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ALXPALMCP
Market cap62mUSD
Sep 03, Last price  
2.06EUR
Name

Mcphy Energy SA

Chart & Performance

D1W1MN
ALXP:ALMCP chart
P/E
—
P/S
3.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.12%
Rev. gr., 5y
18.75%
Revenues
19m
+16.89%
394,0003,070,0003,181,0003,911,0007,529,00010,075,0007,950,00011,387,00013,694,00013,130,00016,061,00018,774,000
Net income
-47m
L+24.31%
-5,634,000-8,510,000-10,637,000-9,541,000-8,247,999-6,666,000-9,538,000-6,255,000-9,340,000-23,573,000-38,157,000-47,433,000
CFO
-51m
L+205.02%
-2,869,000-7,305,000-11,196,000-6,821,000-8,919,000-6,701,000-7,015,000-7,495,000-7,333,000-11,332,000-16,859,000-51,423,000
Earnings
Mar 05, 2025

Profile

McPhy Energy S.A. designs, develops, and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, hydrogen mobility, and industrial hydrogen markets. The company offers alkaline electrolyzers; and hydrogen storage solutions and fuel cells. It also designs hydrogen stations; and provides integrated hydrogen solutions. It operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was incorporated in 2007 and is headquartered in La Motte, France.
URL
https://mcphy.com/
IPO date
Mar 25, 2014
Employees
232
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,774
16.89%
16,061
22.32%
13,130
-4.12%
Cost of revenue
70,250
81,205
42,052
Unusual Expense (Income)
NOPBT
(51,476)
(65,144)
(28,922)
NOPBT Margin
Operating Taxes
(876)
(1,002)
(679)
Tax Rate
NOPAT
(50,600)
(64,142)
(28,243)
Net income
(47,433)
24.31%
(38,157)
61.87%
(23,573)
152.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
296
95
414
BB yield
-0.32%
-0.03%
-0.07%
Debt
Debt current
2,107
1,552
1,065
Long-term debt
4,879
4,505
3,517
Deferred revenue
6,800
2,500
2,299
Other long-term liabilities
(1,444)
3,562
2,195
Net debt
(69,346)
(142,263)
(172,993)
Cash flow
Cash from operating activities
(51,423)
(16,859)
(11,332)
CAPEX
(24,522)
(13,089)
(5,139)
Cash from investing activities
(20,781)
(23,024)
(5,139)
Cash from financing activities
(284)
(1,648)
(4,049)
FCF
(82,936)
(77,358)
(27,400)
Balance
Cash
63,021
135,463
177,155
Long term investments
13,311
12,857
420
Excess cash
75,393
147,517
176,918
Stockholders' equity
(82,658)
(55,796)
(28,007)
Invested Capital
186,339
197,263
205,289
ROIC
ROCE
EV
Common stock shares outstanding
27,866
27,889
27,881
Price
3.37
-72.40%
12.21
-43.58%
21.64
-37.00%
Market cap
93,908
-72.42%
340,520
-43.56%
603,338
-36.94%
EV
24,562
198,257
430,345
EBITDA
(48,660)
(63,333)
(27,346)
EV/EBITDA
Interest
348
314
207
Interest/NOPBT