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 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.08M - | -5.81M 14.35% | -4.83M 16.89% | -5.25M 8.74% | -4.29M 18.27% | -5.16M 20.27% | -3.09M 40.19% | -3.18M 3.08% | -3.48M 9.49% | -4.08M 17.11% | -5.46M 33.77% | -4.17M 23.67% | -2.09M 49.86% | -4.26M 103.73% | -5.08M 19.45% | -8.60M 69.14% | -14.97M 74.14% | -19.67M 31.37% | -18.49M 6.02% | -23.51M 27.16% | -23.89M 1.65% | |
depreciation and amortization | 360K - | 514K 42.78% | 1.09M 112.06% | 885K 18.81% | 483K 45.42% | 474K 1.86% | 563K 18.78% | 501K 11.01% | 470K 6.19% | 510K 8.51% | 350K 31.37% | -666K 290.29% | 735K 210.36% | 607K 17.41% | 584K 3.79% | 646K 10.62% | 930K 43.96% | 826K 11.18% | 985K 19.25% | 1.16M 17.97% | ||
deferred income tax | -245K - | 235K - | 3.23M - | 2.40M - | -759K - | 30K 103.95% | 37K 23.33% | 25K 32.43% | 29K 16% | 18K 37.93% | -14K 177.78% | -2.02M - | ||||||||||
stock based compensation | 369K - | 235K - | 109K - | 84K - | 161K - | 1.33M 728.57% | 129K 90.33% | -3.77M 3,024.81% | 253K 106.71% | -3.66M 1,547.43% | 212K 105.79% | 698K - | ||||||||||
change in working capital | -124K - | 36K 129.03% | 665K 1,747.22% | -601K 190.38% | -470K 21.80% | -770K 63.83% | -3.34M 333.38% | 2.66M 179.74% | -2.49M 193.46% | -762K 69.36% | 598K 178.48% | -1.99M 432.27% | 2.59M 230.50% | 166K 93.60% | -169K 201.81% | -246K 45.56% | 4.74M 2,026.83% | -1.91M 140.27% | 20.98M 1,199.16% | -9.69M 146.16% | 3.79M 139.09% | |
accounts receivables | -779K - | -84K 89.22% | 189K 325% | -582K 407.94% | -317K 45.53% | -421K 32.81% | -2.52M 498.81% | 1.92M 176.32% | -1.79M 193.09% | -657K 63.32% | 172K 126.18% | -2.27M 1,422.09% | 1.25M 154.79% | -1.49M 219.58% | -2.93M 96.58% | -2.18M 25.61% | 3.04M 239.51% | -7.76M 355.23% | 1.27M 116.42% | -2.44M 291.84% | ||
inventory | 655K - | 120K 81.68% | 476K 296.67% | -19K 103.99% | -153K 705.26% | -349K 128.10% | -816K 133.81% | 737K 190.32% | -696K 194.44% | -105K 84.91% | 426K 505.71% | 222K - | -780K 451.35% | -120K 84.62% | -800K 566.67% | -610K 23.75% | -1.90M 210.98% | -5.87M 209.28% | -2.80M 52.34% | |||
accounts payables | -584K - | 1.30M 322.43% | -289K 122.25% | 1.44M 596.54% | 609K 57.56% | 47K 92.28% | 3.39M 7,112.77% | 5.24M 54.45% | -5.63M 207.47% | |||||||||||||
other working capital | 871K - | -174K 119.98% | 2.73M 1,666.09% | 1.45M 46.97% | 2.12M 46.99% | 2.26M 6.54% | 4.36M 92.53% | 20.34M 366.83% | 1.18M 94.19% | |||||||||||||
other non cash items | -1.09M - | -1.20M 10.02% | -1.67M 39.26% | 2.06M 223.64% | 127K 93.84% | 993K 681.89% | 1.30M 30.61% | -3.07M 336.85% | 1.81M 158.85% | 500K 72.35% | 1.17M 133.20% | 1.11M 5.15% | -3.22M 390.87% | -408K 87.32% | 920K 325.49% | 925K 0.54% | 5.03M 443.78% | 892K 82.27% | 848K 4.93% | 2.21M 160.73% | -1.47M 166.62% | |
net cash provided by operating activities | -5.56M - | -6.46M 16.05% | -4.74M 26.58% | -2.90M 38.71% | -3.92M 34.80% | -4.46M 13.99% | -4.46M 0.20% | -3.09M 30.59% | -3.61M 16.72% | -3.83M 6.18% | -3.18M 16.94% | -5.68M 78.54% | -1.81M 68.12% | -3.87M 113.36% | -3.47M 10.32% | -7.26M 109.29% | -4.08M 43.83% | -19.86M 387.29% | 3.00M 115.12% | -29.82M 1,092.97% | -21.58M 27.63% | |
investments in property plant and equipment | -485K - | -1.71M 252.58% | 66K 103.86% | -557K 943.94% | -63K 88.69% | -162K 157.14% | -422K 160.49% | -203K 51.90% | -375K 84.73% | -313K 16.53% | -46K 85.30% | -167K 263.04% | 7K 104.19% | -83K 1,285.71% | -372K 348.19% | -1.98M 432.26% | -3.16M 59.55% | -3.07M 2.72% | -10.02M 225.94% | -7.64M 23.67% | ||
acquisitions net | ||||||||||||||||||||||
purchases of investments | -12M - | -435K 96.38% | -309K 28.97% | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -55K - | -4.02M 7,203.64% | 848K 121.11% | -2.19M 358.02% | -27K 98.77% | 2.97M 11,107.41% | 997K 66.45% | -461K 146.24% | 871K 288.94% | 572K 34.33% | -3K 100.52% | 2.50M - | ||||||||||
net cash used for investing activites | -540K - | -5.73M 960.56% | 914K 115.96% | -2.75M 400.33% | -90K 96.72% | 2.81M 3,222.22% | 575K 79.54% | -664K 215.48% | 496K 174.70% | 259K 47.78% | -49K 118.92% | -167K 240.82% | 7K 104.19% | -83K 1,285.71% | -372K 348.19% | -1.98M 432.26% | -3.16M 59.55% | -15.07M 377.14% | -7.95M 47.25% | -7.95M 0.04% | -12.85M 61.50% | |
debt repayment | -400K - | -131K - | -145K - | -1.51M - | -2.34M - | -552K - | -765K 38.59% | -3.52M 359.87% | -514K 85.39% | -3.96M 669.65% | -507K 87.18% | -499K 1.58% | -1.24M 149.30% | -803K 35.45% | ||||||||
common stock issued | 111K - | 6.96M 6,171.17% | 11.40M 63.73% | 178.07M 1,462.39% | 329K 99.82% | 85K 74.16% | 95K 11.76% | 20K - | ||||||||||||||
common stock repurchased | -127K - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 3.10M - | 30.14M 871.22% | -302K 101.00% | 876K 390.07% | 1.24M 41.10% | 1.03M 16.67% | 2.89M 180.87% | 1.65M 42.97% | 3.88M 135.15% | 20.05M 416.68% | -124K 100.62% | -1K 99.19% | 1K 200% | 1K - | ||||||||
net cash used provided by financing activities | 3.10M - | 29.74M 858.33% | -302K 101.02% | 745K 346.69% | 1.24M 65.91% | 885K 28.40% | 2.89M 226.89% | 143K 95.06% | 3.88M 2,613.29% | 17.70M 356.29% | -251K 101.42% | -442K 76.10% | 6.20M 1,502.04% | 14.91M 140.68% | 177.55M 1,090.43% | -3.63M 102.04% | -422K 88.37% | -404K 4.27% | -1.24M 207.92% | -782K 37.14% | 482K 161.64% | |
effect of forex changes on cash | -3.10M - | 3.10M 200% | -16.52M 633.52% | 16.52M 200% | -8.85M 153.55% | 8.85M 200% | -7.09M 180.15% | 7.09M 200% | -4.25M 159.87% | 4.25M 200.05% | -14.90M 450.66% | 14.89M 199.99% | -12.99M 187.24% | 12.99M 199.99% | -197.67M 1,621.26% | 197.68M 200.00% | -177.16M 189.62% | 177.15M 200.00% | -161K 100.09% | 61K 137.89% | -1.02M 1,777.05% | |
net change in cash | -6.10M - | 20.65M 438.71% | -20.65M 200% | 11.62M 156.26% | -11.62M 200% | 8.08M 169.54% | -8.08M 200% | 3.48M 143.06% | -3.48M 200% | 18.38M 628.28% | -18.38M 200% | 8.60M 146.81% | 4.39M 48.95% | 10.96M 149.66% | 173.71M 1,484.26% | -12.86M 107.40% | -7.66M 40.47% | -35.34M 361.53% | -6.35M 82.02% | -38.49M 505.93% | -33.97M 11.76% | |
cash at beginning of period | 6.10M - | 20.65M - | 11.62M - | 8.08M - | 3.48M - | 18.38M - | 8.60M - | 12.99M 51.05% | 23.96M 84.38% | 197.67M 725.02% | 184.81M 6.51% | 177.16M 4.14% | 141.82M 19.95% | 135.46M 4.48% | 96.97M 28.42% | |||||||
cash at end of period | 20.65M - | 11.62M - | 8.08M - | 3.48M - | 18.38M - | 8.60M - | 12.99M 51.05% | 23.96M 84.38% | 197.67M 725.02% | 184.81M 6.51% | 177.16M 4.14% | 141.82M 19.95% | 135.46M 4.48% | 96.97M 28.42% | 63M 35.03% | |||||||
operating cash flow | -5.56M - | -6.46M 16.05% | -4.74M 26.58% | -2.90M 38.71% | -3.92M 34.80% | -4.46M 13.99% | -4.46M 0.20% | -3.09M 30.59% | -3.61M 16.72% | -3.83M 6.18% | -3.18M 16.94% | -5.68M 78.54% | -1.81M 68.12% | -3.87M 113.36% | -3.47M 10.32% | -7.26M 109.29% | -4.08M 43.83% | -19.86M 387.29% | 3.00M 115.12% | -29.82M 1,092.97% | -21.58M 27.63% | |
capital expenditure | -485K - | -1.71M 252.58% | 66K 103.86% | -557K 943.94% | -63K 88.69% | -162K 157.14% | -422K 160.49% | -203K 51.90% | -375K 84.73% | -313K 16.53% | -46K 85.30% | -167K 263.04% | 7K 104.19% | -83K 1,285.71% | -372K 348.19% | -1.98M 432.26% | -3.16M 59.55% | -3.07M 2.72% | -10.02M 225.94% | -7.64M 23.67% | ||
free cash flow | -6.05M - | -8.17M 35.02% | -4.67M 42.76% | -3.46M 25.93% | -3.98M 14.93% | -4.63M 16.26% | -4.88M 5.43% | -3.29M 32.44% | -3.98M 20.91% | -4.14M 4.04% | -3.23M 22.10% | -5.85M 81.17% | -1.80M 69.15% | -3.95M 118.78% | -3.84M 2.79% | -9.24M 140.58% | -7.23M 21.67% | -22.93M 217.00% | -7.01M 69.42% | -37.46M 434.21% | -21.58M 42.40% |
All numbers in EUR (except ratios and percentages)