McPhy Energy SA

1
XPAR:ALMCP (France)  
€ 1.30 (-2.56%) Dec 12
At Loss
P/B:
0.43
Market Cap:
€ 42.20M ($ 44.13M)
Enterprise V:
€ 18.30M ($ 19.14M)
Volume:
169.05K
Avg Vol (2M):
62.55K
Trade In:
Volume:
169.05K
At Loss

Business Description

Description
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.
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 4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.96
Distress
Grey
Safe
Beneish M-Score -2.53
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 60.74
9-Day RSI 56.18
14-Day RSI 50.8
6-1 Month Momentum % -38.73
12-1 Month Momentum % -51.04

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 % -49.68

Financials

XPAR:ALMCP's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

McPhy Energy SA Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 22.405
EPS (TTM) (€) -2.034
Beta 2.07
Volatility % 83.9
14-Day RSI 50.8
14-Day ATR (€) 0.136077
20-Day SMA (€) 1.1794
12-1 Month Momentum % -51.04
52-Week Range (€) 0.89 - 3.96
Shares Outstanding (Mil) 29.15

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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

Financials Calendars
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 €1.30. The 52 week high of XPAR:ALMCP is €3.96 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