Projected Income Statement: McPhy Energy

Forecast Balance Sheet: McPhy Energy

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -9.5 -190 -173 -129 -58.1 -2.07 50.4 86.8
Change - -2,100% -191.05% -174.57% -145.04% -103.56% 2,334.78% 72.22%
Announcement Date 10/03/20 09/03/21 08/03/22 07/03/23 07/03/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: McPhy Energy

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 0.077 0.455 5.1 13.09 20.8 18.4 9.975 10
Change - 490.91% 1,020.88% 156.65% 58.91% -11.54% -45.79% 0.25%
Free Cash Flow (FCF) 1 -7.3 -7.788 -20.9 -29.95 -75.94 -64.57 -48.76 -8.67
Change - 6.68% 168.36% 43.29% 153.59% -14.98% -24.49% -82.22%
Announcement Date 10/03/20 09/03/21 08/03/22 07/03/23 07/03/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: McPhy Energy

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) -29.82% -55.85% -118.32% -228.57% -237.23% -199% -48.65% -11.58%
EBIT Margin (%) -52.63% -64.23% -179.39% -238.51% -267.02% -218.13% -57.2% -18.17%
EBT Margin (%) - -67.69% -180.15% -236.02% -252.13% -215.09% -75.48% -
Net margin (%) -55.26% -67.88% -180.15% -237.27% -252.13% -226.33% -68.31% -36.27%
FCF / Net Income (%) -64.04% -56.85% -159.54% -186.01% -403.96% -270.72% -65.36% -7.88%

Profitability

        
ROA - - - - - - - -
ROE -38.39% -8.7% -12.76% -24.85% -42.49% -129.94% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - -1.39x -6.82x
Debt / Free cash flow - - - - - - -1.03x -10.02x

Capital Intensity

        
CAPEX / Current Assets (%) 0.68% 3.32% 38.93% 81.3% 110.64% 77.15% 13.37% 9.09%
CAPEX / EBITDA (%) -2.26% -5.95% -32.9% -35.57% -46.64% -38.77% -27.49% -78.52%
CAPEX / FCF (%) -1.05% -5.84% -24.4% -43.71% -27.39% -28.5% -20.46% -115.34%

Items per share

        
Cash flow per share 1 -0.4973 -0.2632 -0.4037 -1.284 -1.47 -1.387 -0.9733 0.02
Change - -47.06% 53.35% 217.95% 14.56% -5.7% 70.19% -2.05%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 0.94 - 6.178 4.826 3.158 1.24 -0.5667 -2.11
Change - - - -21.89% -34.55% -60.74% -45.7% 372.35%
EPS 1 -0.42 -0.34 -0.85 -1.37 -1.7 -1.93 -1.82 -1.43
Change - -19.05% 150% 61.18% 24.09% 13.53% 94.3% 78.57%
Nbr of stocks (in thousands) 17,313 27,799 27,894 27,908 27,907 28,889 28,889 28,889
Announcement Date 10/03/20 09/03/21 08/03/22 07/03/23 07/03/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
2.875EUR
Average target price
3.616EUR
Spread / Average Target
+25.77%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. MCPHY Stock
  4. Financials McPhy Energy