Suspension of trading
Financials McPhy Energy
Equities
ALMCP
FR0011742329
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1500 EUR | 0.00% |
|
0.00% | -86.73% |
| 07-08 | John Cockerill S.A completed the acquisition of Assets and Activities of McPhy from McPhy Energy S.A. for ?0.6 million. | CI |
| 04-21 | McPhy Energy S.A. Receives Bid for Potential Takeover | CI |
Projected Income Statement: McPhy Energy
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.7 | 13.1 | 16.1 | 18.8 | 13.1 | 24.8 | 45 | 60 |
| Change | - | -4.38% | 22.9% | 16.77% | -30.32% | 89.31% | 81.45% | 33.33% |
| EBITDA 1 | -7.652 | -15.5 | -36.8 | -44.6 | -43.5 | -59.5 | -47.5 | -42.2 |
| Change | - | -102.56% | -137.42% | -21.2% | 2.47% | -36.78% | 20.17% | 11.16% |
| EBIT 1 | -8.8 | -23.5 | -38.4 | -50.2 | -58.3 | -63.8 | -52.3 | -47.5 |
| Change | - | -167.05% | -63.4% | -30.73% | -16.14% | -9.43% | 18.03% | 9.18% |
| Interest Paid 1 | -0.252 | -0.041 | - | - | - | -1.2 | -3.2 | -5.3 |
| Earnings before Tax (EBT) | -9.274 | -23.6 | -38 | -47.4 | -74.1 | - | - | - |
| Change | - | -154.47% | -61.02% | -24.74% | -56.33% | - | - | - |
| Net income 1 | -9.3 | -23.6 | -38.2 | -47.4 | -74.1 | -65 | -55.5 | -52.7 |
| Change | - | -153.76% | -61.86% | -24.08% | -56.33% | 12.28% | 14.62% | 5.05% |
| Announcement Date | 09/03/21 | 08/03/22 | 07/03/23 | 07/03/24 | 31/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: McPhy Energy
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -190 | -173 | -129 | -58.1 | -39.6 | 75.4 | 140 | 212 |
| Change | - | 8.95% | 25.43% | 54.96% | 31.84% | 290.4% | 85.68% | 51.43% |
| Announcement Date | 09/03/21 | 08/03/22 | 07/03/23 | 07/03/24 | 31/03/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: McPhy Energy
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.455 | 5.1 | 13.09 | 20.8 | 17.56 | 10 | 5 | 5 |
| Change | - | 1,020.88% | 156.65% | 58.91% | -15.56% | -43.06% | -50% | 0% |
| Free Cash Flow (FCF) 1 | -7.788 | -20.9 | -29.95 | -75.94 | -73.75 | -73.2 | -65.8 | -71.7 |
| Change | - | -168.36% | -43.29% | -153.59% | 2.89% | 0.74% | 10.11% | -8.97% |
| Announcement Date | 09/03/21 | 08/03/22 | 07/03/23 | 07/03/24 | 31/03/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: McPhy Energy
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -55.85% | -118.32% | -228.57% | -237.23% | -332.06% | -239.92% | -105.56% | -70.33% |
| EBIT Margin (%) | - | -64.23% | -179.39% | -238.51% | -267.02% | -445.04% | -257.26% | -116.22% | -79.17% |
| EBT Margin (%) | - | -67.69% | -180.15% | -236.02% | -252.13% | -565.65% | - | - | - |
| Net margin (%) | - | -67.88% | -180.15% | -237.27% | -252.13% | -565.65% | -262.1% | -123.33% | -87.83% |
| FCF margin (%) | - | -56.85% | -159.54% | -186.01% | -403.96% | -562.97% | -295.16% | -146.22% | -119.5% |
| FCF / Net Income (%) | - | 83.74% | 88.56% | 78.4% | 160.22% | 99.53% | 112.62% | 118.56% | 136.05% |
Profitability | |||||||||
| ROA | -13.7% | -4.4% | -6.93% | -11.61% | -16.82% | -27.62% | - | - | - |
| ROE | -38.78% | -8.74% | -12.75% | -24.81% | -42.51% | -136.96% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -1.27x | -2.95x | -5.02x |
| Debt / Free cash flow | - | - | - | - | - | - | -1.03x | -2.13x | -2.96x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 3.32% | 38.93% | 81.3% | 110.64% | 134.07% | 40.32% | 11.11% | 8.33% |
| CAPEX / EBITDA (%) | - | -5.95% | -32.9% | -35.57% | -46.64% | -40.37% | -16.81% | -10.53% | -11.85% |
| CAPEX / FCF (%) | - | -5.84% | -24.4% | -43.71% | -27.39% | -23.81% | -13.66% | -7.6% | -6.97% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.2632 | -0.4037 | -1.284 | -1.47 | -1.704 | - | - | - |
| Change | - | - | -53.35% | -217.95% | -14.56% | -15.89% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 6.178 | 4.826 | 3.158 | 0.6846 | -1.61 | -3.6 | -5.49 |
| Change | - | - | - | -21.89% | -34.55% | -78.32% | -335.16% | -123.6% | -52.5% |
| EPS 1 | - | -0.34 | -0.85 | -1.37 | -1.7 | -2.25 | -2.33 | -1.99 | -1.89 |
| Change | - | - | -150% | -61.18% | -24.09% | -32.35% | -3.56% | 14.59% | 5.03% |
| Nbr of stocks (in thousands) | - | 27,799 | 27,894 | 27,908 | 27,907 | 29,139 | 29,149 | 29,149 | 29,149 |
| Announcement Date | - | 09/03/21 | 08/03/22 | 07/03/23 | 07/03/24 | 31/03/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.06x | -0.08x |
| PBR | -0.09x | -0.04x |
| EV / Sales | 3.22x | 3.21x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
SELL
Number of Analysts
2
Last Close Price
0.1500EUR
Average target price
0.8000EUR
Spread / Average Target
+433.33%
Annual profits - Rate of surprise
- Stock Market
- Equities
- ALMCP Stock
- Financials McPhy Energy
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition