McPhy Energy SA

NEW
LTS:0QTF (France)  
€ 0.89 (0%) Mar 28
At Loss
P/B:
0.42
Market Cap:
€ 25.36M ($ 27.61M)
Enterprise V:
€ 1.47M ($ 1.59M)
Volume:
2.00
Avg Vol (2M):
463.00
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Volume:
2.00
Market Cap €:
25.36M
Market Cap $:
27.61M
At Loss
Avg Vol (2M):
463.00
Enterprise Value €:
1.47M
Enterprise Value $:
1.59M
PB Ratio:
0.42
Website Sources Stock PDF
Dataset
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Business Description

McPhy Energy SA

ISIN : FR0011742329
http://www.mcphy.com
1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190
Compare
Compare
XPAR:ALCURXPAR:ALNSCXPAR:ALBOAXPAR:ALENOXPAR:ALPCVXPAR:ALDBTXPAR:ALGEVXPAR:ALSTIXTER:SIEXPAR:SUETNPHOSTO:ATCO AITWEMRCMIXTER:ENRTSE:7011AMEOTIS
Traded in other countries / regions
ALMCP.FranceM6P.Germany0QTF.UKMPHYF.USA
IPO Date
2014-04-29
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.

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
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 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 Estimate 23.65
Future 3-5Y Total Revenue Growth Rate Estimate 96.43

Momentum Rank

4/10
Name Current Vs Industry Vs History
5-Day RSI 32.5
9-Day RSI 33.63
14-Day RSI 34.55
3-1 Month Momentum % -17.66
6-1 Month Momentum % -55.27
12-1 Month Momentum % -50.5

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 % -50.42

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
3-Year ROIIC % -54.58
ROC (Joel Greenblatt) % -165.29
ROCE % -47.91

GF Value Rank

2/10
Name Current Vs Industry Vs History
PS Ratio 1.09
PB Ratio 0.42
Price-to-Tangible-Book 0.46
EV-to-EBIT -0.04
EV-to-Forward-EBIT -0.03
EV-to-EBITDA -0.04
EV-to-Forward-EBITDA -0.04
EV-to-Revenue 0.06
EV-to-Forward-Revenue 0.06
EV-to-FCF -0.04
Price-to-GF-Value 0.03
Price-to-Median-PS-Value 0.1
Price-to-Net-Current-Asset-Value 14.82
Earnings Yield (Greenblatt) % -3433.44
FCF Yield % -261.38

Financials

LTS:0QTF's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

McPhy Energy SA Executives

Details

GF Value: €25.7

LTS:0QTF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 22.405
EPS (TTM) (€) -2.034
Beta 3.06
3-Year Sharpe Ratio -1.12
3-Year Sortino Ratio -1.33
Volatility % 89.82
14-Day RSI 34.55
14-Day ATR (€) 0.021001
20-Day SMA (€) 0.91425
12-1 Month Momentum % -50.5
52-Week Range (€) 0.88 - 3.49
Shares Outstanding (Mil) 29.16

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

Financials Calendars
Event Date Price (€)
No Event Data

McPhy Energy SA Frequently Asked Questions

What is McPhy Energy SA(LTS:0QTF)'s stock price today?
The current price of LTS:0QTF is €0.89. The 52 week high of LTS:0QTF is €3.49 and 52 week low is €0.88.
When is next earnings date of McPhy Energy SA(LTS:0QTF)?
The next earnings date of McPhy Energy SA(LTS:0QTF) is .
Does McPhy Energy SA(LTS:0QTF) pay dividends? If so, how much?
McPhy Energy SA(LTS:0QTF) does not pay dividend.

Press Release

Subject Date
No Press Release
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