MPC Energy Solutions NV

MPC Energy Solutions NV

1.93
NOK
-0.03
(-1.78%)
-5.08EPS
307.05MMarket Cap
Nov 05Next Earn

Total Valuation

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As of June 30, 2026, MPC Energy Solutions NV carries a market capitalization of 307.05M, placing it among publicly traded companies globally. Its enterprise value stands at 495.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap307.05M
Enterprise Value495.82M

Important Dates

MPC Energy Solutions NV's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, MPC Energy Solutions NV has 22.25M shares outstanding.

Shares Outstanding22.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.64, and the price-to-book ratio stands at 0.78.

PS Ratio10.64
PB Ratio0.78
P/TBV Ratio1.15
P/FCF Ratio-24.54
P/OCF Ratio-24.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 17.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 495.82M versus a market cap of 307.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.18

Financial Position

As of June 30, 2026, MPC Energy Solutions NV maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.08
Debt / Equity60.05
Debt / EBITDA-6.19

Financial Efficiency

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Over the twelve months ended June 30, 2026, MPC Energy Solutions NV posted a negative return on equity (ROE) of -20.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.14, reflecting losses generated across the asset base. The company generates approximately 2.22M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-20.52
Return on Assets (ROA)-7.14
Revenue Per Employee2.22M
Employee Count13.00

Taxes

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Over the twelve months ended June 30, 2026, MPC Energy Solutions NV recorded 8.67M in income tax expense. The company reported a pretax loss of -104.38M and -88.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax8.67M

Stock Price Statistics

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As of the close on October 22, 2026, MPC Energy Solutions NV's stock has declined approximately 78.27% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 11.31.

52-Week Price Change-78.27%
50-Day Moving Average4.78
200-Day Moving Average11.31

Income Statement

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Over the twelve months ended June 30, 2026, MPC Energy Solutions NV generated 28.85M in revenue and converted that into -88.84M in net income, yielding earnings per share of -5.08. EBITDA reached -37.96M, while operating income came in at -38.59M.

Revenue28.85M
Gross Profit12.12M
Operating Income-38.59M
Pretax Income-104.38M
Net Income-88.84M
EBITDA-37.96M
EBIT-59.15M
Earnings Per Share (EPS)-5.08

Balance Sheet

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As of June 30, 2026, MPC Energy Solutions NV holds 46.22M in cash and equivalents against 234.99M in total debt, resulting in a net debt position of 177.33M. Total book value stands at 391.30M, with working capital of 218.28M providing operational flexibility.

Cash & Cash Equivalents46.22M
Total Debt234.99M
Net Debt177.33M
Equity (Book Value)391.30M
Book Value Per Share17.59
Working Capital218.28M

Cash Flow

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MPC Energy Solutions NV produced -12.51M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-12.51M
Free Cash Flow-12.51M
FCF Per Share-0.56

Margins

Over the twelve months ended June 30, 2026, MPC Energy Solutions NV posted a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of -133.77 and net profit margin of -307.92 provide insight into operational efficiency.

Gross Margin42.00
Operating Margin-133.77
Pretax Margin-361.78
Profit Margin-307.92
EBITDA Margin-131.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MPC Energy Solutions NV shareholders.

Shareholder Yield9.59
FCF Yield-4.07