Mcphy Energy (ALMCP.PA) Fundamental Analysis & Valuation

EPA:ALMCP • FR0011742329

Current stock price

0.15 EUR
+0.05 (+54.48%)
Last:

This ALMCP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ALMCP.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALMCP has reported negative net income.
  • In the past year ALMCP has reported a negative cash flow from operations.
  • ALMCP had negative earnings in each of the past 5 years.
  • ALMCP had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • ALMCP has a Return On Assets of -56.24%. This is amonst the worse of the industry: ALMCP underperforms 95.33% of its industry peers.
  • ALMCP has a Return On Equity of -371.39%. This is amonst the worse of the industry: ALMCP underperforms 94.39% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • The Gross Margin of ALMCP (17.81%) is worse than 86.92% of its industry peers.
  • ALMCP's Gross Margin has declined in the last couple of years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ALMCP.PA Health Analysis

2.1 Basic Checks

  • ALMCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALMCP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALMCP has been increased compared to 5 years ago.
  • ALMCP has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -2.52, we must say that ALMCP is in the distress zone and has some risk of bankruptcy.
  • ALMCP's Altman-Z score of -2.52 is on the low side compared to the rest of the industry. ALMCP is outperformed by 82.24% of its industry peers.
  • A Debt/Equity ratio of 1.93 is on the high side and indicates that ALMCP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.93, ALMCP is doing worse than 89.72% of the companies in the same industry.
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 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.
  • With a Current ratio value of 1.42, ALMCP perfoms like the industry average, outperforming 41.12% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that ALMCP should not have too much problems paying its short term obligations.
  • The Quick ratio of ALMCP (1.19) is comparable to the rest of the industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ALMCP.PA Growth Analysis

3.1 Past

  • The earnings per share for ALMCP have decreased strongly by -48.55% in the last year.
  • ALMCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.68%.
  • The Revenue has been growing slightly by 3.00% on average over the past years.
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.
  • The Revenue is expected to grow by 62.51% on average over the next years. This is a very strong growth
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALMCP.PA Yearly Revenue VS EstimatesALMCP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

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4. ALMCP.PA Valuation Analysis

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALMCP.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALMCP.PA Fundamentals: All Metrics, Ratios and Statistics

Mcphy Energy

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
Earnings (Next)07-24
Inst Owners15.96%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap4.39M
Revenue(TTM)13.20M
Net Income(TTM)-74.09M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

Mcphy Energy / ALMCP.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Mcphy Energy?

ChartMill assigns a fundamental rating of 1 / 10 to ALMCP.PA.


What is the valuation status of Mcphy Energy (ALMCP.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to Mcphy Energy (ALMCP.PA). This can be considered as Overvalued.


What is the profitability of ALMCP stock?

Mcphy Energy (ALMCP.PA) has a profitability rating of 0 / 10.


What is the earnings growth outlook for Mcphy Energy?

The Earnings per Share (EPS) of Mcphy Energy (ALMCP.PA) is expected to grow by 13.83% in the next year.