MPCC Stock Analysis: MPC Container Ships ASA | OL
Marine Shipping | OL, Norway | Market Cap: 13.925m NOK | 12M Return: 77.7% | NO0010791353 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.7M
EPS Trend: -98.8%
Qual. Beats: 3
Rev. Trend: -92.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 9.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
MPC Container Ships ASA (MPCC) is a Norway-based marine transportation company that owns and operates a fleet of small- to mid-size container vessels serving trade routes across Intra-Asia, South America, Europe, the Middle East, and Africa. The company generates revenue primarily by chartering its vessels out to global liner shipping companies and regional carriers under time-charter agreements, while also buying, operating, and selling ships as part of its asset-light investment strategy.
As of December 31, 2025, MPCC operated a fleet of 51 vessels with an aggregate capacity of approximately 129,192 TEU. Container vessel capacity is measured in TEU (twenty-foot equivalent units), the industry-standard unit for container ship size and trade volume. The company was incorporated in 2017 and is headquartered in Oslo.
- Container charter rates remain depressed on soft global trade demand
- Fleet renewal drives vessel sales gains and capacity optimization
- Capital returns to shareholders via dividends and share buybacks continue
| Net Income: 209.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 14.04 > 1.0 |
| NWC/Revenue: 70.24% < 20% (prev 52.13%; Δ 18.11% < -1%) |
| CFO/TA 0.34 > 3% & CFO 516.1m > Net Income 209.7m |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 3.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (443.7m) vs 12m ago 0.0% < -2% |
| Gross Margin: 59.97% > 18% (prev 60.85%; Δ -0.87% > 0.5%) |
| Asset Turnover: 32.71% > 50% (prev 36.35%; Δ -3.64% > 0%) |
| Interest Coverage Ratio: 5.45 > 6 (EBIT TTM 199.8m / Interest Expense TTM 36.7m) |
| A: 0.22 (Total Current Assets 491.2m - Total Current Liabilities 147.9m) / Total Assets 1.54b |
| B: 0.62 (Retained Earnings 950.3m / Total Assets 1.54b) |
| C: 0.13 (EBIT TTM 199.8m / Avg Total Assets 1.49b) |
| D: 1.87 (Book Value of Equity 1.00b / Total Liabilities 536.2m) |
| Altman-Z'' = 6.34 = AAA |
| DSRI: 1.33 (Receivables 61.3m/49.8m, Revenue 488.7m/527.4m) |
| GMI: 1.01 (GM 60.85% / 59.97%) |
| AQI: 7.60 (AQ_t 0.01 / AQ_t-1 0.00) |
| SGI: 0.93 (Revenue 488.7m / 527.4m) |
| TATA: -0.20 (NI 209.7m - CFO 516.1m) / TA 1.54b) |
| Beneish M = 1.10 (Cap -4..+1) = D |
As of September 27, 2026, the stock is trading at NOK 28.36 with a total of 812,192 shares traded. Over the past week, the price has changed by +0.73%, over one month by +2.46%, over three months by +14.68% and over the past year by +77.68%.
Current recommended Stop Loss: 26.60 (which is 6.2% or 2.3 ATR below the current price).
MPC Container Ships ASA has no consensus analysts rating.
Market Cap USD = 1.46b (13.9b NOK * 0.10513 NOK.USD)
P/E Trailing = 6.4402
P/E Forward = 10.2041
P/S = 28.4943
P/B = 1.4769
Revenue TTM = 488.7m USD
EBIT TTM = 199.8m USD
EBITDA TTM = 292.6m USD
Long Term Debt = 385.6m USD (from longTermDebt, last quarter)
Short Term Debt = 51.2m USD (from shortLongTermDebt, last quarter)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.16b USD (1.46b + (null Debt) - CCE 305.4m)
Interest Coverage Ratio = 5.45 (Ebit TTM 199.8m / Interest Expense TTM 36.7m)
EV/FCF = 9.14x (Enterprise Value 1.16b / FCF TTM 126.8m)
FCF Yield = 10.94% (FCF TTM 126.8m / Enterprise Value 1.16b)
FCF Margin = 25.95% (FCF TTM 126.8m / Revenue TTM 488.7m)
Net Margin = 42.91% (Net Income TTM 209.7m / Revenue TTM 488.7m)
Gross Margin = 59.97% ((Revenue TTM 488.7m - Cost of Revenue TTM 195.6m) / Revenue TTM)
Gross Margin QoQ = 59.07% (prev 61.14%)
Tobins Q-Ratio = 0.75 (Enterprise Value 1.16b / Total Assets 1.54b)
Interest Expense / Debt = unknown (Interest Expense 36.7m / Debt none)
Taxrate = 0.09% (214k / 237.6m)
NOPAT = 199.6m (EBIT 199.8m * (1 - 0.09%))
Current Ratio = 3.32 (Total Current Assets 491.2m / Total Current Liabilities 147.9m)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 292.6m)
Debt / FCF = unknown (Net Debt none / FCF TTM 126.8m)
Total Stockholder Equity = 946.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.04% (Net Income 209.7m / Total Assets 1.54b)
RoE = 22.16% (Net Income TTM 209.7m / Total Stockholder Equity 946.1m)
RoCE = 15.01% (EBIT 199.8m / Capital Employed (Equity 946.1m + L.T.Debt 385.6m))
RoIC = 14.63% (NOPAT 199.6m / Invested Capital 1.36b)
WACC = 6.41% (E(1.46b)/V(1.46b) * Re(6.41%) + (debt-free company))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -18.99 | Cagr: 0.0%
[DCF] Terminal Value 75.44% ; FCFF base≈126.8m ; Y1≈127.3m ; Y5≈134.9m
[DCF] Fair Price = 4.30 (EV 2.10b - Net Debt 0.0 = Equity 2.10b / Shares 488.1m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -98.78 | EPS CAGR: -25.25% | SUE: 1.34 | # QB: 3
Revenue Correlation: -92.52 | Revenue CAGR: -14.69% | SUE: 0.03 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.07 | Chg30d=+0.00% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=0.36 | Chg30d=+9.74% | Revisions=+40% | GrowthEPS=-19.7% | GrowthRev=-15.9%
EPS next Year (2027-12-31): EPS=0.34 | Chg30d=+13.20% | Revisions=+17% | GrowthEPS=-4.9% | GrowthRev=+9.6%
[Analyst] Revisions Ratio: +22% (up=4, down=2)