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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1500 EUR | 0.00% |
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+60.43% | -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 |
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 | - | - |
| Change | - | -36.79% | -43.55% | -72.43% | -64.95% | -86.72% | - | - |
| Enterprise Value (EV) 1 | 764.6 | 431 | 211.3 | 35.84 | -6.672 | 54.21 | 70.58 | 216.4 |
| Change | - | -43.63% | -50.97% | -83.04% | -118.62% | 912.5% | 30.19% | 206.56% |
| P/E ratio | -101x | -25.5x | -8.91x | -1.98x | -0.5x | -0.08x | -0.12x | -0.08x |
| PBR | - | 3.5x | 2.53x | 1.07x | 1.65x | -0.11x | -0.05x | -0.03x |
| PEG | - | -0x | -0.1x | -0.1x | -0x | 0x | 0x | -0x |
| Capitalization / Revenue | 69.7x | 46.1x | 21.2x | 5x | 2.51x | 0.21x | 0.13x | 0.09x |
| EV / Revenue | 55.8x | 32.9x | 13.1x | 1.91x | -0.51x | 2.62x | 2.08x | 4.27x |
| EV / EBITDA | -99.9x | -27.8x | -5.74x | -0.8x | 0.15x | -1.15x | -1.73x | -4.95x |
| EV / EBIT | -86.9x | -18.3x | -5.5x | -0.71x | 0.11x | -1.05x | -1.54x | -4.56x |
| EV / FCF | -98.2x | -20.6x | -7.06x | -0.47x | 0.09x | -1.05x | -1.7x | -3.02x |
| FCF Yield | -1.02% | -4.85% | -14.2% | -212% | 1,105% | -95.2% | -58.7% | -33.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.34 | -0.85 | -1.37 | -1.7 | -2.25 | -1.883 | -1.217 | -1.89 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 13.7 | 13.1 | 16.1 | 18.8 | 13.1 | 20.68 | 34 | 50.63 |
| EBITDA 1 | -7.652 | -15.5 | -36.8 | -44.6 | -43.5 | -47.03 | -40.83 | -43.68 |
| EBIT 1 | -8.8 | -23.5 | -38.4 | -50.2 | -58.3 | -51.66 | -45.8 | -47.5 |
| Net income 1 | -9.3 | -23.6 | -38.2 | -47.4 | -74.1 | -52.7 | -47.67 | -52.7 |
| Net Debt 1 | -190.3 | -172.6 | -129.4 | -58.1 | -39.6 | 49.84 | 66.21 | 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 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| -0.08x | 2.62x | -1.15x | - | 5.11M | ||
| 57.78x | 9.56x | 39.3x | 1.38% | 13.2B | ||
| 22.07x | 3.26x | 12.67x | 2.58% | 3.6B | ||
| Average | 26.59x | 5.15x | 16.94x | 1.98% | 5.6B | |
| Weighted average by Cap. | 50.11x | 8.21x | 33.58x | 1.63% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ALMCP Stock
- Valuation McPhy Energy
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