0QPF.L

MCH Group AG [0QPF.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
85.9262.6812.416.121.49
Net income per share
-31.7-1.37-4.73-1.11-0.49
Operating cash flow per share
-1.651.22-5.6-1.34-0.48
Free cash flow per share
-3.770.39-5.78-1.67-1.86
Cash per share
21.5619.478.587.538.29
Book value per share
9.246.564.413.165.95
Tangible book value per share
9.116.614.272.825.49
Share holders equity per share
9.246.564.413.165.95
Interest debt per share
45.7839.3517.1416.6813.2
Market cap
88.07M104.11M222.25M133.44M87.08M
Enterprise value
-41.42M240.24M346.91M266.14M171.63M
P/E ratio
-0.46-10.74-3.1-7.92-9.67
Price to sales ratio
0.170.231.180.550.22
POCF ratio
-8.912.04-2.62-6.59-9.82
PFCF ratio
-3.8937.37-2.54-5.29-2.55
P/B Ratio
1.592.233.322.790.8
PTB ratio
1.592.233.322.790.8
EV to sales
-0.080.541.851.090.44
Enterprise value over EBITDA
-0.9810.83-7.731.1812.24
EV to operating cash flow
4.1927.78-4.09-13.14-19.36
EV to free cash flow
1.8386.23-3.96-10.54-5.03
Earnings yield
-2.16-0.09-0.32-0.13-0.1
Free cash flow yield
-0.260.03-0.39-0.19-0.39
Debt to equity
4.955.893.815.152.17
Debt to assets
0.550.570.640.610.53
Net debt to EBITDA
-3.076.14-2.7715.556.03
Current ratio
1.641.752.391.961.34
Interest coverage
0-0.13-12.82-1.97-0.8
Income quality
0.05-0.891.181.20.98
Dividend Yield
00000.87
Payout ratio
0000-8.37
Sales general and administrative to revenue
0.050.060.080.070.06
Research and developement to revenue
00000
Intangibles to total assets
000.010.010.03
Capex to operating cash flow
1.29-0.680.030.252.85
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
000-0.290
Graham number
81.214.221.678.918.11
ROIC
-0.050-0.2-0.04-0.01
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
97.13M110.02M112.94M105.73M63.48M
Tangible asset value
54.71M46.93M64.69M42.63M100.72M
Net current asset value
-191.33M-176.72M-137.83M-139.98M-78.29M
Invested capital
4.955.893.815.152.17
Average receivables
83.69M70.98M43.19M35.57M53.03M
Average payables
24.43M21.14M11.32M9.73M12.6M
Average inventory
12.49M17.85M24.92M31.37M26.29M
Days sales outstanding
53.6254.2139.3576.3451.12
Days payables outstanding
31.7831.4212.1554.3316.65
Days of inventory on hand
15.1340.9979.75130.2226.36
Receivables turnover
6.816.739.284.787.14
Payables turnover
11.4911.6230.056.7221.92
Inventory turnover
24.138.94.582.813.85
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.214.046.763.417.08
Net income per share
-0.430.080.120.090.17
Operating cash flow per share
0.01-0.21-0.30.140.28
Free cash flow per share
0.01-0.32-0.380.140.28
Cash per share
6.786.734.931.721.74
Book value per share
2.354.833.543.633.67
Tangible book value per share
-26.334.463.27-7.743.82
Share holders equity per share
2.354.833.543.633.67
Interest debt per share
15.985.927.684.224.5
Market cap
108.51M141.82M146.43M138.74M144.58M
Enterprise value
8.01M-10.12M230.98M85.24M225.48M
P/E ratio
-4.3119.7510.1913.096.82
Price to sales ratio
1.181.560.71.30.66
POCF ratio
542.54-30.61-15.8132.2616.81
PFCF ratio
542.54-19.65-12.3632.2616.81
P/B Ratio
3.121.31.341.231.28
PTB ratio
3.121.31.341.231.28
EV to sales
0.09-0.111.110.81.03
Enterprise value over EBITDA
-1.93-1.613.4117.7611.27
EV to operating cash flow
40.042.18-24.9319.8226.22
EV to free cash flow
40.041.4-19.4919.8226.22
Earnings yield
-0.060.010.020.020.04
Free cash flow yield
0-0.05-0.080.030.06
Debt to equity
6.811.232.171.161.19
Debt to assets
00.30.5300.37
Net debt to EBITDA
24.22-24.064.91-11.154.05
Current ratio
1.61.341.341.661.66
Interest coverage
00-4.3802.53
Income quality
-0.03-2.58-2.581.621.62
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.060.060.030.040.02
Research and developement to revenue
00000
Intangibles to total assets
00.030.0300
Capex to operating cash flow
00.560.2800
Capex to revenue
0-0.03-0.0100
Capex to depreciation
0-0.31-0.1400
Stock based compensation to revenue
00000
Graham number
4.742.943.042.633.77
ROIC
-0.03-0.030.0100.03
Return on tangible assets
000.0100.01
Graham Net
-19.55-5.62-4.2-6.02-6.09
Working capital
88M63.48M63.48M68.4M68.4M
Tangible asset value
-390.3M100.72M100.72M-241.2M117.9M
Net current asset value
-156.7M-78.29M-78.29M-69.1M-69.1M
Invested capital
6.811.232.171.161.19
Average receivables
029.25M56.84M27.59M0
Average payables
04.79M9.59M4.79M0
Average inventory
07.59M15.17M7.59M0
Days sales outstanding
057.7723.8300
Days payables outstanding
018.3818.3800
Days of inventory on hand
029.0929.0900
Receivables turnover
01.563.7800
Payables turnover
04.94.900
Inventory turnover
03.093.0900
ROE
-0.180.020.030.020.05
Capex per share
0-0.11-0.0800

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.

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