MCPHY ENERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.94 EUR | +2.65% |
|
+4.98% | -42.36% |
| 04-11 | Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla... |  |
| 04-11 | McPhy Energy Proposes Transfer of Listing to Euronext Growth Paris | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 56.73 | 64.32 | 954.9 | 603.6 | 340.8 | 54.99 | 54.99 | - |
| Enterprise Value (EV) 1 | 48.63 | 54.82 | 764.6 | 431 | 211.3 | 35.84 | 50.32 | 100.4 |
| P/E ratio | -5.19 x | -8.85 x | -101 x | -25.5 x | -8.91 x | -1.22 x | -1.08 x | -1.25 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.09 x | 5.64 x | 69.7 x | 46.1 x | 21.2 x | 5 x | 2.17 x | 0.84 x |
| EV / Revenue | 6.08 x | 4.81 x | 55.8 x | 32.9 x | 13.1 x | 1.91 x | 1.98 x | 1.54 x |
| EV / EBITDA | -6.66 x | -16.1 x | -99.9 x | -27.8 x | -5.74 x | -0.8 x | -1.13 x | -3.05 x |
| EV / FCF | -6.57 x | -7.51 x | -98.2 x | -20.6 x | -7.06 x | 0.06 x | -0.84 x | -2.24 x |
| FCF Yield | -15.2% | -13.3% | -1.02% | -4.85% | -14.2% | 1,808% | -119% | -44.6% |
| Price to Book | 3.63 x | 3.95 x | - | 3.5 x | 2.53 x | 0.47 x | 1.6 x | -4.31 x |
| Nbr of stocks (in thousands) | 14,566 | 17,313 | 27,799 | 27,894 | 27,908 | 28,347 | 28,347 | - |
| Reference price 2 | 3.895 | 3.715 | 34.35 | 21.64 | 12.21 | 1.940 | 1.940 | 1.940 |
| Announcement Date | 12/03/19 | 10/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 07/03/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8 | 11.4 | 13.7 | 13.1 | 16.1 | 18.8 | 25.38 | 65.2 |
| EBITDA 1 | -7.3 | -3.4 | -7.652 | -15.5 | -36.8 | -44.6 | -44.73 | -32.95 |
| EBIT 1 | -9.4 | -6 | -8.8 | -23.5 | -38.4 | -50.2 | -49.58 | -39.29 |
| Operating Margin | -117.5% | -52.63% | -64.23% | -179.39% | -238.51% | -267.02% | -195.38% | -60.26% |
| Earnings before Tax (EBT) 1 | -9.4 | - | -9.274 | -23.6 | -38 | -47.4 | -45 | -36.05 |
| Net income 1 | -9.5 | -6.3 | -9.3 | -23.6 | -38.2 | -47.4 | -50.2 | -43.46 |
| Net margin | -118.75% | -55.26% | -67.88% | -180.15% | -237.27% | -252.13% | -197.83% | -66.66% |
| EPS 2 | -0.7500 | -0.4200 | -0.3400 | -0.8500 | -1.370 | -1.588 | -1.794 | -1.552 |
| Free Cash Flow 1 | -7.4 | -7.3 | -7.788 | -20.9 | -29.95 | -72.28 | -59.99 | -44.84 |
| FCF margin | -92.5% | -64.04% | -56.85% | -159.54% | -186.01% | -388.1% | -236.43% | -68.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/03/19 | 10/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 07/03/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 4.7 | 5.7 | 5.2 | 5.2 | 7 |
| EBITDA 1 | - | -3.5 | - | - | -21.6 |
| EBIT 1 | -4.1 | -4.1 | -8.4 | -19.8 | -24.8 |
| Operating Margin | -87.23% | -71.93% | -161.54% | -380.77% | -354.29% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | - | -8.6 | - | -23.5 |
| Net margin | - | - | -165.38% | - | -335.71% |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 31/07/19 | 28/07/20 | 27/07/21 | 28/07/22 | 27/07/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 45.4 |
| Net Cash position 1 | 8.1 | 9.5 | 190 | 173 | 129 | 58.1 | 4.67 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -1.379 x |
| Free Cash Flow 1 | -7.4 | -7.3 | -7.79 | -20.9 | -29.9 | -72.3 | -60 | -44.8 |
| ROE (net income / shareholders' equity) | -86% | -38.4% | -8.7% | -12.8% | -24.8% | -42.5% | -130% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.070 | 0.9400 | - | 6.180 | 4.830 | 4.170 | 1.210 | -0.4500 |
| Cash Flow per Share 2 | -0.5700 | -0.5000 | -0.2600 | -0.4000 | -1.280 | -1.460 | -1.730 | -0.9700 |
| Capex 1 | 0.4 | 0.08 | 0.46 | 5.1 | 13.1 | 20.8 | 19.4 | 10.3 |
| Capex / Sales | 5% | 0.68% | 3.32% | 38.93% | 81.3% | 110.64% | 76.26% | 15.77% |
| Announcement Date | 12/03/19 | 10/03/20 | 09/03/21 | 08/03/22 | 07/03/23 | 07/03/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.94
EUR
Average target price
3.5
EUR
Spread / Average Target
+80.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -42.36% | 58.71M | |
| -8.28% | 5.72B | |
| -3.77% | 3.32B | |
| -5.24% | 381M | |
| +17.67% | 201M | |
| -34.45% | 171M | |
| -6.53% | 138M | |
| +1.45% | 52.13M |
- Stock Market
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- MCPHY Stock
- Financials McPhy Energy
