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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.55M - | 1.69M 9.10% | 1.48M 12.57% | 2.15M 45.21% | 2.61M 21.46% | 2.32M 10.84% | 2.05M 11.68% | 2.39M 16.54% | 3.55M 48.32% | 8.13M 129.31% | 6.01M 26.14% | |
average payables | 3.89M - | 4.23M 8.91% | 3.35M 20.97% | 3.73M 11.63% | 4.26M 14.04% | 4.24M 0.40% | 4.52M 6.62% | 5.45M 20.57% | 6.35M 16.51% | 12.45M 95.96% | 9.11M 26.83% | |
average receivables | 3.03M - | 5.04M 66.51% | 5.40M 7.11% | 6.64M 22.93% | 7.79M 17.37% | 7.19M 7.70% | 7.89M 9.81% | 4.23M 46.42% | 5.91M 39.67% | 16.02M 171.12% | 10.11M 36.88% | |
book value per share | 0.75 - | 2.86 279.67% | 1.69 40.69% | 0.80 52.53% | 0.65 19.25% | 1.24 90.93% | 1.10 11.29% | 7.08 543.57% | 6.19 12.56% | 4.84 21.85% | ||
capex per share | -0.52 - | -0.22 57.19% | -0.08 64.15% | -0.07 17.45% | -0.06 7.53% | -0.03 51.12% | -0.01 64.20% | -0.02 53.85% | -0.18 1,028.65% | -0.47 154.58% | ||
capex to depreciation | -4.73 - | -1.12 76.40% | -0.40 64.12% | -0.42 4.08% | -0.77 85.18% | -0.18 76.58% | -0.09 52.75% | -0.40 363.72% | -0.68 71.52% | -10.19 1,398.37% | ||
capex to operating cash flow | 0.36 - | 0.16 55.14% | 0.11 33.46% | 0.07 35.59% | 0.09 27.72% | 0.05 39.69% | 0.02 60.07% | 0.06 190.66% | 0.45 631.02% | 0.78 71.17% | ||
capex to revenue | -0.87 - | -0.57 34.83% | -0.19 67.03% | -0.08 56.25% | -0.06 28.29% | -0.05 19.99% | -0.01 70.21% | -0.03 136.47% | -0.39 1,078.20% | -0.81 108.18% | ||
cash per share | 0.62 - | 2.42 287.47% | 1.52 37.33% | 0.86 43.34% | 0.51 40.81% | 1.18 131.66% | 0.86 26.80% | 7.10 722.98% | 6.35 10.46% | 4.86 23.56% | ||
days of inventory on hand | 216.54 - | 216.48 0.03% | 323.78 49.56% | 200.71 38.01% | 160.13 20.22% | 173.44 8.31% | 115.35 33.49% | 140.98 22.22% | 147.44 4.58% | 275.82 87.07% | ||
days payables outstanding | 549.62 - | 532.18 3.17% | 677.38 27.28% | 309.01 54.38% | 278.42 9.90% | 334.05 19.98% | 290.06 13.17% | 298.97 3.07% | 231.71 22.50% | 418.33 80.54% | ||
days sales outstanding | 478.94 - | 694.43 44.99% | 442.74 36.24% | 413.43 6.62% | 255.37 38.23% | 336.49 31.76% | 271.18 19.41% | 328.47 - | 459.52 39.90% | |||
debt to assets | 0.28 - | 0.14 49.23% | 0.17 21.91% | 0.33 87.17% | 0.34 4.11% | 0.20 41.48% | 0.10 50.43% | 0.03 65.86% | 0.02 33.26% | 0.03 29.64% | ||
debt to equity | 1.22 - | 0.21 82.72% | 0.30 42.96% | 1.10 265.92% | 1.09 1.03% | 0.38 65.35% | 0.17 54.18% | 0.04 78.39% | 0.03 29.07% | 0.04 69.08% | ||
dividend yield | ||||||||||||
earnings yield | -0.16 - | -0.16 4.02% | -0.19 14.21% | -0.22 19.80% | -0.13 40.25% | -0.19 44.20% | -0.11 42.31% | -0.01 91.26% | -0.04 300.30% | -0.11 186.75% | ||
enterprise value | 55.40M - | 52.89M 4.53% | 46.65M 11.80% | 37.96M 18.62% | 52.18M 37.43% | 40.28M 22.79% | 45.86M 13.86% | 766.54M 1,571.34% | 430.76M 43.80% | 211.11M 50.99% | -62M 129.37% | |
enterprise value over ebitda | -8.56 - | -6.00 29.82% | -6.24 3.96% | -5.96 4.46% | -9.51 59.39% | -5.50 42.16% | -11.22 104.12% | -96.70 761.71% | -27.00 72.08% | -5.77 78.62% | -3.30 42.85% | |
ev to operating cash flow | -7.45 - | -4.72 36.60% | -6.84 44.77% | -4.26 37.76% | -7.79 82.92% | -5.74 26.25% | -6.12 6.57% | -104.53 1,608.26% | -38.01 63.64% | -12.52 67.06% | ||
ev to sales | 18.05 - | 16.63 7.89% | 11.93 28.26% | 5.04 57.73% | 5.18 2.70% | 5.07 2.16% | 4.03 20.51% | 55.98 1,289.77% | 32.81 41.39% | 13.14 59.93% | -3.30 125.09% | |
free cash flow per share | -1.95 - | -1.59 18.53% | -0.82 48.64% | -1.01 23.73% | -0.75 26.30% | -0.58 21.57% | -0.51 13.09% | -0.28 44.96% | -0.59 111.31% | -1.07 81.76% | ||
free cash flow yield | -0.19 - | -0.20 6.98% | -0.15 26.04% | -0.26 74.94% | -0.15 43.46% | -0.15 2.09% | -0.14 8.88% | -0.01 94.05% | -0.03 235.43% | -0.09 222.14% | ||
graham net net | -1.12 - | 1.69 251.44% | 0.74 56.15% | -0.24 132.38% | -0.27 11.46% | 0.57 313.68% | 0.51 11.32% | 6.33 1,146.22% | 5.60 11.55% | 2.97 46.93% | ||
graham number | 5.27 - | 9.15 73.42% | 6.27 31.41% | 3.98 36.58% | 3.15 20.70% | 4.59 45.43% | 3.21 30.14% | 7.31 128.03% | 10.85 48.49% | 12.20 12.45% | ||
income quality | 0.87 - | 1.05 20.47% | 0.71 32.08% | 1.08 51.26% | 1.01 7.04% | 0.74 26.84% | 1.20 62.92% | 0.79 34.48% | 0.48 38.77% | 0.44 8.09% | ||
intangibles to total assets | 0.15 - | 0.08 49.34% | 0.10 21.62% | 0.11 13.14% | 0.13 22.18% | 0.09 33.22% | 0.09 2.90% | 0.01 86.62% | 0.03 147.98% | 0.05 61.02% | 0 100% | |
interest coverage | 67.14 - | -23.17 134.51% | -123 430.90% | -27.48 77.65% | -75.23 173.72% | -159.97 112.63% | -72.11 54.92% | -63.87 11.43% | -126.44 97.96% | -123.35 2.44% | ||
interest debt per share | 0.89 - | 0.66 26.39% | 0.52 21.14% | 0.92 76.89% | 0.72 21.85% | 0.47 34.00% | 0.20 58.51% | 0.27 37.44% | 0.17 36.67% | 0.23 33.52% | ||
inventory turnover | 1.69 - | 1.69 0.03% | 1.13 33.14% | 1.82 61.32% | 2.28 25.34% | 2.10 7.67% | 3.16 50.36% | 2.59 18.18% | 2.48 4.38% | 1.32 46.54% | ||
invested capital | 1.22 - | 0.21 82.72% | 0.30 42.96% | 1.10 265.92% | 1.09 1.03% | 0.38 65.35% | 0.17 54.18% | 0.04 78.39% | 0.03 29.07% | 0.04 69.08% | ||
market cap | 53.88M - | 64.75M 20.17% | 50.85M 21.47% | 36.69M 27.84% | 49.63M 35.26% | 49.25M 0.77% | 55.99M 13.68% | 956.84M 1,609.03% | 603.34M 36.94% | 340.52M 43.56% | ||
net current asset value | -3.79M - | 16.05M 523.27% | 8.83M 44.97% | 1.23M 86.07% | 383K 68.86% | 10.15M 2,550.65% | 10.74M 5.75% | 190.39M 1,673.37% | 161.08M 15.39% | 93.87M 41.73% | ||
net debt to ebitda | -0.23 - | 1.35 673.47% | 0.56 58.26% | -0.20 135.54% | -0.46 132.05% | 1.22 364.16% | 2.48 102.39% | 24.01 869.19% | 10.81 54.95% | 3.54 67.29% | -3.30 193.23% | |
net income per share | -1.64 - | -1.30 20.79% | -1.03 20.69% | -0.87 15.27% | -0.68 22.12% | -0.75 10.78% | -0.42 44.98% | -0.34 19.21% | -0.85 152.19% | -1.37 61.80% | ||
operating cash flow per share | -1.44 - | -1.37 4.57% | -0.74 46.13% | -0.95 28.16% | -0.68 27.61% | -0.55 18.95% | -0.50 10.36% | -0.26 47.07% | -0.41 54.39% | -0.60 48.73% | ||
payables turnover | 0.66 - | 0.69 3.28% | 0.54 21.44% | 1.18 119.21% | 1.31 10.99% | 1.09 16.65% | 1.26 15.16% | 1.22 2.98% | 1.58 29.03% | 0.87 44.61% | ||
receivables turnover | 0.76 - | 0.53 31.03% | 0.82 56.85% | 0.88 7.09% | 1.43 61.89% | 1.08 24.11% | 1.35 24.08% | 1.11 - | 0.79 28.52% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.59 - | -0.33 43.76% | -0.39 16.16% | -0.36 7.41% | -0.37 4.25% | -0.35 6.71% | -0.24 32.72% | -0.04 81.73% | -0.12 176.37% | -0.19 61.80% | ||
revenue per share | 0.59 - | 0.39 34.31% | 0.42 8.72% | 0.80 88.69% | 1.03 28.94% | 0.63 38.91% | 0.76 20.17% | 0.49 34.94% | 0.47 4.21% | 0.58 22.29% | ||
roe | -2.18 - | -0.46 79.14% | -0.61 33.72% | -1.09 78.51% | -1.05 3.56% | -0.61 41.98% | -0.38 37.98% | -0.05 87.45% | -0.14 188.42% | -0.28 107.04% | ||
roic | -0.94 - | -0.36 61.84% | -0.46 27.88% | -0.50 7.83% | -0.48 2.73% | -0.42 12.02% | -0.31 26.93% | -0.04 85.87% | -0.13 197.57% | -0.26 102.65% | ||
sales general and administrative to revenue | 1.60 - | 2.56 59.78% | 1.40 45.34% | 0.78 44.09% | 0.50 36.00% | 0.69 38.50% | 0.53 23.98% | 0.43 18.04% | 0.60 38.01% | 1.31 119.51% | ||
shareholders equity per share | 0.75 - | 2.86 279.67% | 1.69 40.69% | 0.80 52.53% | 0.65 19.25% | 1.24 90.93% | 1.10 11.29% | 7.08 543.57% | 6.19 12.56% | 4.84 21.85% | ||
stock based compensation to revenue | 0.12 - | |||||||||||
tangible asset value | 1.28M - | 20.66M 1,511.23% | 13.08M 36.66% | 4.82M 63.17% | 3.66M 23.97% | 13.05M 256.35% | 13.94M 6.77% | 194.57M 1,296.08% | 166.47M 14.45% | 124.84M 25.00% | ||
tangible book value per share | 0.25 - | 2.53 921.10% | 1.42 43.99% | 0.51 63.90% | 0.37 26.74% | 1.03 175.89% | 0.92 10.42% | 6.99 655.32% | 5.97 14.52% | 4.48 25.03% | ||
working capital | 828K - | 21.15M 2,454.11% | 13.89M 34.32% | 7.74M 44.27% | 5.63M 27.27% | 16.37M 190.75% | 13.85M 15.36% | 194.68M 1,305.22% | 167.44M 13.99% | 104.04M 37.86% |
All numbers in EUR (except ratios and percentages)