McPhy Energy S.A.

ENXTPA:ALMCP Stock Report

Market Cap: €32.3m

McPhy Energy Valuation

Is ALMCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALMCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALMCP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALMCP's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALMCP?

Key metric: As ALMCP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALMCP. This is calculated by dividing ALMCP's market cap by their current revenue.
What is ALMCP's PS Ratio?
PS Ratio1.5x
Sales€21.25m
Market Cap€32.33m

Price to Sales Ratio vs Peers

How does ALMCP's PS Ratio compare to its peers?

The above table shows the PS ratio for ALMCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
ALNSC NSC Groupe
0.3xn/a€25.0m
PWG Prodways Group
0.4x6.6%€25.8m
ALTRI Trilogiq
0.9xn/a€21.7m
MLHYD Hydraulique P.B Société anonyme
1.3xn/a€50.9m
ALMCP McPhy Energy
1.5x81.5%€32.3m

Price-To-Sales vs Peers: ALMCP is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does ALMCP's PS Ratio compare vs other companies in the FR Machinery Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALGAU Gaussin
0.03xn/aUS$1.58m
ALBOO Boostheat
0.007xn/aUS$2.08k
No more companies available in this PS range
ALMCP 1.5xIndustry Avg. 0.9xNo. of Companies4PS00.40.81.21.62+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ALMCP is expensive based on its Price-To-Sales Ratio (1.5x) compared to the French Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is ALMCP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALMCP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: ALMCP is good value based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ALMCP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.11
€2.45
+120.4%
37.9%€4.00€1.50n/a5
Nov ’25€1.69
€2.45
+44.6%
37.9%€4.00€1.50n/a5
Oct ’25€2.07
€3.55
+71.3%
30.2%€5.00€1.90n/a5
Sep ’25€2.15
€3.62
+68.2%
28.6%€5.00€1.90n/a5
Aug ’25€2.48
€3.62
+45.8%
28.6%€5.00€1.90n/a5
Jul ’25€2.43
€3.81
+56.9%
27.5%€5.00€1.90n/a6
Jun ’25€3.01
€3.81
+26.4%
27.5%€5.00€1.90n/a6
May ’25€2.08
€3.50
+68.3%
35.3%€5.00€1.60n/a7
Apr ’25€1.90
€3.50
+84.4%
35.3%€5.00€1.60n/a7
Mar ’25€2.05
€3.74
+82.6%
24.7%€5.00€2.45n/a7
Feb ’25€2.76
€4.26
+54.2%
26.3%€6.50€2.61n/a7
Jan ’25€3.37
€5.97
+77.4%
71.0%€16.00€2.61n/a7
Dec ’24€3.62
€7.72
+113.4%
54.2%€16.00€4.00n/a6
Nov ’24€3.79
€9.97
+163.1%
51.1%€17.00€4.00€1.697
Oct ’24€5.16
€13.82
+167.7%
52.0%€30.00€5.00€2.078
Sep ’24€6.43
€14.13
+119.7%
48.4%€30.00€7.50€2.158
Aug ’24€7.65
€14.88
+94.5%
45.8%€30.00€7.52€2.488
Jul ’24€8.38
€15.19
+81.3%
43.2%€30.00€7.52€2.438
Jun ’24€9.38
€15.93
+69.9%
37.5%€30.00€10.00€3.018
May ’24€12.30
€16.56
+34.7%
34.1%€30.00€11.00€2.088
Apr ’24€12.90
€16.56
+28.4%
34.1%€30.00€11.00€1.908
Mar ’24€13.21
€16.30
+23.4%
34.6%€30.00€11.00€2.058
Feb ’24€13.88
€16.54
+19.1%
33.6%€30.00€11.00€2.768
Jan ’24€12.21
€16.59
+35.9%
33.0%€30.00€12.00€3.378
Dec ’23€14.06
€16.59
+18.0%
33.0%€30.00€12.00€3.628
Nov ’23€11.58
€16.41
+41.7%
34.2%€30.00€11.40€3.798

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Prodways Group

€25.8m

Manufactures and sells industrial and professional 3D printers in France and internationally.

PWG

€0.50

7D

-0.2%

1Y

-47.4%

Thermador Groupe

€645.0m

Engages in the distribution business in France and internationally.

THEP

€70.10

7D

-2.0%

1Y

-9.5%

Rexel

€7.5b

Engages in distribution of low and ultra-low voltage electrical products and services for the residential, commercial, and industrial markets in France, Europe, North America, and Asia-Pacific.

RXL

€25.18

7D

-4.1%

1Y

17.3%