France
· Delayed Price · Currency is EUR EPA:MLCFD Statistics
Total Valuation
EPA:MLCFD has a market cap or net worth of EUR 23.38 million. The enterprise value is 19.81 million.
| Market Cap | 23.38M |
| Enterprise Value | 19.81M |
Important Dates
The next estimated earnings date is Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
EPA:MLCFD has 27,500 shares outstanding.
| Current Share Class | 27,500 |
| Shares Outstanding | 27,500 |
| 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 41.26.
| PE Ratio | 41.26 |
| Forward PE | n/a |
| PS Ratio | 26.95 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.97 |
| EV / Sales | 22.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.69, with a Debt / Equity ratio of 0.56.
| Current Ratio | 17.69 |
| Quick Ratio | 17.66 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | -2.01% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -3.24% |
| Revenue Per Employee | 173,473 |
| Profits Per Employee | 113,305 |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is -0.05, so EPA:MLCFD's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 746.20 |
| 200-Day Moving Average | 801.40 |
| Relative Strength Index (RSI) | 93.96 |
| Average Volume (20 Days) | 2 |
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:MLCFD had revenue of EUR 867,367 and earned 566,526 in profits. Earnings per share was 20.60.
| Revenue | 867,367 |
| Gross Profit | 502,190 |
| Operating Income | -1.03M |
| Pretax Income | 377,944 |
| Net Income | 566,526 |
| EBITDA | -848,771 |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | 20.60 |
Balance Sheet
The company has 14.89 million in cash and 11.33 million in debt, giving a net cash position of 3.56 million or 129.55 per share.
| Cash & Cash Equivalents | 14.89M |
| Total Debt | 11.33M |
| Net Cash | 3.56M |
| Net Cash Per Share | 129.55 |
| Equity (Book Value) | 20.39M |
| Book Value Per Share | 741.58 |
| Working Capital | 16.09M |
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 57.90%, with operating and profit margins of -118.43% and 65.32%.
| Gross Margin | 57.90% |
| Operating Margin | -118.43% |
| Pretax Margin | 43.57% |
| Profit Margin | 65.32% |
| EBITDA Margin | -97.86% |
| EBIT Margin | -118.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 2.42% |
| FCF Yield | 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:MLCFD has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |