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- Ticker
- MCPHY.PA
- Price
- -
- Stock movement up
- +0.01 (0.22%)
- Company name
- Mcphy Energy
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 65.07M
- Ent value
- 71.42M
- Price/Sales
- 1.98
- Price/Book
- 0.68
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 17.68%
- 1 year return
- -66.69%
- 3 year return
- -48.72%
- 5 year return
- -9.91%
- 10 year return
- -12.58%
Last updated: 2024-12-17
DIVIDENDS
MCPHY.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.98 |
| Price to Book | 0.68 |
| EV to Sales | 2.17 |
FINANCIALS
Per share
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Per share data
| Current share count | 28.05M |
| EPS (TTM) | -2.58 |
| FCF per share (TTM) | -3.49 |
Income statement
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Income statement data
| Revenue (TTM) | 32.90M |
| Gross profit (TTM) | -69.74M |
| Operating income (TTM) | -76.82M |
| Net income (TTM) | -71.81M |
| EPS (TTM) | -2.58 |
| EPS (1y forward) | -1.41 |
Margins
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Margins data
| Gross margin (TTM) | -211.95% |
| Operating margin (TTM) | -233.46% |
| Profit margin (TTM) | -218.25% |
Balance Sheet
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Balance Sheet data
| Cash | 63.02M |
| Net receivables | 18.23M |
| Total current assets | 92.78M |
| Goodwill | 1.74M |
| Intangible assets | 2.52M |
| Property, plant and equipment | 40.80M |
| Total assets | 164.42M |
| Accounts payable | 13.39M |
| Short/Current long term debt | 4.97M |
| Total current liabilities | 59.37M |
| Total liabilities | 69.37M |
| Shareholder's equity | 95.04M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -51.25M |
| Capital expenditures (TTM) | 35.82M |
| Free cash flow (TTM) | -97.16M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -75.56% |
| Return on Assets | -43.68% |
| Return on Invested Capital | -73.28% |
| Cash Return on Invested Capital | -99.15% |
STOCK INFORMATION
Downside potential
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Downside potential data
| MCPHY.PA | S&P500 | |
| Current price drop from All-time high | -94.24% | -6.06% |
| Highest price drop | -96.14% | -56.47% |
| Date of highest drop | 15 Mar 2024 | 9 Mar 2009 |
| Avg drop from high | -56.16% | -11.07% |
| Avg time to new high | 95 days | 12 days |
| Max time to new high | 1541 days | 1805 days |
COMPANY DETAILS
Marketcap
65.07M
Marketcap category
Small-cap
Description
McPhy Energy S.A. provides hydrogen production and distribution equipment for hydrogen energy, hydrogen mobility, and industrial hydrogen markets. The company offers alkaline electrolyzers; hydrogen storage and transportation solutions; and fuel cell systems. It also develops hydrogen stations, and provides integrated hydrogen solutions. The company operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. McPhy Energy S.A. was incorporated in 2007 and is headquartered in Grenoble, France.
Employees
265
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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