Miliboo Société anonyme (EPA:ALMLB)

Miliboo Société anonyme Statistics

Total Valuation

EPA:ALMLB has a market cap or net worth of EUR 9.18 million. The enterprise value is 8.28 million.

Market Cap	9.18M
Enterprise Value	8.28M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALMLB has 6.87 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 6.99 and the forward PE ratio is 917.51.

PE Ratio	6.99
Forward PE	917.51
PS Ratio	0.23
PB Ratio	1.33
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	12.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -17.28.

EV / Earnings	6.30
EV / Sales	0.20
EV / EBITDA	5.79
EV / EBIT	7.75
EV / FCF	-17.28

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.50.

Current Ratio	1.62
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	2.43
Debt / FCF	-7.27
Interest Coverage	15.48

Financial Efficiency

Return on equity (ROE) is 20.99% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	20.99%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	643,714
Profits Per Employee	20,841
Employee Count	63
Asset Turnover	2.21
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.48% in the last 52 weeks. The beta is 1.03, so EPA:ALMLB's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-57.48%
50-Day Moving Average	1.33
200-Day Moving Average	1.47
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	1,032

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALMLB had revenue of EUR 40.55 million and earned 1.31 million in profits. Earnings per share was 0.19.

Revenue	40.55M
Gross Profit	8.24M
Operating Income	1.07M
Pretax Income	1.29M
Net Income	1.31M
EBITDA	1.43M
EBIT	1.07M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 4.38 million in cash and 3.48 million in debt, giving a net cash position of 899,000 or 0.13 per share.

Cash & Cash Equivalents	4.38M
Total Debt	3.48M
Net Cash	899,000
Net Cash Per Share	0.13
Equity (Book Value)	6.91M
Book Value Per Share	1.01
Working Capital	5.24M

Cash Flow

In the last 12 months, operating cash flow was 730,000 and capital expenditures -1.21 million, giving a free cash flow of -479,000.

Operating Cash Flow	730,000
Capital Expenditures	-1.21M
Free Cash Flow	-479,000
FCF Per Share	-0.07

Margins

Gross margin is 20.33%, with operating and profit margins of 2.63% and 3.24%.

Gross Margin	20.33%
Operating Margin	2.63%
Pretax Margin	3.18%
Profit Margin	3.24%
EBITDA Margin	3.53%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

EPA:ALMLB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	n/a
Earnings Yield	14.31%
FCF Yield	-5.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALMLB has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a