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Mcphy Energy Sas

Mcphy Energy Sas (0QTF)

5.34
0.00
( 0.00% )
Updated: 19:00:00

Statistics

Year End December 30 2023 20162017201820192020202120222023
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 0.3470.2580.6860.6416.035.1453.8562.591
Earnings Per Share -0.595-0.469-0.501-0.288-0.289-0.729-1.179-1.463
Cash Per Share 0.5110.3090.7830.5986.1265.4764.1851.944
Working Capital Per Share 0.5580.3960.860.6376.0335.1753.2141.031
Operating Profit Per Share 0.4150.3940.2380.4290.2260.1280.0630.12
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

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 9.46M9.79M14.61M17.33M27.86M27.94M27.96M28M

Key Stats and Ratios

Market Cap 149.51M
Price to Earnings Ratio -1.37
Price to Sales Ratio 3.26
Price to Cash Ratio 1.03
Price to Book Ratio 0.74
Dividend Yield -

Share Statistics

Shares Outstanding 28M
Average Volume (1 week) 1.23k
Average Volume (1 Month) 492
52 Week Change 0.00%
52 Week High 5.34
52 Week Low 5.34
More Ratios Coming Soon!