Suspension of trading
Valuation McPhy Energy S.A.
Equities
ALMCP
FR0011742329
Industrial Machinery & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1500 EUR | -.--% |
|
-.--% | - |
| 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 S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64.32 | 954.9 | 603.6 | 340.8 | 93.94 | 32.93 |
| Change | - | 1,384.64% | -36.79% | -43.55% | -72.43% | -64.95% |
| Enterprise Value (EV) 1 | 54.2 | 764.6 | 430.2 | 210.6 | 35.69 | 34.06 |
| Change | - | 1,310.83% | -43.74% | -51.03% | -83.06% | -4.54% |
| P/E ratio | -8.85x | -101x | -25.5x | -8.91x | -1.98x | -0.45x |
| PBR | 3.97x | 4.86x | 3.5x | 2.52x | 1.06x | 1.65x |
| PEG | - | 5.3x | -0x | -0.1x | -0.1x | -0x |
| Capitalization / Revenue | 5.65x | 69.7x | 46x | 21.2x | 5x | 2.49x |
| EV / Revenue | 4.76x | 55.8x | 32.8x | 13.1x | 1.9x | 2.58x |
| EV / EBITDA | -9.6x | -94.7x | -19.6x | -5.74x | -0.74x | -0.54x |
| EV / EBIT | -8.36x | -87x | -18.3x | -5.49x | -0.71x | -0.52x |
| EV / FCF | -18.1x | -152x | -64.2x | -16.2x | -0.49x | -0.66x |
| FCF Yield | -5.53% | -0.66% | -1.56% | -6.17% | -204% | -151% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.42 | -0.34 | -0.85 | -1.37 | -1.702 | -2.53 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 11.39 | 13.69 | 13.13 | 16.06 | 18.77 | 13.2 |
| EBITDA 1 | -5.646 | -8.074 | -21.97 | -36.72 | -48.03 | -63.47 |
| EBIT 1 | -6.484 | -8.786 | -23.55 | -38.4 | -50.2 | -65.44 |
| Net income 1 | -6.255 | -9.34 | -23.57 | -38.16 | -47.43 | -74.09 |
| Net Debt 1 | -10.12 | -190.3 | -173.5 | -130.1 | -58.25 | 1.137 |
| Reference price 2 | 3.7150 | 34.3500 | 21.6400 | 12.2100 | 3.3660 | 1.1300 |
| Nbr of stocks (in thousands) | 17,313 | 27,799 | 27,894 | 27,908 | 27,907 | 29,139 |
| Announcement Date | 23/04/20 | 30/04/21 | 29/04/22 | 27/04/23 | 03/05/24 | 25/04/25 |
1EUR in Million2EUR
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 5.04M | |
| 39.64x | 6.78x | 27.23x | 1.77% | 11.05B | |
| 22.54x | 3.32x | 12.39x | 2.62% | 3.7B | |
| Average | 31.09x | 5.05x | 19.81x | 2.2% | 4.92B | |
| Weighted average by Cap. | 35.35x | 5.91x | 23.51x | 1.98% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- ALMCP Stock
- Valuation McPhy Energy S.A.
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