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MCPHY ENERGY SA (ALMCP.PA) Stock Fundamental Analysis

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

0.15  +0.05 (+54.48%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALMCP. ALMCP was compared to 106 industry peers in the Machinery industry. ALMCP may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALMCP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALMCP has reported negative net income.
ALMCP had a negative operating cash flow in the past year.
In the past 5 years ALMCP always reported negative net income.
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 2024 -20M -40M -60M

1.2 Ratios

ALMCP has a worse Return On Assets (-56.24%) than 95.33% of its industry peers.
Looking at the Return On Equity, with a value of -371.39%, ALMCP is doing worse than 94.39% of the companies in the same industry.
Industry RankSector Rank
ROA -56.24%
ROE -371.39%
ROIC N/A
ROA(3y)-34.46%
ROA(5y)-23.83%
ROE(3y)-151.14%
ROE(5y)-94.36%
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 2024 -100 -200 -300

1.3 Margins

ALMCP has a worse Gross Margin (17.81%) than 86.92% of its industry peers.
In the last couple of years the Gross Margin of ALMCP has declined.
The Profit Margin and Operating Margin are not available for ALMCP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.52%
GM growth 5Y-17.31%
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 2024 0 -200 -400

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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 has been increased compared to 1 year ago.
ALMCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMCP is higher compared to a year ago.
ALMCP.PA Yearly Shares OutstandingALMCP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 50M 100M 150M 200M

2.2 Solvency

ALMCP has an Altman-Z score of -2.52. This is a bad value and indicates that ALMCP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALMCP (-2.52) is worse than 82.24% of its industry peers.
ALMCP has a Debt/Equity ratio of 1.93. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.93, ALMCP is not doing good in the industry: 89.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF N/A
Altman-Z -2.52
ROIC/WACCN/A
WACC5.48%
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 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.42 indicates that ALMCP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.42, ALMCP is in line with its industry, outperforming 41.12% of the companies in the same industry.
ALMCP has a Quick Ratio of 1.19. 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 Quick ratio of 1.19. This is comparable to the rest of the industry: ALMCP outperforms 57.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.19
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 2024 0 50M 100M 150M 200M

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3. Growth

3.1 Past

The earnings per share for ALMCP have decreased strongly by -48.55% in the last year.
The Revenue for ALMCP has decreased by -29.68% in the past year. This is quite bad
Measured over the past years, ALMCP shows a small growth in Revenue. The Revenue has been growing by 3.00% on average per year.
EPS 1Y (TTM)-48.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.35%
Revenue 1Y (TTM)-29.68%
Revenue growth 3Y0.18%
Revenue growth 5Y3%
Sales Q2Q%-68.51%

3.2 Future

Based on estimates for the next years, ALMCP will show a small growth in Earnings Per Share. The EPS will grow by 0.90% on average per year.
ALMCP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 62.51% yearly.
EPS Next Y13.83%
EPS Next 2Y17.21%
EPS Next 3Y0.9%
EPS Next 5YN/A
Revenue Next Year76.03%
Revenue Next 2Y69.77%
Revenue Next 3Y62.51%
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 2027 10M 20M 30M 40M 50M
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 2027 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

ALMCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 20 30

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 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.21%
EPS Next 3Y0.9%

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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 (7/8/2025, 7:00:00 PM)

0.15

+0.05 (+54.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)07-24 2025-07-24
Inst Owners15.96%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap4.39M
Analysts35.56
Price Target0.79 (426.67%)
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)-51.06%
PT rev (3m)-59.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-2.53
EYN/A
EPS(NY)-1.72
Fwd EYN/A
FCF(TTM)-2.39
FCFYN/A
OCF(TTM)-1.92
OCFYN/A
SpS0.45
BVpS0.68
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.24%
ROE -371.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.81%
FCFM N/A
ROA(3y)-34.46%
ROA(5y)-23.83%
ROE(3y)-151.14%
ROE(5y)-94.36%
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-3.52%
GM growth 5Y-17.31%
F-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 390.97%
Cap/Sales 105.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.19
Altman-Z -2.52
F-Score2
WACC5.48%
ROIC/WACCN/A
Cap/Depr(3y)501.54%
Cap/Depr(5y)310.98%
Cap/Sales(3y)94.41%
Cap/Sales(5y)59.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.35%
EPS Next Y13.83%
EPS Next 2Y17.21%
EPS Next 3Y0.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.68%
Revenue growth 3Y0.18%
Revenue growth 5Y3%
Sales Q2Q%-68.51%
Revenue Next Year76.03%
Revenue Next 2Y69.77%
Revenue Next 3Y62.51%
Revenue Next 5YN/A
EBIT growth 1Y-30.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.21%
EBIT Next 3Y8.89%
EBIT Next 5YN/A
FCF growth 1Y5.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.26%
OCF growth 3YN/A
OCF growth 5YN/A