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MCPHY ENERGY SA (ALMCP.PA) Stock Fundamental Analysis

EPA:ALMCP - Euronext Paris - Matif - FR0011742329 - Common Stock - Currency: EUR

0.962  +0.02 (+2.12%)

Fundamental Rating

2

Overall ALMCP gets a fundamental rating of 2 out of 10. We evaluated ALMCP against 104 industry peers in the Machinery industry. ALMCP has a bad profitability rating. Also its financial health evaluation is rather negative. ALMCP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALMCP had negative earnings in the past year.
ALMCP had a negative operating cash flow in the past year.
ALMCP had negative earnings in each of the past 5 years.
In the past 5 years ALMCP always reported negative operating cash flow.
ALMCP.PA Yearly Net Income VS EBIT VS OCF VS FCFALMCP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

ALMCP's Return On Assets of -32.82% is on the low side compared to the rest of the industry. ALMCP is outperformed by 86.54% of its industry peers.
ALMCP's Return On Equity of -94.58% is on the low side compared to the rest of the industry. ALMCP is outperformed by 86.54% of its industry peers.
Industry RankSector Rank
ROA -32.82%
ROE -94.58%
ROIC N/A
ROA(3y)-19.55%
ROA(5y)-16.85%
ROE(3y)-31.9%
ROE(5y)-27.63%
ROIC(3y)N/A
ROIC(5y)N/A
ALMCP.PA Yearly ROA, ROE, ROICALMCP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

ALMCP has a worse Gross Margin (0.59%) than 89.42% of its industry peers.
In the last couple of years the Gross Margin of ALMCP has declined.
ALMCP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.69%
GM growth 5Y-19.17%
ALMCP.PA Yearly Profit, Operating, Gross MarginsALMCP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

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2

2. Health

2.1 Basic Checks

ALMCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALMCP remains at a similar level compared to 1 year ago.
ALMCP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALMCP has a worse debt to assets ratio.
ALMCP.PA Yearly Shares OutstandingALMCP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ALMCP.PA Yearly Total Debt VS Total AssetsALMCP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -1.19, we must say that ALMCP is in the distress zone and has some risk of bankruptcy.
ALMCP has a worse Altman-Z score (-1.19) than 75.96% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that ALMCP is somewhat dependend on debt financing.
ALMCP has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -1.19
ROIC/WACCN/A
WACC7.26%
ALMCP.PA Yearly LT Debt VS Equity VS FCFALMCP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

ALMCP has a Current Ratio of 1.62. This is a normal value and indicates that ALMCP is financially healthy and should not expect problems in meeting its short term obligations.
ALMCP has a Current ratio (1.62) which is comparable to the rest of the industry.
A Quick Ratio of 1.44 indicates that ALMCP should not have too much problems paying its short term obligations.
ALMCP has a Quick ratio of 1.44. This is in the better half of the industry: ALMCP outperforms 78.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.44
ALMCP.PA Yearly Current Assets VS Current LiabilitesALMCP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

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5

3. Growth

3.1 Past

ALMCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.03%.
The Revenue has grown by 18.83% in the past year. This is quite good.
ALMCP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.75% yearly.
EPS 1Y (TTM)-30.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.44%
Revenue 1Y (TTM)18.83%
Revenue growth 3Y11.09%
Revenue growth 5Y18.75%
Sales Q2Q%35.14%

3.2 Future

ALMCP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.94% yearly.
Based on estimates for the next years, ALMCP will show a very strong growth in Revenue. The Revenue will grow by 24.36% on average per year.
EPS Next Y-21.32%
EPS Next 2Y-3.83%
EPS Next 3Y-0.94%
EPS Next 5YN/A
Revenue Next Year-42.56%
Revenue Next 2Y5.48%
Revenue Next 3Y24.36%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALMCP.PA Yearly Revenue VS EstimatesALMCP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
ALMCP.PA Yearly EPS VS EstimatesALMCP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALMCP. In the last year negative earnings were reported.
Also next year ALMCP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMCP.PA Price Earnings VS Forward Price EarningsALMCP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALMCP.PA Per share dataALMCP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.83%
EPS Next 3Y-0.94%

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0

5. Dividend

5.1 Amount

No dividends for ALMCP!.
Industry RankSector Rank
Dividend Yield N/A

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MCPHY ENERGY SA

EPA:ALMCP (3/7/2025, 7:00:00 PM)

0.962

+0.02 (+2.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-30 2024-09-30
Earnings (Next)03-31 2025-03-31/amc
Inst Owners17.12%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap28.17M
Analysts38
Price Target1.9 (97.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7%
PT rev (3m)-7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.92%
Revenue NY rev (3m)-82.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.33
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-1.96
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)-2.47
FCFYN/A
OCF(TTM)-1.69
OCFYN/A
SpS0.73
BVpS2.02
TBVpS1.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.82%
ROE -94.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.59%
FCFM N/A
ROA(3y)-19.55%
ROA(5y)-16.85%
ROE(3y)-31.9%
ROE(5y)-27.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-31.69%
GM growth 5Y-19.17%
F-Score2
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 230.39%
Cap/Sales 108.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.44
Altman-Z -1.19
F-Score2
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)378.1%
Cap/Depr(5y)233.61%
Cap/Sales(3y)63.29%
Cap/Sales(5y)38.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.44%
EPS Next Y-21.32%
EPS Next 2Y-3.83%
EPS Next 3Y-0.94%
EPS Next 5YN/A
Revenue 1Y (TTM)18.83%
Revenue growth 3Y11.09%
Revenue growth 5Y18.75%
Sales Q2Q%35.14%
Revenue Next Year-42.56%
Revenue Next 2Y5.48%
Revenue Next 3Y24.36%
Revenue Next 5YN/A
EBIT growth 1Y-33.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.3%
EBIT Next 3Y11.84%
EBIT Next 5YN/A
FCF growth 1Y-175.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-106.41%
OCF growth 3YN/A
OCF growth 5YN/A