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McPhy Energy S.A. (MCPHY.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 8 | 11 | 14 | 13 | 16 | 19 | 19 |
| Operating profit | €m | -51 | -51 | |||||
| Net profit | €m | -10 | -6 | -9 | -24 | -38 | -47 | -47 |
| EPS reported | € | -1.70 | -1.70 | |||||
| Operating cashflow per share | € | -1.85 | -1.85 | |||||
| Capex per share | € | 0.88 | 0.88 | |||||
| FCF per share | € | -2.73 | -2.73 | |||||
| Free cash flow | €m | -76 | -76 | |||||
| Net debt | €m | -61 | -60 | |||||
| Book value equity | €m | 88 | 88 | |||||
| Book value per share | € | 3.17 | 3.17 | |||||
| Number of shares | m | 27.87 | 27.87 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.06 | 0.74 | |||||
| P/S LTM | x | 5.00 | 3.47 | |||||
| P/FCF LTM | x | -1.24 | -0.86 | |||||
| EV/EBITDA LTM | x | -0.75 | -0.11 | |||||
| EV/Sales LTM | x | 1.91 | 0.27 | |||||
| Earnings Yield LTM | % | -50.51% | -73.37% | |||||
| FCF Yield | % | -80.87% | -116.72% | |||||
| Quality | ||||||||
| ROE | % | -53.75% | -42.51% | |||||
| ROIC | % | -40.65% | -40.65% | |||||
| Operating margin | % | -273.50% | -273.50% | |||||
| Gross margin | % | -257.61% | -257.61% | |||||
| FCF/Sales | % | -404.52% | -404.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.89% | +16.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -15.28 | -15.28 | |||||
| Net Debt/EBITDA | x | 1.21 | 1.21 | |||||
| EBIT/Net interest | x | -89.77 | -89.77 | |||||
| Net debt/market cap | % | -64.95% | -92.32% | |||||
| Net debt/Equity | x | -0.69 | -0.68 | |||||
| Gross debt/equity | x | 0.06 | 0.06 | |||||
Company overview
McPhy Energy S.A., founded in 2007 and based in La Motte, France, is a specialist in the development, engineering, and supply of vital equipment for the hydrogen sector. The company provides comprehensive solutions for hydrogen production, storage, and distribution, addressing the needs of hydrogen energy, mobility, and various industrial applications. Its offerings include advanced alkaline electrolyzers, innovative hydrogen storage technologies, and fuel cells. Furthermore, McPhy designs complete hydrogen refueling stations and delivers integrated, end-to-end hydrogen systems. The company's operations span across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region.
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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 S.A. (MCPHY.PA)
McPhy Energy S.A., founded in 2007 and based in La Motte, France, is a specialist in the development, engineering, and supply of vital equipment for the hydrogen sector. The company provides comprehensive solutions for hydrogen production, storage, and distribution, addressing the needs of hydrogen energy, mobility, and various industrial applications. Its offerings include advanced alkaline electrolyzers, innovative hydrogen storage technologies, and fuel cells. Furthermore, McPhy designs complete hydrogen refueling stations and delivers integrated, end-to-end hydrogen systems. The company's operations span across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region.
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