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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.05 - | 0.09 103.36% | 0.02 77.89% | 0.09 352.27% | 0.02 75% | 0.14 525.20% | 0.14 - | 0.04 75% | 0.29 713.36% | 0.29 - | 0.07 75% | 0.49 571.93% | 0.49 - | 0.12 75% | 0.27 116.15% | 0.27 - | 0.07 75% | 0.39 486.18% | 0.39 - | 0.10 75.00% | 0.06 36.10% | 0.08 26.10% | 0.06 20.70% | 0.02 75% | 0.06 312.31% | 0.02 75.87% | 0.06 314.37% | 0.02 75% | 0.07 - | |||||||||
cash conversion cycle | 143.85 - | -77.84 154.11% | -237.44 205.02% | -77.84 67.22% | 373.54 579.86% | -87.19 123.34% | -87.19 - | 87.91 200.83% | -26.70 130.38% | -26.70 - | 300.95 1,226.97% | -29.17 109.69% | -29.17 - | 135.20 563.53% | -39.60 129.29% | -39.60 - | 173.47 538.03% | -43.08 124.83% | -43.08 - | 95.14 320.85% | -38.96 140.95% | 204.70 625.45% | -38.96 119.03% | -155.83 300% | -20.78 86.67% | 315.65 1,619.20% | -20.78 106.58% | 240.86 1,259.28% | 153.79 - | |||||||||
cash per share | 0.62 - | 0.60 3.13% | 3.03 401.72% | 0.60 80.07% | 2.42 300% | 0.38 84.33% | 0.38 - | 1.52 300% | 0.21 85.83% | 0.21 - | 0.86 300.00% | 0.13 85.20% | 0.13 - | 0.51 300% | 0.29 42.08% | 0.29 - | 1.18 300% | 0.22 81.70% | 0.22 - | 0.86 300.00% | 1.77 105.75% | 0.86 51.52% | 1.77 106.25% | 7.10 300% | 1.59 77.62% | 6.63 317.29% | 1.59 76.04% | 6.35 300.00% | 2.25 - | |||||||||
company equity multiplier | 4.34 - | 1.48 65.97% | 1.40 5.16% | 1.48 5.44% | 1.48 0% | 1.73 17.27% | 1.63 5.77% | 1.73 6.12% | 1.73 0% | 3.39 95.50% | 2.10 38.07% | 3.39 61.48% | 3.39 0% | 3.22 4.94% | 3.42 6.25% | 3.22 5.89% | 3.22 0% | 1.91 40.79% | 1.57 17.53% | 1.91 21.26% | 1.91 0% | 1.76 7.56% | 2.30 30.52% | 1.76 23.38% | 1.76 0% | 1.12 36.72% | 1.82 63.15% | 1.12 38.71% | 1.12 0% | 1.19 6.29% | 1.13 4.56% | 1.19 4.78% | 1.19 0% | 1.28 8.14% | 1.55 20.61% | 1.66 7.43% | 1.86 12.14% | |
days of inventory outstanding | 213.57 - | 53.38 75.01% | 286.53 436.78% | 53.38 81.37% | 213.52 300% | 79.84 62.61% | 79.84 - | 319.34 300% | 49.49 84.50% | 49.49 - | 197.96 300% | 39.48 80.05% | 39.48 - | 157.94 300% | 42.77 72.92% | 42.77 - | 171.06 300% | 28.44 83.37% | 28.44 - | 113.77 300% | 34.76 69.44% | 133.13 282.97% | 34.76 73.89% | 139.05 300% | 36.36 73.85% | 124.56 242.62% | 36.36 70.81% | 145.42 300% | 19.96 - | |||||||||
days of payables outstanding | 542.09 - | 131.22 75.79% | 523.97 299.30% | 131.22 74.96% | 524.89 300% | 167.03 68.18% | 167.03 - | 668.10 300% | 76.19 88.60% | 76.19 - | 304.78 300% | 68.65 77.47% | 68.65 - | 274.61 300% | 82.37 70.01% | 82.37 - | 329.47 300% | 71.52 78.29% | 71.52 - | 286.09 300% | 73.72 74.23% | 189.74 157.38% | 73.72 61.15% | 294.88 300% | 57.13 80.63% | 226.96 297.25% | 57.13 74.83% | 228.53 300% | 35.19 - | |||||||||
days of sales outstanding | 472.38 - | 684.92 - | 436.68 - | 407.77 - | 251.87 - | 331.88 - | 267.46 - | 261.31 - | 418.04 - | 323.97 - | 169.02 - | |||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.73 - | -3.28 20.23% | -3.28 0% | -3.28 0% | -3.28 0% | -2.38 27.39% | -2.38 - | -2.38 0% | -1.04 56.29% | -1.04 - | -1.04 0% | -0.64 38.49% | -0.64 - | -0.64 0% | -1.18 84.68% | -1.18 - | -1.18 0% | -0.53 54.84% | -0.53 - | -0.53 0% | -0.67 24.72% | -0.67 0% | -0.67 0% | -0.67 0% | -1.78 166.91% | -1.78 0% | -1.78 0% | -1.78 0% | -1.81 - | |||||||||
ebt per ebit | 1.00 - | 1.04 4.41% | 1.04 0% | 1.04 0% | 1.04 0% | 1.01 3.40% | 1.01 - | 1.01 0% | 1.04 2.91% | 1.04 - | 1.04 0% | 1.01 2.35% | 1.01 - | 1.01 0% | 1.01 0.67% | 1.01 - | 1.01 0% | 1.01 0.81% | 1.01 - | 1.01 0% | 1.02 0.09% | 1.02 0% | 1.02 0% | 1.02 0% | 1.01 0.73% | 1.01 0% | 1.01 0% | 1.01 0% | 1.11 - | |||||||||
effective tax rate | -0.02 - | 0.02 264.08% | 0.02 0% | 0.02 0% | 0.02 0% | -0.01 158.63% | -0.01 - | -0.01 0% | -0.01 10.84% | -0.01 - | -0.01 0% | -0.02 42.18% | -0.02 - | -0.02 0% | -0.01 62.58% | -0.01 - | -0.01 0% | -0.01 81.68% | -0.01 - | -0.01 0% | -0.01 42.91% | -0.01 0% | -0.01 0% | -0.01 0% | -0.00 91.65% | -0.00 0% | -0.00 0% | -0.00 0% | -0.01 - | |||||||||
enterprise value multiple | -28.18 - | -35.94 27.53% | -38.61 7.44% | -31.68 17.94% | -23.93 24.49% | -35.72 49.28% | -24.80 - | -23.45 5.45% | -25.61 9.25% | -25.12 - | -22.30 11.23% | -41.98 88.29% | -36.99 - | -38.02 2.79% | -29.50 22.42% | -34.47 - | -18.86 45.29% | -61.04 223.68% | -42.98 - | -39.13 8.94% | -41.00 4.76% | -182.79 345.86% | -288.20 57.67% | -386.07 33.96% | -158.88 58.85% | -76.10 52.10% | -81.26 6.78% | -79.05 2.72% | 3.09 - | |||||||||
fixed asset turnover | 0.16 - | 0.73 359.03% | 0.15 79.33% | 0.73 383.80% | 0.18 75% | 1.00 448.99% | 1.00 - | 0.25 75% | 2.30 818.77% | 2.30 - | 0.58 75% | 3.43 496.93% | 3.43 - | 0.86 75% | 3.27 280.78% | 3.27 - | 0.82 75% | 4.05 395.86% | 4.05 - | 1.01 75% | 3.64 259.79% | 0.85 76.62% | 3.64 327.79% | 0.91 75.00% | 2.71 197.46% | 0.79 70.97% | 2.71 244.51% | 0.68 75% | 0.35 - | |||||||||
free cash flow per share | -0.40 - | -0.40 0% | -0.40 0% | -0.20 - | -0.20 - | -0.25 - | -0.25 - | -0.19 - | -0.19 - | -0.15 - | -0.15 - | -0.13 - | -0.13 - | -0.13 0% | -0.07 44.96% | -0.07 0% | -0.07 0% | -0.07 0% | -0.15 111.31% | -0.15 0% | -0.15 0% | -0.15 0% | -0.77 - | |||||||||||||||
gross profit margin | -0.09 - | 0.26 385.33% | 0.26 0% | 0.26 0% | 0.26 0% | 0.55 109.58% | 0.55 - | 0.55 0% | 0.34 37.93% | 0.34 - | 0.34 0% | 0.44 28.42% | 0.44 - | 0.44 0% | 0.43 2.42% | 0.43 - | 0.43 0% | 0.46 7.77% | 0.46 - | 0.46 0% | 0.46 0.45% | 0.46 0% | 0.46 0% | 0.46 0% | 0.20 57.14% | 0.20 0% | 0.20 0% | 0.20 0% | -1.91 - | |||||||||
interest coverage | -22.81 - | -22.81 0% | -22.81 0% | -22.81 0% | -119.58 424.18% | -119.58 - | -119.58 0% | -26.60 77.75% | -26.60 - | -26.60 0% | -75.12 182.36% | -75.12 - | -75.12 0% | -159.56 112.42% | -159.56 - | -159.56 0% | -68.42 57.12% | -68.42 - | -68.42 0% | -64.77 5.32% | -64.77 0% | -64.77 0% | -64.77 0% | -125.66 94.00% | -125.66 0% | -125.66 0% | -125.66 0% | |||||||||||
inventory turnover | 0.42 - | 1.69 300.11% | 0.31 81.37% | 1.69 436.78% | 0.42 75% | 1.13 167.44% | 1.13 - | 0.28 75% | 1.82 545.26% | 1.82 - | 0.45 75% | 2.28 401.36% | 2.28 - | 0.57 75% | 2.10 269.31% | 2.10 - | 0.53 75% | 3.16 501.45% | 3.16 - | 0.79 75% | 2.59 227.27% | 0.68 73.89% | 2.59 282.97% | 0.65 75% | 2.48 282.47% | 0.72 70.81% | 2.48 242.62% | 0.62 75% | 4.51 - | |||||||||
long term debt to capitalization | 0.50 - | 0.15 71.16% | 0.13 7.55% | 0.15 8.17% | 0.15 5.36% | 0.19 24.84% | 0.19 1.45% | 0.19 1.43% | 0.21 10.35% | 0.42 97.37% | 0.31 24.81% | 0.42 33.01% | 0.43 3.43% | 0.40 7.21% | 0.46 16.08% | 0.40 13.86% | 0.41 2.54% | 0.23 44.07% | 0.18 21.97% | 0.23 28.15% | 0.25 7.98% | 0.06 75.78% | 0.33 448.61% | 0.06 81.77% | 0.10 62.24% | 0.00 95.48% | 0.22 4,988.96% | 0.00 98.03% | 0.01 181.17% | 0.01 43.19% | 0.02 126.77% | 0.01 55.90% | 0.02 184.98% | 0.03 60.12% | 0.03 1.05% | 0.04 28.81% | 0.05 11.70% | |
net income per ebt | 1.02 - | 0.98 3.91% | 0.98 0% | 0.98 0% | 0.98 0% | 1.01 4.01% | 1.01 - | 1.01 0% | 1.01 0.15% | 1.01 - | 1.01 0% | 1.02 0.54% | 1.02 - | 1.02 0% | 1.01 1.13% | 1.01 - | 1.01 0% | 1.01 0.56% | 1.01 - | 1.01 0% | 1.01 0.53% | 1.01 0% | 1.01 0% | 1.01 0% | 1.00 0.65% | 1.00 0% | 1.00 0% | 1.00 0% | 1.01 - | |||||||||
net profit margin | -2.77 - | -3.34 20.62% | -3.34 0% | -3.34 0% | -3.34 0% | -2.44 27.05% | -2.44 - | -2.44 0% | -1.10 55.09% | -1.10 - | -1.10 0% | -0.66 39.61% | -0.66 - | -0.66 0% | -1.20 81.37% | -1.20 - | -1.20 0% | -0.55 54.22% | -0.55 - | -0.55 0% | -0.68 24.18% | -0.68 0% | -0.68 0% | -0.68 0% | -1.80 163.26% | -1.80 0% | -1.80 0% | -1.80 0% | -2.03 - | |||||||||
operating cash flow per share | -0.34 - | -0.34 0% | -0.34 0% | -0.18 - | -0.18 - | -0.24 - | -0.24 - | -0.17 - | -0.17 - | -0.14 - | -0.14 - | -0.12 - | -0.12 - | -0.12 0% | -0.07 47.07% | -0.07 0% | -0.07 0% | -0.07 0% | -0.10 54.39% | -0.10 0% | -0.10 0% | -0.10 0% | -0.77 - | |||||||||||||||
operating cycle | 685.95 - | 53.38 92.22% | 286.53 436.78% | 53.38 81.37% | 898.43 1,583.13% | 79.84 91.11% | 79.84 - | 756.02 846.97% | 49.49 93.45% | 49.49 - | 605.73 1,123.94% | 39.48 93.48% | 39.48 - | 409.81 937.91% | 42.77 89.56% | 42.77 - | 502.94 1,076.04% | 28.44 94.34% | 28.44 - | 381.23 1,240.38% | 34.76 90.88% | 394.44 1,034.68% | 34.76 91.19% | 139.05 300% | 36.36 73.85% | 542.60 1,392.49% | 36.36 93.30% | 469.40 1,191.12% | 188.98 - | |||||||||
operating profit margin | -2.73 - | -3.28 20.23% | -3.28 0% | -3.28 0% | -3.28 0% | -2.38 27.39% | -2.38 - | -2.38 0% | -1.04 56.29% | -1.04 - | -1.04 0% | -0.64 38.49% | -0.64 - | -0.64 0% | -1.18 84.68% | -1.18 - | -1.18 0% | -0.53 54.84% | -0.53 - | -0.53 0% | -0.67 24.72% | -0.67 0% | -0.67 0% | -0.67 0% | -1.78 166.91% | -1.78 0% | -1.78 0% | -1.78 0% | -1.81 - | |||||||||
payables turnover | 0.17 - | 0.69 313.11% | 0.17 74.96% | 0.69 299.30% | 0.17 75% | 0.54 214.26% | 0.54 - | 0.13 75% | 1.18 776.84% | 1.18 - | 0.30 75% | 1.31 343.94% | 1.31 - | 0.33 75% | 1.09 233.39% | 1.09 - | 0.27 75% | 1.26 360.66% | 1.26 - | 0.31 75% | 1.22 288.08% | 0.47 61.15% | 1.22 157.38% | 0.31 75% | 1.58 416.13% | 0.40 74.83% | 1.58 297.25% | 0.39 75% | 2.56 - | |||||||||
pretax profit margin | -2.73 - | -3.43 25.53% | -3.43 0% | -3.43 0% | -3.43 0% | -2.40 29.86% | -2.40 - | -2.40 0% | -1.08 55.02% | -1.08 - | -1.08 0% | -0.65 39.93% | -0.65 - | -0.65 0% | -1.19 83.43% | -1.19 - | -1.19 0% | -0.54 54.48% | -0.54 - | -0.54 0% | -0.68 24.84% | -0.68 0% | -0.68 0% | -0.68 0% | -1.79 164.97% | -1.79 0% | -1.79 0% | -1.79 0% | -2.00 - | |||||||||
price fair value | 13.82 - | 14.11 2.11% | 3.63 74.27% | 12.50 244.26% | 2.77 77.83% | 18.41 564.15% | 12.86 - | 3.25 74.77% | 22.82 603.27% | 22.38 - | 4.84 78.39% | 35.84 641.12% | 31.53 - | 7.81 75.24% | 16.64 113.22% | 19.35 - | 3.14 83.77% | 17.87 468.99% | 12.76 - | 3.38 73.54% | 2.62 22.54% | 15.81 504.30% | 12.57 20.48% | 4.85 61.40% | 21.06 334.17% | 3.18 84.91% | 11.26 254.29% | 3.50 68.96% | 1.07 - | |||||||||
receivables turnover | 0.19 - | 0.13 - | 0.21 - | 0.22 - | 0.36 - | 0.27 - | 0.34 - | 0.34 - | 0.22 - | 0.28 - | 0.53 - | |||||||||||||||||||||||||||
return on assets | -0.13 - | -0.31 145.29% | -0.07 77.89% | -0.31 352.27% | -0.08 75% | -0.35 356.11% | -0.35 - | -0.09 75% | -0.32 265.29% | -0.32 - | -0.08 75% | -0.33 305.77% | -0.33 - | -0.08 75% | -0.32 292.02% | -0.32 - | -0.08 75% | -0.21 168.33% | -0.21 - | -0.05 75% | -0.04 20.65% | -0.05 26.10% | -0.04 20.70% | -0.01 75% | -0.12 985.44% | -0.03 75.87% | -0.12 314.37% | -0.03 75% | -0.15 - | |||||||||
return on capital employed | -0.25 - | -0.37 49.19% | -0.08 78.34% | -0.37 361.61% | -0.09 75.00% | -0.45 390.30% | -0.45 - | -0.11 75.00% | -0.56 394.82% | -0.56 - | -0.14 75% | -0.56 299.98% | -0.56 - | -0.14 75% | -0.43 208.93% | -0.43 - | -0.11 75% | -0.31 187.62% | -0.31 - | -0.08 75% | -0.05 41.35% | -0.07 55.72% | -0.05 35.78% | -0.01 75% | -0.13 1,052.73% | -0.03 76.76% | -0.13 330.29% | -0.03 75% | -0.20 - | |||||||||
return on equity | -0.55 - | -0.46 16.53% | -0.10 79.03% | -0.46 376.87% | -0.11 75.00% | -0.61 434.87% | -0.61 - | -0.15 75% | -1.09 614.14% | -1.09 - | -0.27 75% | -1.05 285.71% | -1.05 - | -0.26 75% | -0.61 132.13% | -0.61 - | -0.15 75% | -0.38 148.04% | -0.38 - | -0.09 75.00% | -0.05 49.78% | -0.10 105.73% | -0.05 51.39% | -0.01 75% | -0.14 1,053.70% | -0.03 76.97% | -0.14 334.17% | -0.03 75% | -0.27 - | |||||||||
total debt to capitalization | 0.55 - | 0.15 73.57% | 0.15 5.46% | 0.15 5.18% | 0.17 19.83% | 0.19 9.76% | 0.21 10.67% | 0.19 9.64% | 0.23 21.19% | 0.42 79.72% | 0.35 16.94% | 0.42 20.40% | 0.52 26.03% | 0.40 23.86% | 0.57 42.38% | 0.40 29.76% | 0.52 30.68% | 0.23 56.11% | 0.21 9.67% | 0.23 10.70% | 0.27 19.81% | 0.06 78.17% | 0.37 517.35% | 0.06 83.80% | 0.15 146.58% | 0.00 97.03% | 0.25 5,629.49% | 0.00 98.25% | 0.04 722.34% | 0.01 80.58% | 0.02 195.63% | 0.01 66.17% | 0.03 269.05% | 0.04 59.06% | 0.04 4.44% | 0.06 28.64% | 0.05 4.75% |
All numbers in EUR (except ratios and percentages)