Ashler et Manson Statistics

Total Valuation

EPA:MLAEM has a market cap or net worth of EUR 7.37 million. The enterprise value is 7.95 million.

Market Cap	7.37M
Enterprise Value	7.95M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
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 298.43.

PE Ratio	298.43
Forward PE	n/a
PS Ratio	13.64
PB Ratio	5.62
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	322.06
EV / Sales	14.72
EV / EBITDA	277.23
EV / EBIT	292.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.45.

Current Ratio	3.80
Quick Ratio	3.79
Debt / Equity	0.45
Debt / EBITDA	20.45
Debt / FCF	n/a
Interest Coverage	33.24

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLAEM has paid 1,207 in taxes.

Income Tax	1,207
Effective Tax Rate	4.66%

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.37, so EPA:MLAEM's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.68%
50-Day Moving Average	1.87
200-Day Moving Average	2.68
Relative Strength Index (RSI)	97.65
Average Volume (20 Days)	1

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 540,160 and earned 24,695 in profits. Earnings per share was 0.01.

Revenue	540,160
Gross Profit	292,661
Operating Income	27,225
Pretax Income	25,902
Net Income	24,695
EBITDA	28,688
EBIT	27,225
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2,925 in cash and 586,742 in debt, giving a net cash position of -583,817 or -0.18 per share.

Cash & Cash Equivalents	2,925
Total Debt	586,742
Net Cash	-583,817
Net Cash Per Share	-0.18
Equity (Book Value)	1.31M
Book Value Per Share	0.41
Working Capital	498,605

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 54.18%, with operating and profit margins of 5.04% and 4.57%.

Gross Margin	54.18%
Operating Margin	5.04%
Pretax Margin	4.80%
Profit Margin	4.57%
EBITDA Margin	5.31%
EBIT Margin	5.04%
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	0.34%
FCF Yield	n/a

Dividend Details

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:MLAEM has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2