Suspension of trading
Valuation 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% | - |
| 08/07/25 | John Cockerill S.A completed the acquisition of Assets and Activities of McPhy from McPhy Energy S.A. for ?0.6 million. | CI |
| 21/04/25 | McPhy Energy S.A. Receives Bid for Potential Takeover | CI |
Company Valuation: McPhy Energy
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 954.9 | 603.6 | 340.8 | 93.94 | 32.93 | 4.372 | 4.372 | - |
| Change | - | -36.79% | -43.55% | -72.43% | -64.95% | -86.72% | 0% | - |
| Enterprise Value (EV) 1 | 764.6 | 431 | 211.3 | 35.84 | -6.672 | 79.77 | 144.4 | 216.4 |
| Change | - | -43.63% | -50.97% | -83.04% | -118.62% | 1,295.55% | 80.98% | 49.87% |
| P/E ratio | -101x | -25.5x | -8.91x | -1.98x | -0.5x | -0.06x | -0.08x | -0.08x |
| PBR | - | 3.5x | 2.53x | 1.07x | 1.65x | -0.09x | -0.04x | -0.03x |
| PEG | - | -0x | -0.1x | -0.1x | -0x | -0.02x | 0x | 0.02x |
| Capitalization / Revenue | 69.7x | 46.1x | 21.2x | 5x | 2.51x | 0.18x | 0.1x | 0.07x |
| EV / Revenue | 55.8x | 32.9x | 13.1x | 1.91x | -0.51x | 3.22x | 3.21x | 3.61x |
| EV / EBITDA | -99.9x | -27.8x | -5.74x | -0.8x | 0.15x | -1.34x | -3.04x | -5.13x |
| EV / EBIT | -86.9x | -18.3x | -5.5x | -0.71x | 0.11x | -1.25x | -2.76x | -4.56x |
| EV / FCF | -98.2x | -20.6x | -7.06x | -0.47x | 0.09x | -1.09x | -2.19x | -3.02x |
| FCF Yield | -1.02% | -4.85% | -14.2% | -212% | 1,105% | -91.8% | -45.6% | -33.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.34 | -0.85 | -1.37 | -1.7 | -2.25 | -2.33 | -1.99 | -1.89 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 13.7 | 13.1 | 16.1 | 18.8 | 13.1 | 24.8 | 45 | 60 |
| EBITDA 1 | -7.652 | -15.5 | -36.8 | -44.6 | -43.5 | -59.5 | -47.5 | -42.2 |
| EBIT 1 | -8.8 | -23.5 | -38.4 | -50.2 | -58.3 | -63.8 | -52.3 | -47.5 |
| Net income 1 | -9.3 | -23.6 | -38.2 | -47.4 | -74.1 | -65 | -55.5 | -52.7 |
| Net Debt 1 | -190.3 | -172.6 | -129.4 | -58.1 | -39.6 | 75.4 | 140 | 212 |
| Reference price 2 | 34.3500 | 21.6400 | 12.2100 | 3.3660 | 1.1300 | 0.1500 | 0.1500 | 0.1500 |
| Nbr of stocks (in thousands) | 27,799 | 27,894 | 27,908 | 27,907 | 29,139 | 29,149 | 29,149 | - |
| Announcement Date | 09/03/21 | 08/03/22 | 07/03/23 | 07/03/24 | 31/03/25 | - | - | - |
1EUR in Million2EUR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.06x | 3.22x | -1.34x | - | 5.07M | |
| 60.5x | 9.84x | 40.32x | 1.18% | 13.66B | |
| 25.16x | 3.55x | 13.62x | 2.39% | 3.83B | |
| Average | 28.53x | 5.54x | 17.53x | 1.78% | 5.83B | |
| Weighted average by Cap. | 52.75x | 8.46x | 34.47x | 1.44% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ALMCP Stock
- Valuation McPhy Energy
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