MPC Oceanic Group AG

MPC Oceanic Group AG

5.38
EUR
+0.10
(+1.89%)
186.82MMarket Cap
Feb 25Next Earn
MPC Oceanic Group AG
GETTEX:MPCK
(Gettex)

Recent

price

5.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
22.22
12.84
10.63
1.48
1.73
2.16
1.78
1.57
1.28
1.4
1.51
1.18
1.04
1.07
1.23
1.22
- -
Revenue per Share
-14.13
2.87
2.54
-1.2
0.21
0.33
0.33
0.41
-0.57
-0.07
-0.03
0.17
0.74
0.37
0.48
0.66
- -
Basic EPS, GAAP
-5.34
-0.02
-0.29
-0.33
-0.07
0.62
0.04
-0.05
-0.3
- -
0.04
0.09
0.92
0.36
0.42
0.26
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
- -
- -
0.14
0.27
0.46
0.28
- -
Dividend per Share
-3.98
1.55
3.98
0.31
0.68
1.32
2.96
3.12
2.79
2.7
2.67
2.69
3.31
3.48
3.69
4.08
4.47
Book Value per Share
-4.5
1.48
3.93
0.3
0.68
0.93
2.68
2.89
2.61
2.51
2.55
2.61
3.25
3.39
3.54
3.92
4.32
Tangible Book Value per Share
3
3
3
20
20
22
30
30
33
33
33
36
35
35
35
35
35
Basic Weighted Avg Shares
61
43
35
29
35
48
54
47
43
47
50
42
36
38
43
43
- -
Sales/Revenue/Turnover
1.44
-18.81
-45.48
-42.07
11.43
9.35
17.85
-1.71
-20.9
-15.02
-3.54
1.32
-5.55
-0.59
-25.85
9.34
- -
Operating Margin (%)
4
1
9
- -
- -
1
2
2
2
2
2
2
1
3
4
2
- -
Depreciation Expense
-39
10
8
-24
4
7
10
12
-19
-2
-1
6
26
13
17
23
- -
Net Income, GAAP
- -
- -
- -
- -
31.49
34.38
34.92
24.22
- -
138.12
111.64
30.61
9.82
12.65
14.5
6.26
- -
Effective Tax Rate (%)
-63.56
22.34
23.94
-81.56
12.19
15.24
18.51
26.11
-44.33
-4.73
-1.69
14.35
71.21
34.53
39.07
53.93
- -
Profit Margin (%)
-32
53
46
49
27
39
90
70
48
41
51
62
87
89
67
72
81
Working Capital
209
140
46
40
9
4
5
6
1
2
3
- -
- -
- -
3
3
3
LT Debt
-3
7
13
6
14
35
93
102
112
99
96
101
123
130
131
144
174
Total Equity
- -
- -
- -
- -
23.74
7.7
9.17
9.93
- -
1.34
-0.17
8.03
12.37
2.85
3.86
4.01
- -
Return on Invested Capital (%)
- -
- -
- -
- -
12.87
23.46
14.73
11.49
- -
-4.13
-1.58
5.04
21.57
7.48
9.86
16.38
- -
Return on Capital (%)
- -
- -
92
-248.72
42.94
31.17
16.17
13.37
-20.13
-2.41
-0.95
6.58
24.55
10.94
13.29
16.99
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
1
1
LT Borrowings
4
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
175
170
187

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
69
75
86
Cash, Cash Equivalents & STI
23
35
39
Accounts Receivable, Net
6
8
11
Inventories
- -
- -
- -
Total Current Liabilities
6
4
5
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.2%
8.68%
10.42%
Free Cash Flow
329.47%
200.41%
-37.1%
Net Income, GAAP
-80.83%
-93.2%
38.4%
Sales/Revenue/Turnover
-0.4%
-2.46%
0.26%
Total Cash Common Dividend
- -
- -
-38.65%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
43
2025
- -
- -
43
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.48
2025
- -
- -
0.66
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.46
2025
- -
- -
0.28
2026
- -
- -
- -
Business
MPC Oceanic Group AG engages in the provision of real estate investment services and the management of investments and private equity funds. It operates through the following business segments: Real Estate, Renewables, and Shipping. The Real Estate segment seeks to acquire existing properties in the student housing area; and develops real estate projects. The Renewable segment focuses on renewable energy production. The Shipping segment aims to expand MPC Container Ships fleet. The company was founded in 1994 and is headquartered in Hamburg, Germany.