France · Delayed Price · Currency is EUR Miliboo Société anonyme Statistics
Total Valuation
EPA:ALMLB has a market cap or net worth of EUR 11.55 million. The enterprise value is 11.56 million.
| Market Cap | 11.55M |
| Enterprise Value | 11.56M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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
The trailing PE ratio is 40.00 and the forward PE ratio is 21.00.
| PE Ratio | 40.00 |
| Forward PE | 21.00 |
| PS Ratio | 0.26 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.57 |
| EV / Sales | 0.26 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 87.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -13.03 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 699,444 |
| Profits Per Employee | 4,635 |
| Employee Count | 63 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.61, so EPA:ALMLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 2,373 |
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 44.07 million and earned 292,000 in profits. Earnings per share was 0.04.
| Revenue | 44.07M |
| Gross Profit | 8.67M |
| Operating Income | 132,000 |
| Pretax Income | 268,000 |
| Net Income | 292,000 |
| EBITDA | 483,000 |
| EBIT | 132,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.20 million in cash and 3.21 million in debt, with a net cash position of -9,000 or -0.00 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 3.21M |
| Net Cash | -9,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.81M |
| Book Value Per Share | 0.99 |
| Working Capital | 6.13M |
Cash Flow
In the last 12 months, operating cash flow was 149,000 and capital expenditures -395,000, giving a free cash flow of -246,000.
| Operating Cash Flow | 149,000 |
| Capital Expenditures | -395,000 |
| Depreciation & Amortization | 351,000 |
| Net Borrowing | 699,000 |
| Free Cash Flow | -246,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 19.67%, with operating and profit margins of 0.30% and 0.66%.
| Gross Margin | 19.67% |
| Operating Margin | 0.30% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.66% |
| EBITDA Margin | 1.10% |
| EBIT Margin | 0.30% |
| 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 | 2.53% |
| FCF Yield | -2.13% |
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 | |
| 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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |