Business Description
McPhy Energy SA
ISIN : FR0011742329
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Traded in other countries / regions
ALMCP.FranceM6P.Germany0QTF.UKMPHYF.USA IPO Date
2014-03-19Description
McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.71 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | -0.65 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.91 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.3 | |||||
| 3-Year EBITDA Growth Rate | -76.7 | |||||
| 3-Year EPS without NRI Growth Rate | -73.8 | |||||
| 3-Year FCF Growth Rate | -117.6 | |||||
| 3-Year Book Growth Rate | -22.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 23.65 | |||||
| Future 3-5Y Total Revenue Growth Rate | 96.43 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.36 | |||||
| 9-Day RSI | 48.94 | |||||
| 14-Day RSI | 46.08 | |||||
| 6-1 Month Momentum % | -50.86 | |||||
| 12-1 Month Momentum % | -66.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 192.93 | |||||
| Days Sales Outstanding | 286.35 | |||||
| Days Payable | 230.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | -39.75 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.8 | |||||
| Operating Margin % | -257.16 | |||||
| Net Margin % | -249.65 | |||||
| FCF Margin % | -295.92 | |||||
| ROE % | -64.79 | |||||
| ROA % | -32.25 | |||||
| ROIC % | -60.16 | |||||
| ROC (Joel Greenblatt) % | -165.29 | |||||
| ROCE % | -47.91 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.4 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| EV-to-EBIT | -0.19 | |||||
| EV-to-Forward-EBIT | -0.25 | |||||
| EV-to-EBITDA | -0.2 | |||||
| EV-to-Forward-EBITDA | -0.33 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-Forward-Revenue | 0.14 | |||||
| EV-to-FCF | -0.14 | |||||
| Price-to-Median-PS-Value | 0.13 | |||||
| Price-to-Net-Current-Asset-Value | 19.4 | |||||
| Earnings Yield (Greenblatt) % | -532.92 | |||||
| FCF Yield % | -195.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McPhy Energy SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.405 | ||
| EPS (TTM) (€) | -2.034 | ||
| Beta | 2.07 | ||
| Volatility % | 83.9 | ||
| 14-Day RSI | 46.08 | ||
| 14-Day ATR (€) | 0.105227 | ||
| 20-Day SMA (€) | 1.1034 | ||
| 12-1 Month Momentum % | -66.63 | ||
| 52-Week Range (€) | 0.89 - 3.52 | ||
| Shares Outstanding (Mil) | 29.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McPhy Energy SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McPhy Energy SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
McPhy Energy SA Frequently Asked Questions
What is McPhy Energy SA(XPAR:ALMCP)'s stock price today?
The current price of XPAR:ALMCP is €1.16. The 52 week high of XPAR:ALMCP is €3.52 and 52 week low is €0.89.
When is next earnings date of McPhy Energy SA(XPAR:ALMCP)?
The next earnings date of McPhy Energy SA(XPAR:ALMCP) is .
Does McPhy Energy SA(XPAR:ALMCP) pay dividends? If so, how much?
McPhy Energy SA(XPAR:ALMCP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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