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McPhy Energy (ALMCP.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 11 | 14 | 13 | 18 | 20 |
| Operating profit | €m | -50 | |||||
| Net profit | €m | -10 | -6 | -9 | -24 | -38 | -47 |
| EPS reported | € | -1.70 | |||||
| Operating cashflow per share | € | -1.85 | |||||
| Capex per share | € | 0.88 | |||||
| FCF per share | € | -2.73 | |||||
| Free cash flow | €m | -76 | |||||
| Net debt | €m | -61 | |||||
| Book value equity | €m | 88 | |||||
| Book value per share | € | 3.17 | |||||
| Number of shares | m | 27.87 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.81 | |||||
| P/S LTM | x | 3.60 | |||||
| P/FCF LTM | x | -0.94 | |||||
| EV/EBITDA LTM | x | -0.33 | |||||
| EV/Sales LTM | x | 0.68 | |||||
| Earnings Yield LTM | % | -66.23% | |||||
| FCF Yield | % | -106.05% | |||||
| Quality | |||||||
| ROE | % | -53.75% | |||||
| ROIC | % | -46.86% | |||||
| Operating margin | % | -252.22% | |||||
| Gross margin | % | 19.59% | |||||
| FCF/Sales | % | -381.54% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +10.93% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -15.28 | |||||
| Net Debt/EBITDA | x | 1.40 | |||||
| EBIT/Net interest | x | -144.27 | |||||
| Net debt/market cap | % | -85.17% | |||||
| Net debt/Equity | x | -0.69 | |||||
| Gross debt/equity | x | 0.06 | |||||
Company overview
McPhy Energy S.A. specializes in the manufacture and supply of equipment for generating and distributing hydrogen, targeting the energy, mobility, and industrial sectors. Its product portfolio encompasses alkaline electrolyzers, systems for hydrogen storage and transport, and fuel cell technologies. The company also undertakes the development of hydrogen refueling stations and delivers comprehensive, integrated hydrogen solutions. With a broad international footprint, its operations extend across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. Established in 2007, McPhy Energy S.A. maintains its principal offices in Grenoble, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
McPhy Energy (ALMCP.PA)
McPhy Energy S.A. specializes in the manufacture and supply of equipment for generating and distributing hydrogen, targeting the energy, mobility, and industrial sectors. Its product portfolio encompasses alkaline electrolyzers, systems for hydrogen storage and transport, and fuel cell technologies. The company also undertakes the development of hydrogen refueling stations and delivers comprehensive, integrated hydrogen solutions. With a broad international footprint, its operations extend across Europe, the Middle East, Africa, the Americas, and the Asia-Pacific region. Established in 2007, McPhy Energy S.A. maintains its principal offices in Grenoble, France.
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