MPCK MPC Oceanic Group AG

XETRA · DE · Financial Services · Capital Markets · mpc-oceanic.com

5.040EUR-0.40%Mkt Cap: 203.83M $P/E: 7.293d ago

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 …

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Key Statistics

Company

Market Cap203.83M USD

Enterprise Value171.69M USD

Revenue (TTM)47.59M USD

Gross Profit20.20M USD

Net Income (TTM)25.29M USD

Revenue/Share1.25 EUR

Last Price5.040 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees272

CountryDE

SectorFinancial Services

IndustryCapital Markets

ISINDE000A1TNWJ4

Valuation

P/E (Trailing)7.29

P/E (Forward)7.36

PEG—

EV/EBITDA25.89

EV/Revenue3.61

P/S4.28

P/B1.19

EPS (TTM)0.73

EPS (Forward)0.72

52W Range

4.52046% of range5.660

52W High5.660 EUR

52W Low4.520 EUR

Profitability

Gross Margin43.08%

Oper. Margin-38.14%

EBITDA Margin13.94%

Profit Margin53.93%

ROE16.19%

ROA14.00%

Growth

Revenue Growth15.50%

Earnings Growth28.40%

Cash Flow & Leverage

Operating CF12.60M USD

CapEx (TTM)2.53M USD

FCF Margin4.77%

FCF Yield1.11%

Net Debt-38.99M USD

Net Debt/EBITDA-5.88

Balance Sheet

Debt/Equity0.03

Current Ratio6.10

Quick Ratio4.84

Book Value/Sh4.47 EUR

Cash/Share1.12 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.27 EUR

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.750 EUR

Upside (mean)+73.6%

Target Range8.000 EUR – 9.500 EUR

8.000+73.6% to mean9.500

# Analysts2

Ownership

Shares Out.35.25M

Float9.16M

Insiders73.96%

Institutions0.39%

Technical

SMA 505.165 (-2.4%)

SMA 2005.165 (-2.4%)

Beta0.29

S&P 52W Chg14.58%

Avg Vol (30d)10.97K

Avg Vol (10d)6.35K

Technical Indicators

RSI (14)40.1

MACD-0.0459

MACD Signal-0.0288

MACD Hist.-0.0171

BB Upper5.372 EUR

BB Middle5.193 EUR

BB Lower5.014 EUR

BB Width6.89%

ATR (14)0.1232 EUR

Vol Ratio (20d)0.22x