MPC ENERGY SOLUTIONS N.V. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.5 NOK | -1.71% |
|
-0.43% | +6.98% |
| Apr. 18 | Transcript : MPC Energy Solutions N.V. - Shareholder/Analyst Call | |
| Apr. 02 | MPC Energy Solutions N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69.55 | 28.16 | 23.53 | 23.57 | - | - |
| Enterprise Value (EV) 1 | 12.74 | 28.16 | 48.96 | 62.57 | 64.57 | 63.57 |
| P/E ratio | -24 x | -5.06 x | -2.78 x | 15.1 x | -106 x | -8.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 7.82 x | 2.59 x | 1.81 x | 1.39 x | 1.12 x |
| EV / Revenue | - | 7.82 x | 5.38 x | 4.81 x | 3.8 x | 3.03 x |
| EV / EBITDA | -4.13 x | -12.8 x | -69.9 x | 20.9 x | 16.1 x | 9.08 x |
| EV / FCF | -2.24 x | -0.63 x | -11.6 x | -5.69 x | -32.3 x | 63.6 x |
| FCF Yield | -44.6% | -159% | -8.64% | -17.6% | -3.1% | 1.57% |
| Price to Book | 0.84 x | 0.37 x | 0.34 x | 0.32 x | 0.32 x | 0.34 x |
| Nbr of stocks (in thousands) | 22,250 | 22,250 | 22,250 | 22,250 | - | - |
| Reference price 2 | 3.126 | 1.266 | 1.058 | 1.059 | 1.059 | 1.059 |
| Announcement Date | 3/3/22 | 3/31/23 | 4/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 3.6 | 9.092 | 13 | 17 | 21 |
| EBITDA 1 | -3.082 | -2.2 | -0.7 | 3 | 4 | 7 |
| EBIT 1 | -3.084 | -4.174 | -7.675 | - | 1 | 3 |
| Operating Margin | - | -115.94% | -84.41% | - | 5.88% | 14.29% |
| Earnings before Tax (EBT) 1 | -2.802 | -4.851 | -9.847 | 2 | - | -4 |
| Net income 1 | -2.802 | -5.6 | -8.486 | 2 | - | -3 |
| Net margin | - | -155.56% | -93.33% | 15.38% | - | -14.29% |
| EPS 2 | -0.1300 | -0.2500 | -0.3800 | 0.0700 | -0.0100 | -0.1300 |
| Free Cash Flow 1 | -5.68 | -44.67 | -4.228 | -11 | -2 | 1 |
| FCF margin | - | -1,240.84% | -46.5% | -84.62% | -11.76% | 4.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 14.29% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 3/31/23 | 4/2/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 0.5 | 1 | 1.012 | 1.1 | 1.7 | 4.1 | 2.805 | 2.233 | 3 | 4 | 4 | 3 |
| EBITDA 1 | -0.6664 | -0.6915 | -0.801 | -0.3455 | -1.461 | -0.4 | -0.7 | -0.1614 | -0.247 | 0.4 | 1 | 2 | 2 | - |
| EBIT 1 | -0.6669 | -0.6922 | -0.8069 | -0.8 | -1.698 | -0.8993 | -1.5 | -1.234 | -1.267 | -3.718 | - | 1 | 1 | -1 |
| Operating Margin | - | - | -161.38% | -80% | -167.79% | -81.76% | -88.24% | -30.09% | -45.17% | -166.55% | - | 25% | 25% | -33.33% |
| Earnings before Tax (EBT) 1 | -0.476 | -0.5746 | -1.337 | -0.4403 | -1.451 | -1.623 | -1.09 | -1.492 | -2.108 | -5.158 | 1 | 3 | - | -2 |
| Net income 1 | -0.476 | -0.5746 | -1.3 | -0.5 | -1.688 | -2.1 | -1.1 | -1.49 | -2.232 | -3.698 | 1 | 3 | - | -2 |
| Net margin | - | - | -260% | -50% | -166.8% | -190.91% | -64.71% | -36.34% | -79.56% | -165.63% | 33.33% | 75% | - | -66.67% |
| EPS 2 | -0.0200 | -0.0300 | -0.0600 | -0.0200 | -0.0800 | -0.0900 | -0.0500 | -0.0600 | -0.1100 | -0.1600 | 0.0300 | 0.1200 | -0.0100 | -0.0800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 3/3/22 | 4/28/22 | 8/17/22 | 11/3/22 | 3/31/23 | 4/27/23 | 7/31/23 | 10/26/23 | 4/2/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 25.4 | 39 | 41 | 40 |
| Net Cash position 1 | 56.8 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -36.33 x | 13 x | 10.25 x | 5.714 x |
| Free Cash Flow 1 | -5.68 | -44.7 | -4.23 | -11 | -2 | 1 |
| ROE (net income / shareholders' equity) | - | - | - | 2.1% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.720 | 3.380 | 3.110 | 3.300 | 3.300 | 3.100 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 2.32 | 28.4 | 7.66 | 16 | 5 | - |
| Capex / Sales | - | 788.59% | 84.29% | 123.08% | 29.41% | - |
| Announcement Date | 3/3/22 | 3/31/23 | 4/2/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.059
USD
Average target price
1.519
USD
Spread / Average Target
+43.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.98% | 23.57M | |
| -16.52% | 8.7B | |
| -31.27% | 6.72B | |
| +6.24% | 3.98B | |
| -16.73% | 3.81B | |
| -30.51% | 3.08B | |
| -6.98% | 2.32B | |
| -25.16% | 1.08B | |
| +66.13% | 755M | |
| -8.57% | 597M |
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- Financials MPC Energy Solutions N.V.
