Forecast for the Full Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71.63 62.92 120.5 102.6 105 120.5 - -
Enterprise Value (EV) 1 52.94 39.43 82.82 33.84 43.9 58.45 58.05 54.55
P/E ratio -214 x -188 x 17.1 x 3.93 x 8.05 x 10.7 x 8.24 x 7.69 x
Yield - - 3.51% 6.87% 9.06% 7.89% 7.16% 7.46%
Capitalization / Revenue 1.53 x 1.25 x 2.85 x 2.81 x 2.77 x 2.94 x 2.82 x 2.64 x
EV / Revenue 1.13 x 0.78 x 1.96 x 0.93 x 1.16 x 1.43 x 1.36 x 1.2 x
EV / EBITDA -33.5 x 10.2 x 6.03 x 2 x 6.35 x 2.97 x 2.71 x 2.47 x
EV / FCF - 29.1 x 27.2 x 1.05 x 3.41 x 3.85 x 3.34 x 3.08 x
FCF Yield - 3.44% 3.68% 95.5% 29.3% 26% 30% 32.4%
Price to Book 0.79 x 0.7 x 1.27 x 0.88 x 0.86 x 0.95 x 0.92 x 0.88 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 3.420 3.420 3.420
Announcement Date 20/02/20 25/02/21 24/02/22 28/02/23 16/03/24 - - -
1EUR in Million2EUR
Estimates

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 20/02/20 25/02/21 24/02/22 28/02/23 16/03/24 - - -
1EUR in Million2EUR
Estimates

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 11/05/23
1EUR in Million
Estimates

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 20/02/20 25/02/21 24/02/22 28/02/23 16/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MPC Münchmeyer Petersen Capital AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.42 EUR
Average target price
5.45 EUR
Spread / Average Target
+59.36%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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