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MCPHY ENERGY SA (ALMCP.PA) Stock Fundamental Analysis

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

0.1044  0 (-4.22%)

Fundamental Rating

1

Overall ALMCP gets a fundamental rating of 1 out of 10. We evaluated ALMCP against 107 industry peers in the Machinery industry. Both the profitability and financial health of ALMCP have multiple concerns. ALMCP is quite expensive at the moment. 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.
In the past year ALMCP has reported a negative cash flow from operations.
ALMCP had negative earnings in each of the past 5 years.
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's Return On Assets of -56.24% is on the low side compared to the rest of the industry. ALMCP is outperformed by 94.39% of its industry peers.
ALMCP has a Return On Equity of -371.39%. This is amonst the worse of the industry: ALMCP underperforms 93.46% 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

Looking at the Gross Margin, with a value of 17.81%, ALMCP is doing worse than 86.92% of the companies in the same industry.
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 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.
Compared to 5 years ago, ALMCP has more shares outstanding
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 -2.53, we must say that ALMCP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.53, ALMCP is not doing good in the industry: 81.31% of the companies in the same industry are doing better.
ALMCP has a Debt/Equity ratio of 1.93. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.93, ALMCP is doing worse than 88.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.93
Debt/FCF N/A
Altman-Z -2.53
ROIC/WACCN/A
WACC4.99%
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

ALMCP has a Current Ratio of 1.42. 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 Current ratio of 1.42 is in line compared to the rest of the industry. ALMCP outperforms 42.06% of its industry peers.
A Quick Ratio of 1.19 indicates that ALMCP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, ALMCP is in line with its industry, outperforming 57.94% of the companies in the same 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

ALMCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.55%.
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

The Earnings Per Share is expected to grow by 0.90% on average over the next years.
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

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 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

ALMCP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MCPHY ENERGY SA

EPA:ALMCP (6/24/2025, 7:00:00 PM)

0.1044

0 (-4.22%)

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 Owners15.96%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap3.06M
Analysts36
Price Target0.79 (656.7%)
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)-58.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.04%
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 0.23
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.23
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 -2.53
F-Score2
WACC4.99%
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