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MPHYF Mcphy Energy (PK)

2.115
0.00 (0.00%)
May 17 2024 - Closed
Delayed by 15 minutes

Mcphy Energy (PK) Financial Summary

The current MPHYF market cap is 59.22M. The company's latest EPS is EUR -1.6930 and P/E is -1.94.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 15.46M14.64M14.66M17.94M19.9M
Operating Income -5.19M-8.44M-16.28M-30.85M-50.2M
Net Income -6.26M-9.34M-23.57M-38.16M-47.4M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 29.24M220.13M204.76M208.76M164.4M
Total Liabilities 12.66M22.89M32.15M73.83M76.2M
Total Equity 16.58M197.24M172.61M134.93M88.2M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -7.5M-7.33M-11.33M-16.86M-51.4M
Investing -160k-455k-5.14M-23.02M-20.8M
Financing 5.76M192.47M-4.05M-1.65M-300k
Market Cap 59.22M
Price to Earnings Ratio -1.94
Price to Sales Ratio 4.61
Price to Cash Ratio 1.46
Price to Book Ratio 1.04
Dividend Yield -

Share Statistics

Shares Outstanding 28M
Average Volume (1 week) 0
Average Volume (1 Month) 120
52 Week Change -79.90%
52 Week High 10.525
52 Week Low 1.9211
Spread (Intraday) 0.2 (5.49%)

Company Info

Company Name Mcphy Energy (PK)
Address 79 rue de general mangin
grenoble, isere 38100
Website https://mcphy.com/fr
Industry business services, nec (7389)