Parx
MLPRX.PAParx Materials N.V. Price (MLPRX.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,178,616
(19.5348)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 179,365 | 346,906 | 338,838 | 737,577 | 124,489 | 262,483 | 128,210 | 167,313 |
| Net Income | -253,127 | -76,861 | -272,307 | 132,685 | -518,506 | -428,120 | -164,014 | -35,664 |
| FCF USD | 0 | 0 | 0 | 28,948 | 23,076 | 24,632 | 15,884 | 0 |
| OCF USD | 0 | 0 | 0 | 28,948 | 23,076 | 24,632 | 15,884 | 0 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.16 | 0.29 | 0.66 | 0.99 | 2.09 | 1.17 | 0.89 | 1.10 |
| TA/TL | 18.63 | 13.14 | 16.38 | 13.08 | 16.22 | 10.86 | 5.29 | 7.82 |
| Total Debt | 1,307 | 1,447 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -2.64% | -0.81% | -3.46% | 1.88% | -7.90% | -8.30% | -4.17% | -10.15% |
| ROE | -2.64% | -0.81% | -3.47% | 1.87% | -7.89% | -8.31% | -4.10% | -1.12% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% |
| NM % | -141.12% | -22.16% | -80.36% | 17.99% | -416.51% | -163.10% | -127.93% | -21.32% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 3.92% | 18.54% | 9.38% | 12.39% | 0.00% |
| FCF / NI% | - | - | - | 21,817.09% | -4,450.48% | -5,753.53% | -9,684.54% | - |
| Operating Margin (OM) | 0.00 | -2.21 | -3.17 | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -0.04 | -0.01 | -0.01 | 0.02 | -0.07 | -0.06 | -0.02 | 0.00 |
| SPS | 0.03 | 0.05 | 0.01 | 0.11 | 0.02 | 0.03 | 0.02 | 0.02 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 1.41 | 1.39 | 0.23 | 1.04 | 0.85 | 0.67 | 0.52 | 0.34 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.04 | -0.01 | -0.01 | 0.02 | -0.07 | -0.06 | -0.02 | 0.00 |
| CAGR-SPS | 0.03 | 0.05 | 0.01 | 0.11 | 0.02 | 0.03 | 0.02 | 0.02 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 1.41 | 1.39 | 0.23 | 1.04 | 0.85 | 0.67 | 0.52 | 0.34 |