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0QTF Mcphy Energy Sas

5.34
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -31.192-28.853-37.849-21.146-7.491-11.096-18.455-25.405
Return on Equity (%) -70.929-95.59-86.557-38.775-8.736-12.747-24.814-42.486
Return on Invested Capital (%) -46.691-54.94-50.504-26.582-7.719-8.623-20.364-52.979
Operating Margin (%) -104.237-63.087-117.459-53.289-65.554-177.852-235.023-252.128
Net Profit Margin (%) -109.55-66.164-119.987-54.931-68.205-179.535-237.575-252.128
Book Value Per Share 0.3470.2580.6860.6416.035.1453.8562.595
Earnings Per Share -0.595-0.469-0.501-0.288-0.289-0.729-1.179-1.464
Cash Per Share 0.5110.3090.7830.5986.1265.4764.1851.946
Working Capital Per Share 0.5580.3960.860.6376.0335.1753.2141.078
Operating Profit Per Share 0.4150.3940.2380.4290.2260.1280.0630.12
EBIT Per Share -0.587-0.461-0.498-0.284-0.287-0.728-1.176-1.464
EBITDA Per Share -0.587-0.461-0.498-0.284-0.287-0.728-1.176-1.464
Free Cash Flow Per Share -0.627-0.497-0.528-0.349-0.316-0.729-1.109-1.637

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.6661.6333.0412.45211.4647.4912.6341.603
Quick Ratio 1.351.2292.6812.1710.6256.8672.1281.435
Inventory Turnover (Days) 132.25189.95599.30862.21775.724118.145273.051147.553
Shares Outstanding 9.46M9.79M14.61M17.33M27.86M27.94M27.96MN/A

Key Stats and Ratios

Market Cap 54.25M
Price to Earnings Ratio -1.14
Price to Sales Ratio 2.73
Price to Cash Ratio 0.86
Price to Book Ratio 0.62
Dividend Yield -

Share Statistics

Shares Outstanding 27.96M
Average Volume (1 week) 1.87k
Average Volume (1 Month) 2.63k
52 Week Change 0.00%
52 Week High 5.34
52 Week Low 5.34
More Ratios Coming Soon!

Your Recent History

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