McPhy Energy S.A. (0QTF.L) LSE

0.17

+0.0772(+84.84%)

Updated at September 02 03:24PM

Currency In EUR

Valuation

Market Cap93.91M
Enterprise Value35.86M
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, 2023
Most Recent QuarterDecember 31, 2023

Profitability

Profit Margin-2.53
Operating Margin-2.74

Management Effectiveness

Return On Assets-0.29
Return On Equity-0.43

Income Statement

Revenue18.77M
Revenue/Share0.67
Gross Profit-48.36M
EBITDA-48.03M
Net Income-47.43M
Diluted EPS-1.7

Balance Sheet

Total Cash63.02M
Total Cash/Share2.26
Total Debt4.97M
Total Debt/Equity0.06
Current Ratio1.89
Book Value Per Share3.17

Price History

52-Week Change-91.95
52-Week High13.3
52-Week Low0.09
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