Ashler et Manson SA (EPA:MLAEM)

Ashler et Manson Statistics

Total Valuation

EPA:MLAEM has a market cap or net worth of EUR 9.02 million. The enterprise value is 9.20 million.

Market Cap	9.02M
Enterprise Value	9.20M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:MLAEM has 3.18 million shares outstanding.

Current Share Class	3.18M
Shares Outstanding	3.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 142.10.

PE Ratio	142.10
Forward PE	n/a
PS Ratio	22.22
PB Ratio	6.57
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	144.87
EV / Sales	22.66
EV / EBITDA	102.15
EV / EBIT	105.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.14.

Current Ratio	1.94
Quick Ratio	1.92
Debt / Equity	0.14
Debt / EBITDA	2.07
Debt / FCF	n/a
Interest Coverage	148.21

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLAEM has paid 14,330 in taxes.

Income Tax	14,330
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has increased by +77.50% in the last 52 weeks. The beta is 0.51, so EPA:MLAEM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+77.50%
50-Day Moving Average	2.72
200-Day Moving Average	2.47
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	29

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:MLAEM had revenue of EUR 405,929 and earned 63,486 in profits.

Revenue	405,929
Gross Profit	292,916
Operating Income	87,446
Pretax Income	77,816
Net Income	63,486
EBITDA	90,035
EBIT	87,446
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10,185 in cash and 186,096 in debt, with a net cash position of -175,911 or -0.06 per share.

Cash & Cash Equivalents	10,185
Total Debt	186,096
Net Cash	-175,911
Net Cash Per Share	-0.06
Equity (Book Value)	1.37M
Book Value Per Share	n/a
Working Capital	205,893

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.16%, with operating and profit margins of 21.54% and 15.64%.

Gross Margin	72.16%
Operating Margin	21.54%
Pretax Margin	19.17%
Profit Margin	15.64%
EBITDA Margin	22.18%
EBIT Margin	21.54%
FCF Margin	n/a

Dividends & Yields

EPA:MLAEM 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	n/a

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:MLAEM has an Altman Z-Score of 12.82 and a Piotroski F-Score of 2.

Altman Z-Score	12.82
Piotroski F-Score	2