Business Description
McPhy Energy SA
ISIN : FR0011742329
Compare
Compare
Traded in other countries / regions
MCPHY.FranceM6P.GermanyMPHYF.USA0QTF.UK IPO Date
2014-03-26Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.86 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -0.11 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.92 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | -80.9 | |||||
| 3-Year EPS without NRI Growth Rate | -73.2 | |||||
| 3-Year FCF Growth Rate | -91 | |||||
| 3-Year Book Growth Rate | -22.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.86 | |||||
| 9-Day RSI | 53.39 | |||||
| 14-Day RSI | 50.8 | |||||
| 6-1 Month Momentum % | -56.66 | |||||
| 12-1 Month Momentum % | -86.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 1.09 | |||||
| Days Inventory | 261.84 | |||||
| Days Sales Outstanding | 330 | |||||
| Days Payable | 351.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | 1.13 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.89 | |||||
| Operating Margin % | -267.02 | |||||
| Net Margin % | -252.13 | |||||
| FCF Margin % | -314.07 | |||||
| ROE % | -42.49 | |||||
| ROA % | -25.46 | |||||
| ROIC % | -52.44 | |||||
| ROC (Joel Greenblatt) % | -191.09 | |||||
| ROCE % | -39.8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.67 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| EV-to-EBIT | 0.12 | |||||
| EV-to-Forward-EBIT | -0.07 | |||||
| EV-to-EBITDA | 0.14 | |||||
| EV-to-Forward-EBITDA | -0.07 | |||||
| EV-to-Revenue | -0.33 | |||||
| EV-to-Forward-Revenue | 0.08 | |||||
| EV-to-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Price-to-Net-Current-Asset-Value | 3.14 | |||||
| Earnings Yield (Greenblatt) % | 829.6 | |||||
| FCF Yield % | -113.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McPhy Energy SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 18.8 | ||
| EPS (TTM) (€) | -1.732 | ||
| Beta | 2.02 | ||
| Volatility % | 33.48 | ||
| 14-Day RSI | 50.8 | ||
| 14-Day ATR (€) | 0.092717 | ||
| 20-Day SMA (€) | 1.9036 | ||
| 12-1 Month Momentum % | -86.33 | ||
| 52-Week Range (€) | 1.545 - 12.34 | ||
| Shares Outstanding (Mil) | 27.24 |
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(FRA:M6P)'s stock price today?
The current price of FRA:M6P is €1.94. The 52 week high of FRA:M6P is €12.34 and 52 week low is €1.55.
When is next earnings date of McPhy Energy SA(FRA:M6P)?
The next earnings date of McPhy Energy SA(FRA:M6P) is .
Does McPhy Energy SA(FRA:M6P) pay dividends? If so, how much?
McPhy Energy SA(FRA:M6P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers