McPhy Energy S.A (MCPHY) | Financial Analysis & Statements
McPhy Energy S.A. | Small_cap | Industrials
McPhy Energy S.A. | Small_cap | Industrials
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
19.9M
Gross Profit
3.9M
19.59%
Operating Income
-50.2M
-252.28%
Net Income
-47.4M
-238.30%
EPS (Diluted)
-€1.70
Balance Sheet Metrics
Total Assets
164.4M
Total Liabilities
76.2M
Shareholders Equity
88.2M
Debt to Equity
0.86
Cash Flow Metrics
Operating Cash Flow
-50.9M
Free Cash Flow
-75.9M
Revenue & Profitability Trend
McPhy Energy S.A Income Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 19.9M | 17.9M | 13.1M | 13.7M |
| Cost of Goods Sold | 16.0M | 15.9M | 10.5M | 7.4M |
| Gross Profit | 3.9M | 2.0M | 2.6M | 6.3M |
| Operating Expenses | 27.2M | 42.0M | 22.3M | 12.1M |
| Operating Income | -50.2M | -38.4M | -23.6M | -9.0M |
| Pre-tax Income | -47.4M | -38.1M | -23.6M | -9.3M |
| Income Tax | 14.0K | 97.0K | 14.0K | 66.0K |
| Net Income | -47.4M | -38.2M | -23.6M | -9.3M |
| EPS (Diluted) | -€1.70 | -€1.37 | -€0.85 | -€0.34 |
Income Statement Trend
McPhy Energy S.A Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 112.0M | 167.7M | 193.2M | 213.3M | - |
| Non-Current Assets | 52.4M | 41.1M | 11.5M | 6.8M | - |
| Total Assets | 164.4M | 208.8M | 204.8M | 220.1M | - |
| Liabilities | |||||
| Current Liabilities | 59.4M | 63.7M | 25.8M | 18.6M | - |
| Non-Current Liabilities | 16.8M | 10.2M | 6.4M | 4.3M | - |
| Total Liabilities | 76.2M | 73.8M | 32.2M | 22.9M | - |
| Equity | |||||
| Total Shareholders Equity | 88.2M | 134.9M | 172.6M | 197.2M | - |
Balance Sheet Composition
McPhy Energy S.A Cash Flow Statement From 2020 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -47.4M | -38.2M | -23.6M | -9.3M |
| Operating Cash Flow | -50.9M | -51.4M | -24.3M | -13.9M |
| Investing Activities | ||||
| Capital Expenditures | -22.9M | -9.0M | -1.6M | -340.0K |
| Investing Cash Flow | -19.1M | -18.9M | -1.6M | -340.0K |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | -284.0K | -1.6M | -4.0M | 192.5M |
| Free Cash Flow | -75.9M | -29.9M | -16.5M | -7.8M |
Cash Flow Trend
McPhy Energy S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.05
Forward P/E
-1.65
Price to Book
0.73
Price to Sales
3.47
PEG Ratio
-1.65
Profitability Ratios
Profit Margin
-252.65%
Operating Margin
-215.85%
Return on Equity
-42.51%
Return on Assets
-16.82%
Financial Health
Current Ratio
1.83
Debt to Equity
5.63
Beta
2.27
Per Share Data
EPS (TTM)
-€1.70
Book Value per Share
€3.17
Revenue per Share
€0.67
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mcphy | 65.1M | -0.05 | 0.73 | -42.51% | -252.65% | 5.63 |
| Waga Energy S.A | 540.5M | - | 4.11 | -14.85% | -31.59% | 85.87 |
| Stidefactory S.A | 274.2M | 27.96 | 12.07 | 52.48% | 15.20% | 48.68 |
| Groupe SFPI S.A | 209.3M | 45.40 | 0.80 | 5.78% | 2.19% | 33.70 |
| Precia S.A | 162.2M | 14.85 | 1.67 | 12.10% | 6.47% | 22.14 |
| Gévelot S.A | 139.9M | 42.56 | 0.64 | 1.72% | 2.38% | 4.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.