MPCK Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
MPC Münchmeyer Petersen Capital AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.55 |
| 52 Week High | €5.75 |
| 52 Week Low | €2.86 |
| Beta | 1.05 |
| 11 Month Change | 17.58% |
| 3 Month Change | 38.75% |
| 1 Year Change | 83.77% |
| 33 Year Change | 56.78% |
| 5 Year Change | 190.58% |
| Change since IPO | -98.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| MPCK | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 0.9% | -0.2% | -1.5% |
| 1Y | 83.8% | 28.2% | 7.9% |
Return vs Industry: MPCK exceeded the German Capital Markets industry which returned 27.6% over the past year.
Return vs Market: MPCK exceeded the German Market which returned 8.3% over the past year.
Price Volatility
| MPCK volatility | |
|---|---|
| MPCK Average Weekly Movement | 7.9% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MPCK's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: MPCK's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 211 | Constantin Baack | www.mpc-capital.com |
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.
MPC Münchmeyer Petersen Capital AG Fundamentals Summary
| MPCK fundamental statistics | |
|---|---|
| Market cap | €195.63m |
| Earnings (TTM) | €17.05m |
| Revenue (TTM) | €42.05m |
11.5x
P/E Ratio4.7x
P/S RatioIs MPCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MPCK income statement (TTM) | |
|---|---|
| Revenue | €42.05m |
| Cost of Revenue | €3.12m |
| Gross Profit | €38.93m |
| Other Expenses | €21.88m |
| Earnings | €17.05m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 92.58% |
| Net Profit Margin | 40.55% |
| Debt/Equity Ratio | 0.5% |
How did MPCK perform over the long term?
See historical performance and comparison