MCPHY Stock Overview
McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide.
McPhy Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€18.11|
|52 Week High||€38.15|
|52 Week Low||€14.86|
|1 Month Change||-7.18%|
|3 Month Change||-17.68%|
|1 Year Change||-50.65%|
|3 Year Change||293.27%|
|5 Year Change||232.90%|
|Change since IPO||74.13%|
Recent News & Updates
Is McPhy Energy (EPA:MCPHY) Using Debt Sensibly?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Newsflash: McPhy Energy S.A. (EPA:MCPHY) Analysts Have Been Trimming Their Revenue Forecasts
Today is shaping up negative for McPhy Energy S.A. ( EPA:MCPHY ) shareholders, with the analysts delivering a...
|MCPHY||FR Machinery||FR Market|
Return vs Industry: MCPHY underperformed the French Machinery industry which returned -26.7% over the past year.
Return vs Market: MCPHY underperformed the French Market which returned 22.8% over the past year.
|MCPHY Average Weekly Movement||6.9%|
|Machinery Industry Average Movement||5.1%|
|Market Average Movement||4.5%|
|10% most volatile stocks in FR Market||9.7%|
|10% least volatile stocks in FR Market||2.5%|
Stable Share Price: MCPHY is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MCPHY's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide. The company offers alkaline electrolyzers; and hydrogen storage solutions and fuel cells. It also designs hydrogen stations; and integrated hydrogen solutions.
McPhy Energy Fundamentals Summary
|MCPHY fundamental statistics|
Is MCPHY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MCPHY income statement (TTM)|
|Cost of Revenue||€6.30m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 08, 2022
|Earnings per share (EPS)||-0.49|
|Net Profit Margin||-100.98%|
How did MCPHY perform over the long term?See historical performance and comparison
Is McPhy Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate MCPHY's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate MCPHY's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: MCPHY is unprofitable, so we can't compare its PE Ratio to the French Machinery industry average.
PE vs Market: MCPHY is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MCPHY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MCPHY is overvalued based on its PB Ratio (2.7x) compared to the FR Machinery industry average (1.8x).
How is McPhy Energy forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MCPHY is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: MCPHY is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: MCPHY is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: MCPHY's revenue (42.8% per year) is forecast to grow faster than the French market (6.1% per year).
High Growth Revenue: MCPHY's revenue (42.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MCPHY is forecast to be unprofitable in 3 years.
How has McPhy Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MCPHY is currently unprofitable.
Growing Profit Margin: MCPHY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MCPHY is unprofitable, and losses have increased over the past 5 years at a rate of 5.3% per year.
Accelerating Growth: Unable to compare MCPHY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MCPHY is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (82.3%).
Return on Equity
High ROE: MCPHY has a negative Return on Equity (-7.3%), as it is currently unprofitable.
How is McPhy Energy's financial position?
Financial Position Analysis
Short Term Liabilities: MCPHY's short term assets (€203.4M) exceed its short term liabilities (€19.6M).
Long Term Liabilities: MCPHY's short term assets (€203.4M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: MCPHY has more cash than its total debt.
Reducing Debt: MCPHY's debt to equity ratio has reduced from 46.4% to 0.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MCPHY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MCPHY has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.9% each year
What is McPhy Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MCPHY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MCPHY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MCPHY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MCPHY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MCPHY's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jean-Baptiste Lucas (50 yo)
Mr. Jean-Baptiste Lucas has been the Chief Executive Officer of McPhy Energy S.A. since October 18, 2021. He served as the Chief Executive Officer of Airopack Technology Group AG since January 28, 2019 unt...
Experienced Management: MCPHY's management team is considered experienced (2.5 years average tenure).
Experienced Board: MCPHY's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
McPhy Energy S.A.'s employee growth, exchange listings and data sources
- Name: McPhy Energy S.A.
- Ticker: MCPHY
- Exchange: ENXTPA
- Founded: 2007
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: €505.164m
- Shares outstanding: 27.89m
- Website: https://mcphy.com
Number of Employees
- McPhy Energy S.A.
- 1115, route de Saint Thomas
- La Motte-Fanjas
- La Motte
- Provence-Alpes-Côte d'Azur
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 21:19|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.