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MCPHY ENERGY SA (ALMCP.PA) Stock Fundamental Analysis

Europe - EPA:ALMCP - FR0011742329 - Common Stock

0.15 EUR
+0.05 (+54.48%)
Last: 7/8/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALMCP. ALMCP was compared to 105 industry peers in the Machinery industry. Both the profitability and financial health of ALMCP have multiple concerns. 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

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.
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 Return On Assets of -56.24%. This is amonst the worse of the industry: ALMCP underperforms 95.33% of its industry peers.
The Return On Equity of ALMCP (-371.39%) is worse than 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 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.
ALMCP's Gross Margin has declined in the last couple of years.
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 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.
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

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.
ALMCP has a Debt to Equity ratio of 1.93. This is amonst the worse of the industry: ALMCP underperforms 89.72% of its industry peers.
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.
The Current ratio of ALMCP (1.42) is comparable to the rest of the 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 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
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

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

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.
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 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 -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
Revenue(TTM)13.20M
Net Income(TTM)-74093000
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