Mcphy Energy (ALMCP.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALMCP • FR0011742329
0.15 EUR
+0.05 (+54.48%)
Last: Jul 8, 2025, 07:00 PM
We assign a fundamental rating of 1 out of 10 to ALMCP. ALMCP was compared to 112 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.
1. Profitability
1.1 Basic Checks
- ALMCP had negative earnings in the past year.
- In the past year ALMCP has reported a negative cash flow from operations.
- In the past 5 years ALMCP always reported negative net income.
- ALMCP had a negative operating cash flow in each of the past 5 years.
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 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 Rank | Sector 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
1.3 Margins
- ALMCP has a Gross Margin of 17.81%. This is amonst the worse of the industry: ALMCP underperforms 86.92% of its industry peers.
- 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 | 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%
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.
- Compared to 5 years ago, ALMCP has more shares outstanding
- The debt/assets ratio for ALMCP is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of -2.52, ALMCP is doing worse than 82.24% of the companies in the same industry.
- A Debt/Equity ratio of 1.93 is on the high side and indicates that ALMCP has dependencies on debt financing.
- ALMCP's Debt to Equity ratio of 1.93 is on the low side compared to the rest of the industry. ALMCP is outperformed by 89.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.52 |
ROIC/WACCN/A
WACC5.48%
2.3 Liquidity
- A Current Ratio of 1.42 indicates that ALMCP should not have too much problems paying its short term obligations.
- ALMCP has a Current ratio (1.42) which is in line with its industry peers.
- A Quick Ratio of 1.19 indicates that ALMCP should not have too much problems paying its short term obligations.
- ALMCP's Quick ratio of 1.19 is in line compared to the rest of the industry. ALMCP outperforms 57.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.19 |
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
- 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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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%
5. Dividend
5.1 Amount
- ALMCP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Mcphy Energy / ALMCP.PA 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.
Can you provide the profitability details for Mcphy Energy?
Mcphy Energy (ALMCP.PA) has a profitability rating of 0 / 10.
What is the expected EPS growth for Mcphy Energy (ALMCP.PA) stock?
The Earnings per Share (EPS) of Mcphy Energy (ALMCP.PA) is expected to grow by 13.83% in the next year.