Mcphy Energy (PK) (MPHYF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -31.192 | -28.853 | -37.849 | -21.146 | -7.491 | -11.096 | -18.455 | -25.421 |
| Return on Equity (%) | -70.929 | -95.59 | -86.557 | -38.775 | -8.736 | -12.747 | -24.814 | -42.508 |
| Return on Invested Capital (%) | -46.691 | -54.94 | -50.504 | -26.582 | -7.719 | -8.623 | -20.695 | -47.265 |
| Operating Margin (%) | -104.237 | -63.087 | -117.459 | -53.289 | -65.554 | -177.852 | -235.023 | -249.531 |
| Net Profit Margin (%) | -109.55 | -66.164 | -119.987 | -54.931 | -68.205 | -179.535 | -237.575 | -252.653 |
| Book Value Per Share | 0.347 | 0.258 | 0.686 | 0.641 | 6.03 | 5.145 | 3.856 | 2.591 |
| Earnings Per Share | -0.595 | -0.469 | -0.501 | -0.288 | -0.289 | -0.729 | -1.179 | -1.463 |
| Cash Per Share | 0.511 | 0.309 | 0.783 | 0.598 | 6.126 | 5.476 | 4.185 | 1.944 |
| Working Capital Per Share | 0.558 | 0.396 | 0.86 | 0.637 | 6.033 | 5.175 | 3.214 | 1.031 |
| Operating Profit Per Share | 0.415 | 0.394 | 0.238 | 0.429 | 0.226 | 0.128 | 0.063 | 0.12 |
| EBIT Per Share | -0.587 | -0.461 | -0.498 | -0.284 | -0.287 | -0.728 | -1.176 | -1.463 |
| EBITDA Per Share | -0.587 | -0.461 | -0.498 | -0.284 | -0.287 | -0.728 | -1.176 | -1.463 |
| Free Cash Flow Per Share | -0.627 | -0.497 | -0.528 | -0.349 | -0.316 | -0.729 | -1.109 | -0.844 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.666 | 1.633 | 3.041 | 2.452 | 11.464 | 7.491 | 2.634 | 1.563 |
| Quick Ratio | 1.35 | 1.229 | 2.681 | 2.17 | 10.625 | 6.867 | 2.428 | 1.4 |
| Inventory Turnover (Days) | 132.251 | 89.955 | 99.308 | 62.217 | 75.724 | 118.145 | 273.051 | 148.671 |
| Shares Outstanding | 9.46M | 9.79M | 14.61M | 17.33M | 27.86M | 27.94M | 27.96M | 28M |
| Market Cap | 87.67M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 3.74 |
| Price to Cash Ratio | 1.18 |
| Price to Book Ratio | 0.84 |
| Dividend Yield | - |
| Shares Outstanding | 28.01M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 233 |
| 52 Week Change | -65.22% |
| 52 Week High | 9.00 |
| 52 Week Low | 1.9211 |
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