MCPHY ENERGY SAMM

MCPHY ENERGY SA

1.19EURR
+0.00+0.34%
As of today at 12:17 GMT
EUR
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M6P fundamentals

Key facts

Market capitalization‪34.55 M‬EUR
Basic EPS (TTM)−1.96EUR
Founded2008
CEOJean-Baptiste Lucas
Websitemcphy.com
About

McPhy Energy SA engages in the development and provision of hydrogen-based solutions. The firm's products include electrolyzers, hydrogen refuelling stations, solid hydrogen storage, and integrated solutions. It operates through the following geographical segments: France, Germany, and Italy. The company was founded by Daniel Fruchart, Pascal Mauberger, and Michel Jehan in 2007 and is headquartered in Grenoble, France.

Ownership
‪‪29.15 M‬‬
Free Float shares
‪‪21.50 M‬‬ (73.74%)
Closely held shares
‪‪7.65 M‬‬ (26.26%)
Free Float shares
‪‪21.50 M‬‬ (73.74%)
Closely held shares
‪‪7.65 M‬‬ (26.26%)
Capital structure
Market cap
‪‪34.55 M‬‬
Debt
‪‪33.72 M‬‬
Cash & equivalents
‪‪57.63 M‬‬
Enterprise value
‪‪10.64 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪34.55 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
1.62x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−390%‬
‪−330%‬
‪−270%‬
‪−210%‬
‪−150%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−36.00 M‬‬
‪‪−24.00 M‬‬
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−33.00 M‬‬
‪‪−22.00 M‬‬
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−33.00 M‬‬
‪‪−22.00 M‬‬
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Electrolysers (Large Capacity)
Hydrogen Stations
Electrolysers (Small Capacity)
By country
Period: 2023
Europe
Asia/Pacific
Middle East, Africa
Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 M‬‬
‪‪12.00 M‬‬
Actual
Estimate
Earnings
Next:
H2 '22
H1 '23
H2 '23
H1 '24
‪−0.60‬
‪−0.45‬
‪−0.30‬
‪−0.15‬
‪0.00‬
Estimate

Dividends

Dividend yield, history and sustainability

M6P does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities