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RSI : 000
0QPF.L Stock Summary
In the News
0QPF.L Financial details
Company Rating
Buy
Market Cap
155.89M
Income
13.34M
Revenue
624.43M
Book val./share
3.67
Cash/share
1.74
Dividend
-
Dividend %
-
Employees
762
Optionable
No
Shortable
Yes
Earnings
-
P/E
14.9
Forward P/E
-
PEG
-1.06
P/S
0.32
P/B
1.17
P/C
2.9
P/FCF
-21.76
Quick Ratio
0.52
Current Ratio
1.66
Debt / Equity
1.19
LT Debt / Equity
1.12
-
-
EPS (TTM)
0.45
EPS next Y
-
EPS next Q
-
EPS this Y
-55.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-56.57%
Revenue last 5Y
-5.26%
Revenue Q/Q
105.17%
EPS Q/Q
100%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
8%
ROC
0.04%
Gross Margin
47%
Oper. Margin
-1%
Profit Margin
2%
Payout
-
Shs Outstand
30.83M
Shs Float
13.79M
-
-
-
-
Target Price
-
52W Range
0.0-4.78
52W High
-
52W Low
-
RSI
61.32
Rel Volume
0.01
Avg Volume
197
Volume
2
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
6.33%
-
-
-
-
Beta
0.933
-
-
Volatility
0.46%, 0.46%
Prev Close
9.57%
Price
5.04
Change
9.57%
0QPF.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 85.92 | 62.68 | 12.4 | 16.1 | 21.49 | |
Net income per share | -31.7 | -1.37 | -4.73 | -1.11 | -0.49 | |
Operating cash flow per share | -1.65 | 1.22 | -5.6 | -1.34 | -0.48 | |
Free cash flow per share | -3.77 | 0.39 | -5.78 | -1.67 | -1.86 | |
Cash per share | 21.56 | 19.47 | 8.58 | 7.53 | 8.29 | |
Book value per share | 9.24 | 6.56 | 4.41 | 3.16 | 5.95 | |
Tangible book value per share | 9.11 | 6.61 | 4.27 | 2.82 | 5.49 | |
Share holders equity per share | 9.24 | 6.56 | 4.41 | 3.16 | 5.95 | |
Interest debt per share | 45.78 | 39.35 | 17.14 | 16.68 | 13.2 | |
Market cap | 88.07M | 104.11M | 222.25M | 133.44M | 87.08M | |
Enterprise value | -41.42M | 240.24M | 346.91M | 266.14M | 171.63M | |
P/E ratio | -0.46 | -10.74 | -3.1 | -7.92 | -9.67 | |
Price to sales ratio | 0.17 | 0.23 | 1.18 | 0.55 | 0.22 | |
POCF ratio | -8.9 | 12.04 | -2.62 | -6.59 | -9.82 | |
PFCF ratio | -3.89 | 37.37 | -2.54 | -5.29 | -2.55 | |
P/B Ratio | 1.59 | 2.23 | 3.32 | 2.79 | 0.8 | |
PTB ratio | 1.59 | 2.23 | 3.32 | 2.79 | 0.8 | |
EV to sales | -0.08 | 0.54 | 1.85 | 1.09 | 0.44 | |
Enterprise value over EBITDA | -0.98 | 10.83 | -7.7 | 31.18 | 12.24 | |
EV to operating cash flow | 4.19 | 27.78 | -4.09 | -13.14 | -19.36 | |
EV to free cash flow | 1.83 | 86.23 | -3.96 | -10.54 | -5.03 | |
Earnings yield | -2.16 | -0.09 | -0.32 | -0.13 | -0.1 | |
Free cash flow yield | -0.26 | 0.03 | -0.39 | -0.19 | -0.39 | |
Debt to equity | 4.95 | 5.89 | 3.81 | 5.15 | 2.17 | |
Debt to assets | 0.55 | 0.57 | 0.64 | 0.61 | 0.53 | |
Net debt to EBITDA | -3.07 | 6.14 | -2.77 | 15.55 | 6.03 | |
Current ratio | 1.64 | 1.75 | 2.39 | 1.96 | 1.34 | |
Interest coverage | 0 | -0.13 | -12.82 | -1.97 | -0.8 | |
Income quality | 0.05 | -0.89 | 1.18 | 1.2 | 0.98 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.87 | |
Payout ratio | 0 | 0 | 0 | 0 | -8.37 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.08 | 0.07 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.03 | |
Capex to operating cash flow | 1.29 | -0.68 | 0.03 | 0.25 | 2.85 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.02 | -0.06 | |
Capex to depreciation | -0.22 | -0.26 | -0.13 | -0.25 | -1.37 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.29 | 0 | |
Graham number | 81.2 | 14.2 | 21.67 | 8.91 | 8.11 | |
ROIC | -0.05 | 0 | -0.2 | -0.04 | -0.01 | |
Return on tangible assets | -0.38 | -0.02 | -0.18 | -0.04 | -0.02 | |
Graham Net | -41.51 | -32.74 | -11.49 | -12.27 | -7.06 | |
Working capital | 97.13M | 110.02M | 112.94M | 105.73M | 63.48M | |
Tangible asset value | 54.71M | 46.93M | 64.69M | 42.63M | 100.72M | |
Net current asset value | -191.33M | -176.72M | -137.83M | -139.98M | -78.29M | |
Invested capital | 4.95 | 5.89 | 3.81 | 5.15 | 2.17 | |
Average receivables | 83.69M | 70.98M | 43.19M | 35.57M | 53.03M | |
Average payables | 24.43M | 21.14M | 11.32M | 9.73M | 12.6M | |
Average inventory | 12.49M | 17.85M | 24.92M | 31.37M | 26.29M | |
Days sales outstanding | 53.62 | 54.21 | 39.35 | 76.34 | 51.12 | |
Days payables outstanding | 31.78 | 31.42 | 12.15 | 54.33 | 16.65 | |
Days of inventory on hand | 15.13 | 40.99 | 79.75 | 130.22 | 26.36 | |
Receivables turnover | 6.81 | 6.73 | 9.28 | 4.78 | 7.14 | |
Payables turnover | 11.49 | 11.62 | 30.05 | 6.72 | 21.92 | |
Inventory turnover | 24.13 | 8.9 | 4.58 | 2.8 | 13.85 | |
ROE | -3.43 | -0.21 | -1.07 | -0.35 | -0.08 | |
Capex per share | -2.13 | -0.83 | -0.18 | -0.33 | -1.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.21 | 4.04 | 6.76 | 3.41 | 7.08 | |
Net income per share | -0.43 | 0.08 | 0.12 | 0.09 | 0.17 | |
Operating cash flow per share | 0.01 | -0.21 | -0.3 | 0.14 | 0.28 | |
Free cash flow per share | 0.01 | -0.32 | -0.38 | 0.14 | 0.28 | |
Cash per share | 6.78 | 6.73 | 4.93 | 1.72 | 1.74 | |
Book value per share | 2.35 | 4.83 | 3.54 | 3.63 | 3.67 | |
Tangible book value per share | -26.33 | 4.46 | 3.27 | -7.74 | 3.82 | |
Share holders equity per share | 2.35 | 4.83 | 3.54 | 3.63 | 3.67 | |
Interest debt per share | 15.98 | 5.92 | 7.68 | 4.22 | 4.5 | |
Market cap | 108.51M | 141.82M | 146.43M | 138.74M | 144.58M | |
Enterprise value | 8.01M | -10.12M | 230.98M | 85.24M | 225.48M | |
P/E ratio | -4.31 | 19.75 | 10.19 | 13.09 | 6.82 | |
Price to sales ratio | 1.18 | 1.56 | 0.7 | 1.3 | 0.66 | |
POCF ratio | 542.54 | -30.61 | -15.81 | 32.26 | 16.81 | |
PFCF ratio | 542.54 | -19.65 | -12.36 | 32.26 | 16.81 | |
P/B Ratio | 3.12 | 1.3 | 1.34 | 1.23 | 1.28 | |
PTB ratio | 3.12 | 1.3 | 1.34 | 1.23 | 1.28 | |
EV to sales | 0.09 | -0.11 | 1.11 | 0.8 | 1.03 | |
Enterprise value over EBITDA | -1.93 | -1.6 | 13.41 | 17.76 | 11.27 | |
EV to operating cash flow | 40.04 | 2.18 | -24.93 | 19.82 | 26.22 | |
EV to free cash flow | 40.04 | 1.4 | -19.49 | 19.82 | 26.22 | |
Earnings yield | -0.06 | 0.01 | 0.02 | 0.02 | 0.04 | |
Free cash flow yield | 0 | -0.05 | -0.08 | 0.03 | 0.06 | |
Debt to equity | 6.81 | 1.23 | 2.17 | 1.16 | 1.19 | |
Debt to assets | 0 | 0.3 | 0.53 | 0 | 0.37 | |
Net debt to EBITDA | 24.22 | -24.06 | 4.91 | -11.15 | 4.05 | |
Current ratio | 1.6 | 1.34 | 1.34 | 1.66 | 1.66 | |
Interest coverage | 0 | 0 | -4.38 | 0 | 2.53 | |
Income quality | -0.03 | -2.58 | -2.58 | 1.62 | 1.62 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.03 | 0.04 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.03 | 0.03 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.56 | 0.28 | 0 | 0 | |
Capex to revenue | 0 | -0.03 | -0.01 | 0 | 0 | |
Capex to depreciation | 0 | -0.31 | -0.14 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.74 | 2.94 | 3.04 | 2.63 | 3.77 | |
ROIC | -0.03 | -0.03 | 0.01 | 0 | 0.03 | |
Return on tangible assets | 0 | 0 | 0.01 | 0 | 0.01 | |
Graham Net | -19.55 | -5.62 | -4.2 | -6.02 | -6.09 | |
Working capital | 88M | 63.48M | 63.48M | 68.4M | 68.4M | |
Tangible asset value | -390.3M | 100.72M | 100.72M | -241.2M | 117.9M | |
Net current asset value | -156.7M | -78.29M | -78.29M | -69.1M | -69.1M | |
Invested capital | 6.81 | 1.23 | 2.17 | 1.16 | 1.19 | |
Average receivables | 0 | 29.25M | 56.84M | 27.59M | 0 | |
Average payables | 0 | 4.79M | 9.59M | 4.79M | 0 | |
Average inventory | 0 | 7.59M | 15.17M | 7.59M | 0 | |
Days sales outstanding | 0 | 57.77 | 23.83 | 0 | 0 | |
Days payables outstanding | 0 | 18.38 | 18.38 | 0 | 0 | |
Days of inventory on hand | 0 | 29.09 | 29.09 | 0 | 0 | |
Receivables turnover | 0 | 1.56 | 3.78 | 0 | 0 | |
Payables turnover | 0 | 4.9 | 4.9 | 0 | 0 | |
Inventory turnover | 0 | 3.09 | 3.09 | 0 | 0 | |
ROE | -0.18 | 0.02 | 0.03 | 0.02 | 0.05 | |
Capex per share | 0 | -0.11 | -0.08 | 0 | 0 |
0QPF.L Frequently Asked Questions
What is MCH Group AG stock symbol ?
MCH Group AG is a CH stock and trading under the symbol 0QPF.L
What is MCH Group AG stock quote today ?
MCH Group AG stock price is $5.04 today.
Is MCH Group AG stock public?
Yes, MCH Group AG is a publicly traded company.