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
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

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.8
	3-Year EBITDA Growth Rate	-74.4
	3-Year EPS without NRI Growth Rate	-73.8
	3-Year FCF Growth Rate	-114.8
	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

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.31
	9-Day RSI	67.2
	14-Day RSI	55.91
	6-1 Month Momentum %	-37.59
	12-1 Month Momentum %	-53.61

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

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	1.12
	PB Ratio	0.44
	Price-to-Tangible-Book	0.73
	EV-to-EBIT	-0.15
	EV-to-Forward-EBIT	-0.5
	EV-to-EBITDA	-0.18
	EV-to-Forward-EBITDA	-0.67
	EV-to-Revenue	0.39
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	-0.04
	Price-to-Median-PS-Value	0.16
	Price-to-Net-Current-Asset-Value	22.5
	Earnings Yield (Greenblatt) %	-672.64
	FCF Yield %	-173.72

Financials

Annual Quarterly TTM

STU:M6P's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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

GF Value: €24.15

STU:M6P

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with M6P. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	22.405
	EPS (TTM) (€)	-2.034
	Beta	2.66
	Volatility %	89.08
	14-Day RSI	55.91
	14-Day ATR (€)	0.106157
	20-Day SMA (€)	1.184
	12-1 Month Momentum %	-53.61
	52-Week Range (€)	0.89 - 3.89
	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

10-K10-QForm 4Others

	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(STU:M6P)'s stock price today?

The current price of STU:M6P is €1.35. The 52 week high of STU:M6P is €3.89 and 52 week low is €0.89.

When is next earnings date of McPhy Energy SA(STU:M6P)?

The next earnings date of McPhy Energy SA(STU:M6P) is .

Does McPhy Energy SA(STU:M6P) pay dividends? If so, how much?

McPhy Energy SA(STU:M6P) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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