McPhy Energy S.A. / Fundamentals
Income statement
- Net revenue
€34.84M - Cost of goods sold
€123.54M - Gross profit
-€88.71M - SG&A expenses
€87.01M - R&D expenses
€6.88M - EBITDA
-€84.89M - D&A
€4.63M - EBIT
-€90.97M - Interest expenses
€501.00K - EBT
-€87.47M - Tax expenses
-€1.88M - Net income
-€85.59M
Cash flow statement
- Net deferred tax
-€2.03M - Non-cash items
€26.51M - Changes in working capital
€9.18M - Operating cash flow
-€68.28M - Capex
€37.61M - Other investing cash flow
-€8.41M - Net investing cash flow
-€43.81M - Total cash dividends paid
€0.00 - Issuance of common stock
€391.00K - Debt repayment
€0.00 - Other financing cash flow
-€1.93M - Net financing cash flow
-€1.93M - Foreign exchange effects
€177.04M - Net change in cash
-€114.13M - Cash at end of period
€63.02M - Free cash flow
-€30.67M
Balance sheet
- Cash and cash equivalents
€63.02M - Cash and short-term investments
€63.02M - Total receivables
€18.23M - Inventory
€10.85M - Other current assets
€41.30M - Total current assets
€92.78M - Property, plant & equipment
€33.70M - Goodwill
€1.74M - Intangible assets
€2.52M - Long-term investments
€13.31M - Other non-current assets
€19.19M - Total non-current assets
€71.63M - Total assets
€164.42M - Accounts payable
€13.39M - Short-term debt
€2.11M - Other current liabilities
€38.60M - Total current liabilities
€59.37M - Long-term debt
€2.86M - Deferred tax liabilities
€1.78M - Other non-current liabilities
-€1.44M - Total non-current liabilities
€10.00M - Total liabilities
€69.37M - Common stock
€3.36M - Retained earnings
-€87.34M - Other equity
€1.33M - Total equity
€88.24M - Total liabilities and shareholders' equity
€164.42M
Company information
- Market capitalization
€65.07M - Employees
265 - Enterprise Value
€7.02M
Company ratios
- Gross margin
-
-254.6% Much worse than peer group: -48.9% - EBITDA margin
-
-243.7% Much better than peer group: -9,041.4% - EBIT margin
-
-261.2% Much better than peer group: -11,334.5% - EBT margin
-
-251.1% Much better than peer group: -9,919.8% - Net margin
-
-245.7% Much better than peer group: -9,331.4% - ROE
-
-97.0% Much worse than peer group: -58.2% - ROA
-
-52.1% Worse than peer group: -36.0% - Asset turnover
-
21.2% Better than peer group: 15.8% - FCF margin
-
-304.0% Much better than peer group: -10,944.0% - FCF yield
-162.7% - Efficiency ratio
343.7% - Net sales per employee
-
€131.45K - Net income per employee
-
-€322.98K