McPhy Energy S.A. develops and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, zero emission mobility, and industrial hydrogen markets worldwide. More Details
Flawless balance sheet with limited growth.
Share Price & News
How has McPhy Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MCPHY's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: MCPHY exceeded the French Machinery industry which returned 8.7% over the past year.
Return vs Market: MCPHY exceeded the French Market which returned -7.5% over the past year.
Price Volatility Vs. Market
How volatile is McPhy Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIf You Had Bought McPhy Energy (EPA:MCPHY) Stock A Year Ago, You Could Pocket A 711% Gain Today
1 month ago | Simply Wall StWhat Type Of Shareholders Make Up McPhy Energy S.A.'s (EPA:MCPHY) Share Registry?
2 months ago | Simply Wall StIs McPhy Energy (EPA:MCPHY) Using Debt Sensibly?
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 FR 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 (18.5x) compared to the FR Machinery industry average (1.3x).
How is McPhy Energy forecast to perform in the next 1 to 3 years based on estimates from 3 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 (52.8% per year) is forecast to grow faster than the French market (6.8% per year).
High Growth Revenue: MCPHY's revenue (52.8% 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, but has reduced losses over the past 5 years at a rate of 5.7% 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 (-19.2%).
Return on Equity
High ROE: MCPHY has a negative Return on Equity (-26.47%), as it is currently unprofitable.
How is McPhy Energy's financial position?
Financial Position Analysis
Short Term Liabilities: MCPHY's short term assets (€36.6M) exceed its short term liabilities (€11.3M).
Long Term Liabilities: MCPHY's short term assets (€36.6M) exceed its long term liabilities (€8.4M).
Debt to Equity History and Analysis
Debt Level: MCPHY's debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: MCPHY's debt to equity ratio has reduced from 22.9% to 21.9% 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 grow at historical rates of 9.5% 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
Laurent Carmes (44 yo)
Mr. Laurent Carme has been Chief Executive Officer of McPhy Energy S.A. since November 4, 2019. Mr. Carme began his career as a consultant at Estin & Co before joining L.E.K. Consulting, where he carried o ...
CEO Compensation Analysis
Compensation vs Market: Laurent's total compensation ($USD288.93K) is below average for companies of similar size in the French market ($USD640.32K).
Compensation vs Earnings: Insufficient data to compare Laurent's compensation with company performance.
|Chief Executive Officer||0.92yr||€244.23k||no data|
|Co-Founder||12.75yrs||no data||no data|
|Co-Founder and Technical & Scientific Advisor||no data||no data||no data|
|Administrative & Financial Director||1.67yrs||no data||no data|
|Chief Operating Officer||3.17yrs||no data||no data|
|Chief Sales Officer||no data||no data||no data|
|Human Resources Manager||1.25yrs||no data||no data|
|Chief Operating Officer of Germany||3.58yrs||no data||no data|
|Chief Operating Officer of Italiy||no data||no data||no data|
|Chief Operating Officer - France||0.83yr||no data||no data|
|Chief Executive Officer for The Middle East||5.92yrs||no data||no data|
Experienced Management: MCPHY's management team is considered experienced (2.4 years average tenure).
|Director||5.42yrs||no data||no data|
|Independent Director||5.42yrs||€15.00k||0.050% |
|Independent Director||5.42yrs||€10.00k||0.045% |
|Independent Director||5.42yrs||€15.00k||no data|
|Independent Director||1.83yrs||€18.00k||no data|
|Director||2.33yrs||no data||no data|
|Director||2.33yrs||no data||no data|
Experienced Board: MCPHY's board of directors are considered experienced (5.4 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 been substantially diluted in the past year, with total shares outstanding growing by 90.4%.
McPhy Energy S.A.'s company bio, employee growth, exchange listings and data sources
- Name: McPhy Energy S.A.
- Ticker: MCPHY
- Exchange: ENXTPA
- Founded: 2008
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €632.426m
- Shares outstanding: 27.80m
- 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
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MCPHY||ENXTPA (Euronext Paris)||Yes||Common Stock||FR||EUR||Mar 2014|
|M6P||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Mar 2014|
|0QTF||LSE (London Stock Exchange)||Yes||Common Stock||GB||EUR||Mar 2014|
|MPHY.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Mar 2014|
|MCPHYP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Stock||GB||EUR||Mar 2014|
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 a ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/22 20:41|
|End of Day Share Price||2020/10/22 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.