Is a complete ETR/MPCK research report available?

No complete published report is available for etr/MPCK (ETR/MPCK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/MPCK stock profile: metrics, valuation and analysis

Market cap	186.1M
Revenue (ttm)	43.8M
Net income (ttm)	25.6M
EPS (ttm)	€0.73
Shares out	35.2M
P/E (trailing)	7.2x
P/E (forward)	8.1x
Dividend	€0.27 (5.08%)
Volume	28,823
Beta	0.29

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Market & fundamental data

Available fields

245

Groups with data

Currency

EUR

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	280
Employees Change	87%
Employees Change Percent	45.08
Enterprise value	EUR 166.4M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	20.19
Industry PE Fwd	14.63
Isin	DE000A1TNWJ4
Last refreshed	2026-09-06
Market cap	EUR 186.1M
Price	EUR 5.32
Price currency	EUR
Rev Per Employee	160,966.91x
Sector	Financials
Sector PE	13.47
Sector PE Fwd	12.42
Sic	6799
Symbol	etr/MPCK
Website	https://www.mpc-capital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.75%
EV Earnings	6.5x
EV/EBIT	5.93x
EV/EBITDA	5.6x
EV/FCF	11.61x
EV/Sales	3.8x
FCF yield	7.7%
Forward P/E	8.06x
P/B ratio	1.07x
P/E ratio	7.23x
P/S ratio	4.25x
PE Ratio10 Y	30.88x
PE Ratio3 Y	8.55x
PE Ratio5 Y	9.87x
PEG ratio	0.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.12%
EBITDA Margin	13.93%
FCF margin	32.74%
Gross margin	88.13%
Gross Profit	EUR 38.6M
Gross Profit Growth	-7.17%
Gross Profit Growth Q	3.71%
Gross Profit Growth3 Y	6.31%
Gross Profit Growth5 Y	-0.2%
Net Income	EUR 25.6M
Net Income Growth	38.24%
Net Income Growth Q	25.69%
Net Income Growth Qo Q	-15.78%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	40.12%
Net Income Growth5 Y	83.64%
Pretax Margin	67.6%
Profit Margin	58.44%
Profit Per Employee	EUR 94,070
Profitable Quarters	EUR 11
Profitable Years	5
ROA	1.57
Roa5y	-1.25
ROCE	2.46
ROE	18.26
Roe5y	15.83
ROIC	3.34
Roic5y	-3.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.76%
Cagr15y	-3.23%
Cagr1y	14.7%
Cagr20y	-15.78%
Cagr3y	23.6%
Cagr5y	13.76%
Div CAGR10	8.45%
Div CAGR3	10.52%
Div CAGR5	17.61%
EPS Growth	41.04
EPS Growth Q	28.38
EPS Growth Qo Q	-14.4
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	39.72
EPS Growth5 Y	83.88
FCF Growth3 Y	-9.78%
FCF Growth5 Y	13.14%
OCF Growth3 Y	-12.01%
OCF Growth5 Y	11.32%
Revenue Growth	-3.09x
Revenue Growth Q	15.49x
Revenue Growth Qo Q	27.16x
Revenue Growth Quarters	5x
Revenue Growth Years	3x
Revenue Growth3 Y	7.84x
Revenue Growth5 Y	0.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.25
Assets	EUR 194.5M
Cash	EUR 39.5M
Current Assets	EUR 85.5M
Current Liabilities	EUR 14M
Debt	EUR 3.6M
Debt EBITDA	EUR 0.59
Debt Equity	EUR 0.02
Debt FCF	EUR 0.25
Equity	EUR 173.7M
Interest Coverage	21.3
Liabilities	EUR 20.8M
Long Term Assets	EUR 108.9M
Long Term Liabilities	EUR 6.8M
Net Cash	EUR 35.9M
Net Cash By Market Cap	EUR 19.27
Net Cash Growth	93.77%
Net Debt EBITDA	EUR -5.88
Net Debt Equity	EUR -0.21
Net Debt FCF	EUR -2.5
Tangible Book Value	EUR 152.3M
Tangible Book Value Per Share	EUR 4.32
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.1
Net Working Capital	EUR 32M
Quick ratio	4.84
Working Capital	EUR 71.5M
Working Capital Turnover	EUR 0.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.99%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	EUR 0.27
Dividend Years	1
Dividend Yield	5.08%
Ex Div Date	2026-08-31
Last Dividend	EUR 0.27

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-7.38%
1Y total return	14.69%
200-day SMA	5.11
3Y total return	88.86%
50-day SMA	5.22
50-day SMA vs 200-day SMA	50over200
5Y total return	90.5%
All Time High	789
All Time High Change	-99.33%
All Time High Date	2006-02-23
All Time Low	1
All Time Low Change	434.67%
All Time Low Date	2020-08-06
ATR	0.16
Beta	0.29
Beta1y	0.28
Beta2y	0.07
Ch YTD	9.69
High	5.48
High52	5.66
High52 Date	2026-09-01
High52ch	-6.01%
Low	5.28
Low52	4.52
Low52 Date	2026-03-23
Low52ch	17.7%
Ma50ch	1.86%
Price vs 200-day SMA	4.15%
RSI	49.23
RSI Monthly	58.47
RSI Weekly	53.26
Sharpe ratio	0.47x
Sharpe Ratio3y	0.65x
Sharpe Ratio5y	0.44x
Sortino ratio	0.93
Sortino Ratio3y	1.14
Sortino Ratio5y	0.83
Total Return	7.06%
Tr YTD	15.4
Tr15y	-38.89%
Tr1m	7.63%
Tr1w	2.51%
Tr3m	1.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,164,606%
Net Borrowing	-996,000
Shares Institutions	0.42%
Shares Out	35,248,484
Shares Qo Q	-1.6%
Shares Yo Y	-1.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,138.9x
Bv Per Share	4.47
CAPEX	EUR -729,000
Ch10y	-26.87
Ch15y	-75.37
Ch1m	2.31
Ch1w	-2.56
Ch1y	9.02
Ch20y	-99.04
Ch3m	-3.27
Ch3y	68.35
Ch5y	54.65
Ch6m	8.79
Change	0.76%
Change From Open	-1.48
Close	5.28
Days Gap	2.27
Depreciation Amortization	1,670,000
Dollar Volume	153,338.4
Earnings Date	2026-09-03
EBIT	EUR 4.4M
EBITDA	EUR 6.1M
EPS	EUR 0.73
F Score	5
FCF	EUR 14.3M
FCF EV Yield	8.61x
FCF Per Share	EUR 0.41
Financing CF	-2,492,000
Fiscal Year End	December
Founded	1,994
Goodwill	5,155,000
Graham Number	8.56959
Graham Upside	61.08
Income Tax	EUR 1.6M
Investing CF	3,356,000
Is Primary Listing	1
Last Earnings Date	2026-09-03
Last Report Date	2026-06-30
Last Split Date	2013-03-20
Last Split Type	Reverse
Lynch Fair Value	EUR 18.26
Lynch Upside	243.3
Ma150	5.16
Ma150ch	3.18%
Ma20	5.32
Ma20ch	-0.04%
Net CF	16,259,000
Next Earnings Date	2026-11-23
Open	5.4
P FCF Ratio	12.98
P OCF Ratio	12.35
Payment Date	2026-09-02
Position In Range	20
Ppne	1,709,000
Price Date	2026-09-03
Price EBITDA	EUR 30.51
Ptbv Ratio	1.22
Relative Volume	1.8x
Revenue	43,783,000x
Tax By Revenue	3.75x
Tax Rate	5.55%
Tr20y	-96.78%
Tr6m	14.45%
Volume	28,823
Z Score	6.34

ETR/MPCK (ETR/MPCK)

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