EURONEXT:MCPHY
McPhy Energy S.A.
- Stock
Last Close
2.31
08/08 15:35
Market Cap
71.38M
Beta: 2.23
Volume Today
29.54K
Avg: 47.39K
PE Ratio
−1.89
PFCF: −2.42
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.05M - | 3.42M 32.18% | 3.27M 4.44% | 4.20M 28.44% | 4.32M 2.83% | 4.17M 3.54% | 4.88M 17.16% | 6.03M 23.48% | 6.68M 10.87% | 18.22M 172.72% | 13.40M 26.47% | |
accumulated other comprehensive income loss | -1.76M - | -3.11M 76.92% | -4.40M 41.29% | -5.05M 14.90% | -5.92M 17.14% | -6.72M 13.55% | ||||||
cash and cash equivalents | 3.23M - | 16.78M 418.67% | 8.92M 46.84% | 7.09M 20.47% | 4.39M 38.05% | 14.89M 238.98% | 12.99M 12.76% | 197.67M 1,421.15% | 177.16M 10.38% | 135.46M 23.53% | 63M 53.49% | |
cash and short term investments | 3.23M - | 19.78M 511.41% | 14.02M 29.12% | 8.10M 42.19% | 4.98M 38.57% | 14.89M 199.22% | 12.99M 12.76% | 197.67M 1,421.15% | 177.16M 10.38% | 135.46M 23.53% | 63M 53.49% | |
common stock | 259K - | 454K 75.29% | 1.13M 149.56% | 1.14M 0.18% | 1.28M 13.22% | 1.75M 36.50% | 2.08M 18.53% | 3.34M 60.80% | 3.35M 0.30% | 3.35M 0.06% | 3.40M 1.34% | |
deferred revenue | 84K - | 13K 84.52% | 44K 238.46% | 2.60M 5,806.82% | 1.69M 34.90% | 2.65M 56.68% | 3.14M 18.33% | 4.61M 46.83% | 12.21M 165.20% | |||
deferred revenue non current | 227K - | 707K 211.45% | 588K 16.83% | 726K 23.47% | 392K 46.01% | -696K 277.55% | 2.50M - | |||||
deferrred tax liabilities non current | 437K - | 174K 60.18% | 285K 63.79% | 376K 31.93% | 448K 19.15% | 488K 8.93% | 578K 18.44% | 609K 5.36% | 640K 5.09% | 688K 7.50% | 1.80M 161.63% | |
goodwill | 2.49M - | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 2.49M 0% | 1.70M 31.64% | |
goodwill and intangible assets | 2.62M - | 2.70M 3.29% | 2.59M 4.33% | 2.77M 7.12% | 2.70M 2.67% | 2.63M 2.49% | 2.64M 0.57% | 2.66M 0.76% | 6.14M 130.67% | 10.09M 64.17% | 1.70M 83.15% | |
intangible assets | 130K - | 216K 66.15% | 99K 54.17% | 283K 185.86% | 209K 26.15% | 142K 32.06% | 157K 10.56% | 177K 12.74% | 3.66M 1,966.67% | 7.60M 107.79% | ||
inventory | 1.99M - | 1.39M 29.98% | 1.56M 12.28% | 2.73M 74.54% | 2.48M 8.94% | 2.16M 12.92% | 1.94M 10.26% | 2.84M 46.42% | 4.25M 49.61% | 12.02M 182.57% | 7.60M 36.75% | |
long term debt | 3.96M - | 4.22M 6.67% | 4.18M 0.83% | 5.73M 36.94% | 4.41M 23.08% | 5.15M 16.86% | 1.78M 65.37% | 2.46M 38.06% | 3.52M 42.79% | 4.50M 28.09% | 4.30M 4.55% | |
long term investments | ||||||||||||
net debt | 1.52M - | -11.86M 880.07% | -4.20M 64.59% | 1.27M 130.27% | 2.54M 100.08% | -8.97M 452.62% | -10.12M 12.89% | -190.29M 1,779.81% | -172.57M 9.31% | -129.41M 25.01% | -58.10M 55.10% | |
net receivables | 4.03M - | 6.05M 50.29% | 4.74M 21.61% | 8.53M 79.76% | 7.05M 17.34% | 7.33M 3.97% | 8.46M 15.43% | 11.82M - | 20.22M 71.12% | 22.10M 9.30% | ||
other assets | 1K - | 1K 0% | 1K 0% | -1K 200% | -2K 100% | -2K 0% | -1K 50% | -7K 600% | 2K 128.57% | |||
other current assets | -1K - | -1K 0% | 1K 200% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 10K - | -1K 110.00% | 100K 10,100% | ||
other current liabilities | 2.49M - | 1.94M 22.27% | 2.59M 33.66% | 2.19M 15.49% | 342K 84.37% | 425K 24.27% | 437K 2.82% | 3.05M 598.63% | 5.84M 91.16% | 43.88M 651.92% | 43.90M 0.04% | |
other liabilities | ||||||||||||
other non current assets | 40K - | 121K 202.50% | 259K 114.05% | 235K 9.27% | 277K 17.87% | 419K 51.26% | 316K 24.58% | 340K 7.59% | 420K 23.53% | 12.86M 2,961.19% | 36.20M 181.56% | |
other non current liabilities | -1K - | 1K 200% | 1K 0% | -322K 32,300% | -1K 99.69% | 1.27M 127,500% | 756K 40.66% | 1.22M 61.11% | 2.19M 80.21% | 2.48M 13.08% | 5.40M 117.57% | |
othertotal stockholders equity | 13.91M - | 57.11M 310.59% | 38.89M 31.90% | 33.60M 13.60% | 28.68M 14.64% | 37.87M 32.02% | 30.78M 18.71% | 206.82M 571.87% | 200.62M 3.00% | 190.73M 4.93% | 170.80M 10.45% | |
preferred stock | ||||||||||||
property plant equipment net | 4.83M - | 4.36M 9.68% | 3.90M 10.42% | 3.27M 16.19% | 2.93M 10.33% | 2.43M 17.11% | 2.81M 15.54% | 3.76M 33.70% | 4.84M 28.93% | 18.05M 272.65% | 33.70M 86.69% | |
retained earnings | -8.51M - | -31.09M 265.36% | -19.96M 35.80% | -22.10M 10.71% | -17.69M 19.93% | -17.22M 2.66% | -16.28M 5.46% | -12.93M 20.59% | -31.36M 142.56% | -59.15M 88.62% | -86M 45.39% | |
short term debt | 799K - | 702K 12.14% | 535K 23.79% | 2.63M 392.15% | 2.53M 3.95% | 777K 69.28% | 1.09M 40.03% | 4.92M 352.02% | 1.06M 78.34% | 1.55M 45.63% | 600K 61.32% | |
short term investments | 3M - | 5.10M 70% | 1.01M 80.18% | 584K 42.24% | ||||||||
tax assets | 208K - | 130K 37.50% | 89K 31.54% | 80K 10.11% | 70K 12.50% | 52K 25.71% | 77K 48.08% | 87K 12.99% | 126K 44.83% | 66K 47.62% | ||
tax payables | 31K - | 1.50M - | 1.31M 12.75% | 1.50M 14.92% | 2.15M 43.14% | 3.58M 66.74% | 2.11M 41.26% | 4.50M 113.77% | ||||
total assets | 16.94M - | 34.53M 103.88% | 27.17M 21.34% | 25.72M 5.33% | 20.49M 20.34% | 29.92M 46.03% | 29.24M 2.26% | 220.13M 652.79% | 204.76M 6.98% | 208.76M 1.95% | 164.40M 21.25% | |
total current assets | 9.25M - | 27.22M 194.32% | 20.33M 25.33% | 19.36M 4.75% | 14.51M 25.05% | 24.39M 68.05% | 23.40M 4.06% | 213.28M 811.58% | 193.23M 9.40% | 167.70M 13.22% | 92.80M 44.66% | |
total current liabilities | 8.42M - | 6.07M 27.87% | 6.44M 5.99% | 11.62M 80.49% | 8.88M 23.56% | 8.02M 9.72% | 9.54M 19.00% | 18.60M 94.95% | 25.80M 38.67% | 63.66M 146.75% | 57.90M 9.04% | |
total debt | 4.75M - | 4.92M 3.51% | 4.72M 4.10% | 8.36M 77.20% | 6.94M 17.06% | 5.93M 14.55% | 2.87M 51.55% | 7.38M 157.00% | 4.58M 37.92% | 6.06M 32.17% | 4.90M 19.09% | |
total investments | 40K - | 3M 7,400% | 5.10M 70% | 1.01M 80.18% | 584K 42.24% | 12.37M - | ||||||
total liabilities | 13.04M - | 11.18M 14.29% | 11.50M 2.87% | 18.13M 57.70% | 14.13M 22.07% | 14.24M 0.76% | 12.66M 11.06% | 22.89M 80.82% | 32.15M 40.43% | 73.83M 129.65% | 69.40M 6.00% | |
total liabilities and stockholders equity | 16.94M - | 34.53M 103.88% | 27.17M 21.34% | 25.72M 5.33% | 20.49M 20.34% | 29.92M 46.03% | 29.24M 2.26% | 220.13M 652.79% | 204.76M 6.98% | 208.76M 1.95% | 164.40M 21.25% | |
total non current assets | 7.69M - | 7.31M 4.92% | 6.84M 6.48% | 6.36M 7.03% | 5.98M 5.98% | 5.53M 7.45% | 5.85M 5.69% | 6.85M 17.12% | 11.54M 68.44% | 41.06M 255.98% | 71.60M 74.37% | |
total non current liabilities | 4.62M - | 5.10M 10.46% | 5.06M 0.84% | 6.51M 28.70% | 5.25M 19.41% | 6.22M 18.49% | 3.12M 49.85% | 4.29M 37.59% | 6.35M 48.07% | 10.18M 60.19% | 11.50M 13.02% | |
total stockholders equity | 3.90M - | 23.36M 499.10% | 15.67M 32.92% | 7.59M 51.57% | 6.36M 16.20% | 15.68M 146.61% | 16.58M 5.73% | 197.24M 1,089.53% | 172.61M 12.49% | 134.93M 21.83% | 88.20M 34.63% |
All numbers in EUR (except ratios and percentages)