YOLFTbeta
Methanor

Methanor

ALMET · PA · Utilities / Utilities - Diversified

2.42EUR+0.08 (+3.42%)

Price History

Full chart

Market Stats

Previous Close2.34
Open2.34
Day Range2.34 – 2.42
52-Week Range2.26 – 2.96
Volume170
Market Cap5.45M
P/E (TTM)5.51
Forward P/E0.00
EPS0.41
Dividend Yield0.00%
Beta0.12
50-Day Avg2.40
200-Day Avg2.47

About

Méthanor SCA engages in financing renewable energy projects in France. Its renewable energy production projects includes photovoltaic parks, agricultural methanization units, biomass plants, hydroelectric power plants, and wind farms. The company was incorporated in 2012 and is headquartered in Paris, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. François Gerber
  • Employees0
  • Headquarters24, rue de Clichy, Paris, France, 75009, France
  • Websitehttps://www.methanor.fr

Leadership

  • Mr. François GerberCo-MD & President of Supervisory Board · b. 1976
  • Mr. Antoine HerbinetCo-Managing Director · b. 1980
  • Mr. Marc MeneauCo-Managing Director · b. 1974

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue461.37M570.67M402.30M589.50M829.74M7.75K12.58K59.71K36.60K4.32K4.32K-4.32K001.50K80.00K117.04K79.50K63.37K
Growth (%)-+23.69%-29.50%+46.53%+40.75%-100.00%+62.36%+374.63%-38.70%-88.20%0.00%-200.00%+100.00%--+5236.89%+46.30%-32.08%-20.29%
Cost of Revenue333.33M439.55M278.35M375.26M495.60M18.03K38.17K57.28K51.80K83.90K98.80K90.90K-113.64K92.69K107.19K117.15K100.29K40
Gross Profit------10.28K-25.59K2.43K-15.20K-79.58K-94.48K-95.22K--113.64K-91.19K-27.19K-112-20.79K63.33K
Gross Margin------132.73%-203.39%4.07%-41.53%-1842.13%-2187.04%2204.17%---6083.32%-33.99%-0.10%-26.15%99.94%
Operating Expense-----1.71K1.55K1.55K-1144717.07--720172127117.04K81-243.90K
Operating Income36.63M45.94M30.70M43.28M110.82M-11.99K-27.14K880-15.19K-79.62K-94.55K-95.23K-97.24K-112.92K-91.36K-27.32K-117.15K-20.87K307.23K
Operating Margin7.94%8.05%7.63%7.34%13.36%-154.80%-215.71%1.47%-41.50%-1843.15%-2188.68%2204.33%---6094.80%-34.15%-100.10%-26.26%484.82%
EBITDA------10.78K-24.52K2.43K246.17K-78.07K414.98K1.92M617.22K1.54M573.61K1.26M414.50K824.79K2.23M
EBITDA Margin------139.18%-194.94%4.07%672.59%-1807.27%9606.04%-44538.98%--38265.91%1580.00%354.15%1037.48%3522.69%
Net Income-----13176.00K16.21K69.55K72.03K226.84K414.90K455.82K-695.00K-867.04K1.27M297.35-714.67K988.81K
Net Income Margin-----1.69%604.15%27.15%190.02%1667.29%5250.95%-9604.26%---57841.29%1592.50%0.25%-898.96%1560.36%
Interest Expense0000020063.75K205.90K349.27K287.31K3.42K883.73K1.68K9.02K14.17K8.28K4.89K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.03%0.00%0.00%174.19%4766.11%8085.05%-6650.79%--112.01%11.28%12.10%10.41%7.71%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B2.64B3.03B3.09B3.03B4.57M4.65M4.67M5.75M7.75M10.39M10.91M10.92M12.23M11.17M12.41M13.64M13.73M13.93M
Total Liabilities622.76M1.25B1.62B1.68B1.54B11.26K9.95K12.39K18.23K31.10K32.08K285.82K229.03K180.42K114.25K81.19K27.15K834.21K43.46K
Total Equity678.11M1.39B1.41B1.41B1.48B4.56M4.64M4.65M5.73M7.72M10.35M10.62M10.69M12.05M11.05M12.33M13.62M12.90M13.89M
Cash12.80M374.70M270.44M136.17M122.11M3.77M2.81M933.32K1.17M106.52K30.80K769.11K309.08K98.53K234.91K50.95K427.34K16.50K78.07K
Total Debt------225593320780515464.11K202.44K172.98K82.90K22.07K757.22167.84611.34
Net Debt------3.77M-2.81M-932.72K-1.17M-105.74K-30.29K-507.41K-106.65K44.26K-152.00K-28.88K-426.58K-16.34K-77.45K

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.49M33.44M70.62M80.39M114.60M234.96M252.98M193.99M-----------
Financing Cash Flow310.69M1.28B299.14M32.22M---------------
Capital Expenditure447.09M980.24M551.90M204.50M18.00M30.07M76.63M73.50M00000000000
Dividends Paid------60.16M72.36M-----------

Earnings

Report DateFeb 3, 2016Apr 18, 2017Jul 25, 2017Oct 25, 2017May 10, 2018Nov 19, 2018Mar 31, 2020Apr 29, 2020Oct 19, 2020May 6, 2021Oct 22, 2021May 24, 2022Oct 13, 2022Oct 17, 2024Apr 30, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.050.020.040.110.050.100.120.150.020.080.03-0.460.18-0.390.090.48
Surprise----------------
Timing-Pre-market-Pre-marketPre-marketPre-marketPre-market-After-hours-After-hoursAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap5.45M
Enterprise Value4.56M
Trailing P/E5.51
Forward P/E0.00
PEG Ratio0.00
Price / Sales86.03
Price / Book0.40
EPS0.41
Book Value5.76
Revenue (TTM)63.37K
Gross Profit (TTM)-3.75K
EBITDA-27.32K
Profit Margin1560.36%
Operating Margin43.04%
Return on Equity7.38%
Return on Assets-0.02%
Shares Outstanding2.41M
Shares Float2.40M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.15Jul 6, 2023
20211×
0.10Jul 13, 2021
20201×
0.21Jul 13, 2020
20191×
0.21Jul 4, 2019
20181×
0.11Jul 10, 2018
20171×
0.06Jul 11, 2017
20161×
0.07Jun 24, 2016

Stock Splits

  • Jun 27, 2016481:473
  • Jun 25, 201511:10