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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.09 49.16% | 0.14 56.30% | 0.29 103.34% | 0.49 67.98% | 0.27 45.96% | 0.39 46.54% | 0.06 84.02% | 0.06 3.08% | 0.08 19.98% | 0.11 48.64% | |
cash conversion cycle | 145.85 - | 378.73 159.67% | 89.13 76.46% | 305.13 242.33% | 137.08 55.07% | 175.88 28.30% | 96.46 45.15% | -157.99 263.79% | 244.21 254.57% | 317.01 29.81% | 398.87 25.82% | |
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% | 2.25 53.76% | |
company equity multiplier | 4.34 - | 1.48 65.97% | 1.73 17.27% | 3.39 95.50% | 3.22 4.94% | 1.91 40.79% | 1.76 7.56% | 1.12 36.72% | 1.19 6.29% | 1.55 30.43% | 1.86 20.47% | |
days of inventory outstanding | 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% | 39.57 85.65% | |
days of 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% | 69.77 83.32% | |
days of 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% | 429.07 6.63% | ||
dividend yield | ||||||||||||
ebit per revenue | -2.69 - | -3.34 23.97% | -2.45 26.46% | -1.08 56.10% | -0.64 40.37% | -1.19 84.86% | -0.56 52.52% | -0.66 16.68% | -1.79 172.35% | -2.40 33.78% | -2.67 11.43% | |
ebt per ebit | 1.02 - | 1.03 1.26% | 0.98 4.62% | 1.00 2.46% | 1.01 0.73% | 1.00 0.77% | 0.96 4.12% | 1.03 6.99% | 1.00 2.71% | 0.99 1.29% | 0.94 4.53% | |
effective tax rate | -0.02 - | 0.02 264.08% | -0.01 158.63% | -0.01 10.84% | -0.02 42.18% | -0.01 62.58% | -0.01 81.68% | -0.01 42.91% | -0.00 91.65% | -0.00 328.94% | ||
enterprise value multiple | -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% | -0.82 85.85% | |
fixed asset turnover | 0.64 - | 0.73 14.76% | 1.00 37.25% | 2.30 129.69% | 3.43 49.23% | 3.27 4.80% | 4.05 23.97% | 3.64 10.05% | 2.71 25.63% | 0.89 67.17% | 0.56 37.30% | |
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% | -1.83 70.66% | |
gross profit margin | -0.09 - | 0.26 385.33% | 0.55 109.58% | 0.34 37.93% | 0.44 28.42% | 0.43 2.42% | 0.46 7.77% | 0.46 0.45% | 0.20 57.14% | 0.01 94.95% | -2.73 27,321.13% | |
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% | ||
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% | 9.22 597.00% | |
long term debt to capitalization | 0.50 - | 0.15 69.62% | 0.21 37.76% | 0.43 104.13% | 0.41 4.85% | 0.25 39.61% | 0.10 60.71% | 0.01 87.30% | 0.02 61.90% | 0.03 61.80% | 0.05 43.88% | |
net income per ebt | 1.02 - | 0.98 3.93% | 1.01 4.01% | 1.01 0.17% | 1.02 0.55% | 1.01 1.15% | 1.01 0.58% | 1.01 0.53% | 1.00 0.65% | 1.00 0.20% | 1 0.25% | |
net profit margin | -2.77 - | -3.34 20.59% | -2.44 27.05% | -1.10 55.09% | -0.66 39.60% | -1.20 81.33% | -0.55 54.21% | -0.68 24.18% | -1.80 163.26% | -2.38 32.31% | -2.52 6.12% | |
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% | -1.83 203.16% | |
operating cycle | 695.47 - | 910.91 30.98% | 766.52 15.85% | 614.14 19.88% | 415.50 32.34% | 509.93 22.73% | 386.53 24.20% | 140.98 63.53% | 475.91 237.58% | 735.33 54.51% | 468.64 36.27% | |
operating profit margin | -2.69 - | -3.34 23.97% | -2.45 26.46% | -1.08 56.10% | -0.64 40.37% | -1.19 84.86% | -0.56 52.52% | -0.66 16.68% | -1.79 172.35% | -2.40 33.78% | -2.67 11.43% | |
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% | 5.23 499.56% | |
pretax profit margin | -2.73 - | -3.43 25.53% | -2.40 29.86% | -1.08 55.02% | -0.65 39.93% | -1.19 83.43% | -0.54 54.48% | -0.68 24.84% | -1.79 164.97% | -2.37 32.05% | -2.52 6.39% | |
price fair value | 13.82 - | 2.77 79.94% | 3.25 17.08% | 4.84 49.01% | 7.81 61.40% | 3.14 59.76% | 3.38 7.52% | 4.85 43.67% | 3.50 27.95% | 2.52 27.80% | 1.07 57.54% | |
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% | 0.85 7.10% | ||
return on assets | -0.50 - | -0.31 38.69% | -0.35 14.03% | -0.32 8.69% | -0.33 1.45% | -0.32 2.02% | -0.21 32.90% | -0.04 80.16% | -0.12 171.36% | -0.18 58.74% | -0.29 57.74% | |
return on capital employed | -0.97 - | -0.37 61.54% | -0.46 24.15% | -0.58 24.25% | -0.56 3.06% | -0.43 22.69% | -0.33 24.40% | -0.04 86.28% | -0.13 194.06% | -0.27 101.83% | -0.47 77.72% | |
return on equity | -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% | -0.54 90.03% | |
total debt to capitalization | 0.55 - | 0.17 68.33% | 0.23 33.01% | 0.52 126.49% | 0.52 0.49% | 0.27 47.42% | 0.15 46.18% | 0.04 75.57% | 0.03 28.31% | 0.04 66.11% | 0.05 22.53% |
All numbers in EUR (except ratios and percentages)