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Mcphy Energy Sas

Mcphy Energy Sas (0QTF)

5.34
0.00
(0.00%)
Closed December 21 10:30AM

Mcphy Energy Sas Financial Summary

The current 0QTF market cap is 149.51M. The company's latest EPS is EUR -1.6942 and P/E is -1.37.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 15.46M14.64M14.66M17.94M19.91M
Operating Income -5.19M-8.44M-16.28M-30.85M-43.35M
Net Income -6.26M-9.34M-23.57M-38.16M-47.43M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 29.24M220.13M204.76M208.76M164.42M
Total Liabilities 12.66M22.89M32.15M73.83M76.17M
Total Equity 16.58M197.24M172.61M134.93M88.24M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -7.5M-7.33M-11.33M-16.86M-51.42M
Investing -160k-455k-5.14M-23.02M-20.78M
Financing 5.76M192.47M-4.05M-1.65M-284k
Market Cap 149.51M
Price to Earnings Ratio -1.37
Price to Sales Ratio 3.26
Price to Cash Ratio 1.03
Price to Book Ratio 0.74
Dividend Yield -

Share Statistics

Shares Outstanding 28M
Average Volume (1 week) 871
Average Volume (1 Month) 4.2k
52 Week Change 0.00%
52 Week High 5.34
52 Week Low 5.34
Spread (Intraday) 0 (0%)

Company Info

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