MCPHY ENERGY SA(EPA:ALMCP) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ALMCP. ALMCP was compared to 103 industry peers in the Machinery industry. Both the profitability and financial health of ALMCP have multiple concerns. While showing a medium growth rate, ALMCP is valued expensive at the moment.

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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.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -32.82%, ALMCP is doing worse than 88.35% of the companies in the same industry.

With a Return On Equity value of -94.58%, ALMCP is not doing good in the industry: 88.35% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-32.82%
ROE	-94.58%
ROIC	N/A

ROA(3y)-34.45%

ROA(5y)-23.82%

ROE(3y)-150.89%

ROE(5y)-94.21%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 0.59%, ALMCP is not doing good in the industry: 91.26% of the companies in the same industry are doing better.

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 Rank	Sector 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-4.22%

GM growth 5Y-17.67%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ALMCP has more shares outstanding than it did 1 year ago.

ALMCP has more shares outstanding than it did 5 years ago.

ALMCP has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.22, we must say that ALMCP is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -1.22, ALMCP is doing worse than 80.58% of the companies in the same industry.

ALMCP has a Debt/Equity ratio of 0.55. This is a neutral value indicating ALMCP is somewhat dependend on debt financing.

ALMCP has a Debt to Equity ratio (0.55) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	N/A
Altman-Z	-1.22

ROIC/WACCN/A

WACC7.17%

2.3 Liquidity

A Current Ratio of 1.62 indicates that ALMCP should not have too much problems paying its short term obligations.

ALMCP has a Current ratio (1.62) which is comparable to the rest of the industry.

ALMCP has a Quick Ratio of 1.44. This is a normal value and indicates that ALMCP is financially healthy and should not expect problems in meeting its short term obligations.

ALMCP's Quick ratio of 1.44 is fine compared to the rest of the industry. ALMCP outperforms 77.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.62
Quick Ratio	1.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALMCP have decreased strongly by -114.05% in the last year.

ALMCP shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.93%.

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)-114.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-196.21%

Revenue 1Y (TTM)20.93%

Revenue growth 3Y0.18%

Revenue growth 5Y3%

Sales Q2Q%12.42%

3.2 Future

ALMCP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.90% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALMCP. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALMCP. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 Rank	Sector Rank
Dividend Yield	N/A

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MCPHY ENERGY SA

EPA:ALMCP (5/9/2025, 7:00:00 PM)

0.73

-0.02 (-2.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)03-31 2025-03-31/amc

Earnings (Next)09-29 2025-09-29

Inst Owners17.12%

Inst Owner ChangeN/A

Ins Owners0.1%

Ins Owner ChangeN/A

Market Cap21.37M

Analysts36

Price Target1.61 (120.55%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-17.92%

PT rev (3m)-21%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0.74%

EPS NY rev (3m)3.04%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-9.13%

Revenue NY rev (3m)-26.84%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.01
P/FCF	N/A
P/OCF	N/A
P/B	0.36
P/tB	0.4
EV/EBITDA	N/A

EPS(TTM)-3.64

EYN/A

EPS(NY)-1.72

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 Rank	Sector 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)-34.45%

ROA(5y)-23.82%

ROE(3y)-150.89%

ROE(5y)-94.21%

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-4.22%

GM growth 5Y-17.67%

F-Score3

Asset Turnover0.12

Health

		Industry Rank	Sector 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	-1.22

F-Score3

WACC7.17%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-114.05%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-196.21%

EPS Next Y13.83%

EPS Next 2Y17.21%

EPS Next 3Y0.9%

EPS Next 5YN/A

Revenue 1Y (TTM)20.93%

Revenue growth 3Y0.18%

Revenue growth 5Y3%

Sales Q2Q%12.42%

Revenue Next Year76.03%

Revenue Next 2Y69.77%

Revenue Next 3Y62.51%

Revenue Next 5YN/A

EBIT growth 1Y-33.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year23.21%

EBIT Next 3Y8.89%

EBIT Next 5YN/A

FCF growth 1Y-75.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-84.25%

OCF growth 3YN/A

OCF growth 5YN/A

MCPHY ENERGY SA (ALMCP.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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