CMG Cleantech S.A.

Symbol: MLCMG.PA

EURONEXT

1.79

EUR

Market price today

  • -142.0008

    P/E Ratio

  • -1.5090

    PEG Ratio

  • 55.13M

    MRK Cap

  • 0.00%

    DIV Yield

CMG Cleantech S.A. (MLCMG-PA) Stock Price & Analysis

Shares Outstanding

30.8M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

-0.93%

Return on Equity

0.29%

Return on Capital Employed

-1.03%

Company general description and statistics

Sector: Utilities
Industry: Utilities—Renewable
CEO:Mr. Darren Wesley Taylor
Full-time employees:1
City:Paris
Address:6, Place de la Madeleine
IPO:2015-11-25
CIK:

CMG Cleantech S.A., a mining company, engages in the extraction of granite in Uruguay. It provides gray granite for various applications, such as tombstones, paving and facades, furniture, and public roads; and violet blue granite. CMG Cleantech S.A. was formerly known as Compagnie Mercosur Grecemar S.A. The company was incorporated in 2015 and is based in Paris, France.

General Outlook

In simple terms, CMG Cleantech S.A. has 30.799 M shares that people are buying and selling right now.

Return on Investments

The company's asset efficiency, represented by a robust -0.925% return, is a testament to CMG Cleantech S.A.'s adeptness in optimizing resource deployment. CMG Cleantech S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.290%. Furthermore, the proficiency of CMG Cleantech S.A. in capital utilization is underscored by a remarkable -1.026% return on capital employed.

Stock Prices

CMG Cleantech S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.79, while its low point bottomed out at $1.79. This variance in figures offers investors a lucid insight into the roller-coaster ride that is CMG Cleantech S.A.'s stock market.

Liquidity Ratios

Analyzing MLCMG.PA liquidity ratios reveals its financial health of the firm. The current ratio of 88.52% gauges short-term asset coverage for liabilities. The quick ratio (30.01%) assesses immediate liquidity, while the cash ratio (0.03%) indicates cash reserves.

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Current Ratio88.52%
Quick Ratio30.01%
Cash Ratio0.03%

Profitability Ratios

The net income per EBT, 100.00%, and the EBT per EBIT, 99.85%, provide insights into its earnings hierarchy.

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Net Income per EBT100.00%
EBT per EBIT99.85%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.89, it details the span from stock purchase to revenue.

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Days of Sales Outstanding30
Days of Payables Outstanding38887
Payables Turnover0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 454.69%, highlights its total liabilities relative to assets. With a debt-equity ratio of -1.25, we discern the balance between debt and equity financing. The long-term debt to capitalization, 503.49%, and total debt to capitalization, 503.49%, ratios shed light on its capital structure. An interest coverage of -18247.00 indicates its ability to manage interest expenses.

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Debt Ratio454.69%
Debt Equity Ratio-1.25
Long Term Debt to Capitalization503.49%
Total Debt to Capitalization503.49%
Interest Coverage-18247.00
Company Equity Multiplier-0.27

Per Share Data

Net income per share, -0.01, reflects the portion of profit attributed to each share. The book value per share, -0.02, represents the net asset value distributed per share, while the tangible book value per share, -0.02, excludes intangible assets.

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Net Income Per Share-0.01
Book Value Per Share-0.02
Tangible Book Value Per Share-0.02
Shareholders Equity Per Share-0.02
Interest Debt Per Share0.03

Growth Ratios

EBIT growth, 94.22%, and operating income growth, 94.22%, offer insights into operational profitability progression. The net income growth, 94.23%, showcases bottom-line expansion, and the EPS growth, 94.10%, measures the growth in earnings per share.

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Gross Profit Growth-1.02%
EBIT Growth94.22%
Operating Income Growth94.22%
Net Income Growth94.23%
EPS Growth94.10%
EPS Diluted Growth94.10%
Weighted Average Shares Growth0.01%
5-Year Net Income Growth per Share-391.69%
3-Year Net Income Growth per Share-1.86%
5-Year Shareholders Equity Growth per Share-112.10%
3-Year Shareholders Equity Growth per Share-112.86%
Asset Growth-1.67%
Book Value per Share Growth-33.67%
SGA Expenses Growth61.25%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 53,253,115.773, captures the company's total value, considering both debt and equity.

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Enterprise Value53,253,115.773
Graham Number0.06
Return on Tangible Assets-92.54%
Graham Net Net-0.03
Working Capital-2,191
Tangible Asset Value-717,391
Net Current Asset Value-897,378
Invested Capital-1
Average Payables18,074.5
Days Payables Outstanding38887
ROIC-102.63%
ROE0.25%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -36.06, and the price to book ratio, -36.06, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio-36.06
Price to Book Ratio-36.06
Price Earnings to Growth Ratio-1.51
Enterprise Value Multiple-1470376.23
Price Fair Value-36.06
Price to Tangible Book Ratio-72.98
Enterprise Value Over EBITDA-3135118.08
Earnings Yield-0.35%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CMG Cleantech S.A. (MLCMG.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -142.001 in 2024.

What is the ticker symbol of CMG Cleantech S.A. stock?

The ticker symbol of CMG Cleantech S.A. stock is MLCMG.PA.

What is company IPO date?

IPO date of CMG Cleantech S.A. is 2015-11-25.

What is company current share price?

Current share price is 1.790 EUR.

What is stock market cap today?

The market cap of stock today is 55129852.000.

What is PEG ratio in 2024?

The current -1.509 is -1.509 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1.