Methanor S.C.A. | Small-cap | Utilities
€2.72
-0.73%
| Methanor S.C.A Stock Comparison:
Methanor S.C.A vs Engie S.AMethanor S.C.A vs Global BioenergiesMethanor S.C.A vs Weyerhaeuser CompanyMethanor S.C.A vs Electricité deMethanor S.C.A vs Voltalia S.AMethanor S.C.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 13.7M
Total Liabilities 834.2K
Shareholders Equity 12.9M
Debt to Equity 0.06

Cash Flow Metrics

Revenue & Profitability Trend

Methanor S.C.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i79.5K080.0K1.5K0
Cost of Goods Sold i0----
Gross Profit i79.5K----
Gross Margin % i100.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i14.2K10.3K12.3K14.8K15.1K
Other Operating Expenses i4.6K51.1K-1.9M-137.5K-962.9K
Total Operating Expenses i18.8K61.3K-1.9M-122.8K-947.9K
Operating Income i-1.5M-518.7K1.8M-1.4M563.7K
Operating Margin % i-1,879.0%0.0%2,216.9%-90,282.6%0.0%
Non-Operating Items
Interest Income i163.0K42.9K62.2K137.0K279.5K
Interest Expense i8.3K14.2K9.0K1.7K2.6K
Other Non-Operating Income-----
Pre-tax Income i-714.6K297.4K1.1M-867.0K313.2K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-714.7K297.4K1.3M-867.0K213.2K
Net Margin % i-899.0%0.0%1,593.0%-57,841.3%0.0%
Key Metrics
EBITDA i877.2K682.9K2.5M680.2K1.5M
EPS (Basic) i-€0.12€0.64€-0.43€0.11
EPS (Diluted) i-€0.12€0.64€-0.43€0.11
Basic Shares Outstanding i-2413276199359719935971975676
Diluted Shares Outstanding i-2413276199359719935971975676

Income Statement Trend

Methanor S.C.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i16.5K427.3K50.9K234.9K98.5K
Short-term Investments i371.7K1.3M136.5K2.4M1.4M
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i394.4K1.7M188.8K2.6M1.5M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i13.3M11.9M12.2M8.5M10.7M
Total Assets i13.7M13.6M12.4M11.2M12.2M
Liabilities
Current Liabilities
Accounts Payable i24.5K25.1K42.5K11.8K37.6K
Short-term Debt i----30.2K
Current Portion of Long-term Debt-----
Other Current Liabilities1.3K1.3K587587-
Total Current Liabilities i834.0K26.4K43.1K12.4K37.6K
Non-Current Liabilities
Long-term Debt i16775722.1K82.9K142.8K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i16775738.1K101.8K142.8K
Total Liabilities i834.2K27.1K81.2K114.2K180.4K
Equity
Common Stock i2.4M2.4M2.0M2.0M2.0M
Retained Earnings i-1.6M-569.7K407.4K-867.0K213.2K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i12.9M13.6M12.3M11.1M12.1M
Key Metrics
Total Debt i16775722.1K82.9K173.0K
Working Capital i-439.7K1.7M145.7K2.6M1.5M

Balance Sheet Composition

Methanor S.C.A Cash Flow Statement

No cash flow data available.

Methanor S.C.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.67
Forward P/E 11.91
Price to Book 0.51
Price to Sales 83.15
PEG Ratio 11.91

Profitability Ratios

Profit Margin 100.00%
Operating Margin 11,341.47%
Return on Equity -5.39%
Return on Assets -0.10%

Financial Health

Current Ratio 0.47
Debt to Equity 0.00
Beta 0.19

Per Share Data

EPS (TTM) €-0.30
Book Value per Share €5.35
Revenue per Share €0.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
almet6.7M17.670.51-5.39%100.00%0.00
Engie S.A 44.5B9.071.6315.72%6.84%137.52
Global Bioenergies 529.2K-0.31-96.88%-59.26%334.06
Weyerhaeuser Company 386.2K---3,272.22%2.43%-
Electricité de 1.1B7.081.8827.51%10.60%1.89
Voltalia S.A 833.1M30.000.77-3.52%-7.96%211.68

Financial data is updated regularly. All figures are in the company's reporting currency.