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McPhy Energy S.A. (M6P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.1400+0.1400 (+4.67%)
As of 01:48PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 84.53M
Enterprise Value 26.48M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.20
Price/Book (mrq)0.95
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA -7.76

Trading Information

Stock Price History

Beta (5Y Monthly) 2.06
52-Week Change 3-66.89%
S&P500 52-Week Change 326.14%
52 Week High 39.9300
52 Week Low 31.5450
50-Day Moving Average 32.2245
200-Day Moving Average 33.4491

Share Statistics

Avg Vol (3 month) 31.33k
Avg Vol (10 day) 31.99k
Shares Outstanding 527.81M
Implied Shares Outstanding 628.2M
Float 819.48M
% Held by Insiders 120.18%
% Held by Institutions 118.32%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -252.65%
Operating Margin (ttm)-215.85%

Management Effectiveness

Return on Assets (ttm)-16.82%
Return on Equity (ttm)-42.51%

Income Statement

Revenue (ttm)18.77M
Revenue Per Share (ttm)0.67
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)N/A
EBITDA -48.03M
Net Income Avi to Common (ttm)-47.43M
Diluted EPS (ttm)-1.7000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)63.22M
Total Cash Per Share (mrq)2.2
Total Debt (mrq)4.97M
Total Debt/Equity (mrq)5.63%
Current Ratio (mrq)1.83
Book Value Per Share (mrq)3.17

Cash Flow Statement

Operating Cash Flow (ttm)-51.42M
Levered Free Cash Flow (ttm)-72.66M