MCPHY ENERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.01 EUR | -4.44% |
|
+5.06% | -10.58% |
| May. 31 | McPhy Energy Shareholders Consent to Transfer of Listing to Euronext Growth Paris | MT |
| May. 27 | McPhy Energy, Hytlantic End Cooperation on Green Hydrogen Project in Portugal | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 64.32 | 954.9 | 603.6 | 340.8 | 93.94 | 86.96 | - | - |
| Enterprise Value (EV) 1 | 54.82 | 764.6 | 431 | 211.3 | 35.84 | 84.89 | 137.4 | 173.8 |
| P/E ratio | -8.85 x | -101 x | -25.5 x | -8.91 x | -1.98 x | -1.66 x | -1.89 x | -2.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.64 x | 69.7 x | 46.1 x | 21.2 x | 5 x | 3.43 x | 1.33 x | 0.79 x |
| EV / Revenue | 4.81 x | 55.8 x | 32.9 x | 13.1 x | 1.91 x | 3.35 x | 2.11 x | 1.58 x |
| EV / EBITDA | -16.1 x | -99.9 x | -27.8 x | -5.74 x | -0.8 x | -1.89 x | -4.23 x | -13.6 x |
| EV / FCF | -7.51 x | -98.2 x | -20.6 x | -7.06 x | - | -1.34 x | -3.05 x | -20 x |
| FCF Yield | -13.3% | -1.02% | -4.85% | -14.2% | - | -74.7% | -32.7% | -4.99% |
| Price to Book | 3.95 x | - | 3.5 x | 2.53 x | - | 2.43 x | -5.31 x | -1.43 x |
| Nbr of stocks (in thousands) | 17,313 | 27,799 | 27,894 | 27,908 | 27,907 | 28,889 | - | - |
| Reference price 2 | 3.715 | 34.35 | 21.64 | 12.21 | 3.366 | 3.010 | 3.010 | 3.010 |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.4 | 13.7 | 13.1 | 16.1 | 18.8 | 25.35 | 65.25 | 110 |
| EBITDA 1 | -3.4 | -7.652 | -15.5 | -36.8 | -44.6 | -44.89 | -32.49 | -12.74 |
| EBIT 1 | -6 | -8.8 | -23.5 | -38.4 | -50.2 | -49.67 | -38.77 | -19.98 |
| Operating Margin | -52.63% | -64.23% | -179.39% | -238.51% | -267.02% | -195.95% | -59.41% | -18.17% |
| Earnings before Tax (EBT) 1 | - | -9.274 | -23.6 | -38 | -47.4 | -46 | -40.95 | - |
| Net income 1 | -6.3 | -9.3 | -23.6 | -38.2 | -47.4 | -50.65 | -44.62 | -39.9 |
| Net margin | -55.26% | -67.88% | -180.15% | -237.27% | -252.13% | -199.8% | -68.39% | -36.27% |
| EPS 2 | -0.4200 | -0.3400 | -0.8500 | -1.370 | -1.700 | -1.810 | -1.592 | -1.430 |
| Free Cash Flow 1 | -7.3 | -7.788 | -20.9 | -29.95 | - | -63.45 | -44.99 | -8.67 |
| FCF margin | -64.04% | -56.85% | -159.54% | -186.01% | - | -250.31% | -68.94% | -7.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | 5.7 | 5.2 | 5.2 | 7 |
| EBITDA 1 | -3.5 | - | - | -21.6 |
| EBIT 1 | -4.1 | -8.4 | -19.8 | -24.8 |
| Operating Margin | -71.93% | -161.54% | -380.77% | -354.29% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | -8.6 | - | -23.5 |
| Net margin | - | -165.38% | - | -335.71% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/28/20 | 7/27/21 | 7/28/22 | 7/27/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 50.4 | 86.8 |
| Net Cash position 1 | 9.5 | 190 | 173 | 129 | 58.1 | 2.06 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -1.552 x | -6.819 x |
| Free Cash Flow 1 | -7.3 | -7.79 | -20.9 | -29.9 | - | -63.5 | -45 | -8.67 |
| ROE (net income / shareholders' equity) | -38.4% | -8.7% | -12.8% | -24.8% | -42.5% | -130% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.9400 | - | 6.180 | 4.830 | - | 1.240 | -0.5700 | -2.110 |
| Cash Flow per Share 2 | -0.5000 | -0.2600 | -0.4000 | -1.280 | - | -1.390 | -0.9700 | 0.0200 |
| Capex 1 | 0.08 | 0.46 | 5.1 | 13.1 | 20.8 | 19.9 | 9.62 | 10 |
| Capex / Sales | 0.68% | 3.32% | 38.93% | 81.3% | 110.64% | 78.66% | 14.74% | 9.09% |
| Announcement Date | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
3.01
EUR
Average target price
3.805
EUR
Spread / Average Target
+26.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.58% | 94.3M | |
| -9.57% | 5.71B | |
| -15.66% | 339M | |
| -25.09% | 195M | |
| -1.42% | 168M | |
| +2.11% | 151M | |
| +39.69% | 60.72M | |
| +1.45% | 52.95M |
- Stock Market
- Equities
- MCPHY Stock
- Financials McPhy Energy
