Business Description
McPhy Energy SA
ISIN : FR0011742329
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MCPHY.France0QTF.UKM6P.GermanyMPHYF.USA IPO Date
2014-04-29Description
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.68 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.71 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
1/10
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 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.47 | |||||
9-Day RSI | 61.29 | |||||
14-Day RSI | 55.72 | |||||
6-1 Month Momentum % | -7.93 | |||||
12-1 Month Momentum % | -63.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 262.12 | |||||
Days Sales Outstanding | 218.16 | |||||
Days Payable | 350.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 0.44 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.59 | |||||
Operating Margin % | -252.28 | |||||
Net Margin % | -238.3 | |||||
FCF Margin % | -381.54 | |||||
ROE % | -42.52 | |||||
ROA % | -25.48 | |||||
ROIC % | -57.47 | |||||
ROC (Joel Greenblatt) % | -179.17 | |||||
ROCE % | -37.46 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.55 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-Forward-EBIT | -0.3 | |||||
EV-to-Forward-EBITDA | -0.34 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Net-Current-Asset-Value | 2.04 | |||||
FCF Yield % | -105.74 |
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 €) | 19.905 | ||
EPS (TTM) (€) | -1.701 | ||
Beta | 3.42 | ||
Volatility % | 77.34 | ||
14-Day RSI | 55.72 | ||
14-Day ATR (€) | 0.140459 | ||
20-Day SMA (€) | 2.454 | ||
12-1 Month Momentum % | -63.1 | ||
52-Week Range (€) | 1.55209 - 8.83 | ||
Shares Outstanding (Mil) | 28.06 |
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
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 €2.68. The 52 week high of LTS:0QTF is €8.83 and 52 week low is €1.55.
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 | |||
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No Press Release |