Miliboo Société anonyme (EPA:ALMLB)

Miliboo Société anonyme Statistics

Total Valuation

EPA:ALMLB has a market cap or net worth of EUR 12.75 million. The enterprise value is 12.58 million.

Market Cap	12.75M
Enterprise Value	12.58M

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:ALMLB has 6.87 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	637.48
PS Ratio	0.33
PB Ratio	1.96
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-48.94
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.97

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.38.

Current Ratio	1.56
Quick Ratio	0.68
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-8.70

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -9.74%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-9.74%
Return on Capital Employed (ROCE)	-7.25%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	618,762
Profits Per Employee	-4,079
Employee Count	63
Asset Turnover	2.25
Inventory Turnover	5.19

Taxes

Income Tax	-128,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.47% in the last 52 weeks. The beta is 0.74, so EPA:ALMLB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+39.47%
50-Day Moving Average	1.67
200-Day Moving Average	1.53
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	3,302

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 38.98 million and -257,000 in losses. Loss per share was -0.04.

Revenue	38.98M
Gross Profit	7.07M
Operating Income	-618,000
Pretax Income	-385,000
Net Income	-257,000
EBITDA	-239,000
EBIT	-618,000
Loss Per Share	-0.04

Balance Sheet

The company has 2.68 million in cash and 2.51 million in debt, with a net cash position of 173,000 or 0.03 per share.

Cash & Cash Equivalents	2.68M
Total Debt	2.51M
Net Cash	173,000
Net Cash Per Share	0.03
Equity (Book Value)	6.52M
Book Value Per Share	0.95
Working Capital	4.14M

Cash Flow

In the last 12 months, operating cash flow was -423,000 and capital expenditures -838,000, giving a free cash flow of -1.26 million.

Operating Cash Flow	-423,000
Capital Expenditures	-838,000
Free Cash Flow	-1.26M
FCF Per Share	-0.18

Margins

Gross margin is 18.15%, with operating and profit margins of -1.59% and -0.66%.

Gross Margin	18.15%
Operating Margin	-1.59%
Pretax Margin	-0.99%
Profit Margin	-0.66%
EBITDA Margin	-0.61%
EBIT Margin	-1.59%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-2.02%
FCF Yield	-9.89%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.35 and a Piotroski F-Score of 2.

Altman Z-Score	3.35
Piotroski F-Score	2