MPC Münchmeyer Petersen Capital AG
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. It operates in Germany, Austria, Switzerland, Netherlands, and . MPC Münchm… Read more
MPC Münchmeyer Petersen Capital AG (MPCK) - Total Assets
Latest total assets as of June 2025: €157.61 Million EUR
Based on the latest financial reports, MPC Münchmeyer Petersen Capital AG (MPCK) holds total assets worth €157.61 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MPC Münchmeyer Petersen Capital AG - Total Assets Trend (2013–2024)
This chart illustrates how MPC Münchmeyer Petersen Capital AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MPC Münchmeyer Petersen Capital AG - Asset Composition Analysis
Current Asset Composition (December 2024)
MPC Münchmeyer Petersen Capital AG's total assets of €157.61 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.6% |
| Accounts Receivable | €5.89 Million | 3.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €97.00K | 0.1% |
| Goodwill | €5.17 Million | 3.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how MPC Münchmeyer Petersen Capital AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MPC Münchmeyer Petersen Capital AG's current assets represent 43.4% of total assets in 2024, a decrease from 66.4% in 2013.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, up from 8.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
MPC Münchmeyer Petersen Capital AG Competitors by Total Assets
Key competitors of MPC Münchmeyer Petersen Capital AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
MPC Münchmeyer Petersen Capital AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MPC Münchmeyer Petersen Capital AG generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, MPC Münchmeyer Petersen Capital AG generates $ 10.42 in net profit.
MPC Münchmeyer Petersen Capital AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.64 | 17.45 | 3.28 |
| Quick Ratio | 11.64 | 17.45 | 3.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €62.77 Million | € 60.52 Million | € 36.03 Million |
MPC Münchmeyer Petersen Capital AG - Advanced Valuation Insights
This section examines the relationship between MPC Münchmeyer Petersen Capital AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.31 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | €161.39 Million |
| Market Capitalization | $45.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values MPC Münchmeyer Petersen Capital AG's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MPC Münchmeyer Petersen Capital AG's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MPC Münchmeyer Petersen Capital AG (2013–2024)
The table below shows the annual total assets of MPC Münchmeyer Petersen Capital AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €161.39 Million | +6.12% |
| 2023-12-31 | €152.08 Million | +0.85% |
| 2022-12-31 | €150.79 Million | +12.06% |
| 2021-12-31 | €134.56 Million | +6.29% |
| 2020-12-31 | €126.60 Million | -9.33% |
| 2019-12-31 | €139.62 Million | -7.66% |
| 2018-12-31 | €151.21 Million | +11.61% |
| 2017-12-31 | €135.48 Million | +1.32% |
| 2016-12-31 | €133.71 Million | +66.78% |
| 2015-12-31 | €80.17 Million | +32.55% |
| 2014-12-31 | €60.48 Million | -22.46% |
| 2013-12-31 | €78.00 Million | -- |