McPhy Energy S.A. (0QTF.L) LSE

0.15

+0.059(+64.84%)

Updated at December 10, 2025 05:08PM

Currency In EUR

Valuation

Market Cap32.8M
Enterprise Value34M
P/E Ratio-1.36
PEG Ratio-0.01
Price/Sales Ratio3.47
Price/Book Ratio0.73
Enterprise/Revenue0.37
Enterprise/EBITDA-0.15

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-2.53
Operating Margin-2.74

Management Effectiveness

Return On Assets-0.29
Return On Equity-0.43

Income Statement

Revenue13.2M
Revenue/Share0.67
Gross Profit-59.8M
EBITDA-50.6M
Net Income-74.1M
Diluted EPS-2.53

Balance Sheet

Total Cash39.6M
Total Cash/Share2.26
Total Debt40.8M
Total Debt/Equity0.06
Current Ratio1.89
Book Value Per Share3.17

Price History

52-Week Change-88.1
52-Week High13.3
52-Week Low0.15
Moving Average 50 Days2.53
Moving Average 200 Days5.1

Statistics

Average Volume4,212
Shares Outstanding29.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A