MPC Oceanic Group AG

MPC Oceanic Group AG

MPCG.DE
MPC Oceanic Group AGDE flagDeutsche Börse
5.04
EUR
-0.06
- -
177.65MMarket Cap
MPC Oceanic Group AG
MPCG.DE
(Deutsche Börse)

Recent

price

5.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
12.79
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
-13.66
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
-11.49
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
0.01
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
-0.44
Tangible Book Value per Share
3
3
3
20
20
22
30
30
33
33
33
36
35
35
35
35
3
Basic Weighted Avg Shares
61
43
35
29
35
48
54
47
43
47
50
42
36
38
43
43
40
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
-6.76
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
-43
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
-106.81
Profit Margin (%)
-32
53
46
49
27
39
90
70
48
41
51
62
87
89
67
72
-5
Working Capital
209
140
46
40
9
4
5
6
1
2
3
- -
- -
- -
2
3
- -
LT Debt
-3
7
13
6
14
35
93
102
112
99
96
101
123
130
131
144
- -
Total Equity
- -
- -
- -
- -
7.57
9.12
8.88
-0.58
- -
2.47
0.21
0.38
-1.61
-0.16
-7.2
2.67
- -
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
-217.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'11
Mar'12
Jun'12
ST Debt
8
- -
- -
LT Borrowings
140
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
41
40
22

Working Capital

FRC

•

in mil. unless spec.
Dec'11
Mar'12
Jun'12
Total Current Assets
86
39
36
Cash, Cash Equivalents & STI
7
6
5
Accounts Receivable, Net
2
4
1
Inventories
3
4
4
Total Current Liabilities
34
43
41
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43
2025
- -
- -
- -
- -
43
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.48
2025
- -
- -
- -
- -
0.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.46
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -
Business
MPC Oceanic Group AG is a publicly owned investment manager. The firm primarily provides its services to private investors. The firm manages investment products and portfolios focused on shipping, real estate, maritime infrastructure, and energy infrastructure assets. The firm invests in shipping, real estate, maritime infrastructure, and energy infrastructure. MPC Oceanic Group AG was founded in 1994 and is based in Hamburg, Germany.