France
· Delayed Price · Currency is EUR EPA:MLCFD Statistics
Total Valuation
EPA:MLCFD has a market cap or net worth of EUR 21.18 million. The enterprise value is 18.88 million.
| Market Cap | 21.18M |
| Enterprise Value | 18.88M |
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 | n/a |
| 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 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 12.09 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.40 |
| EV / Sales | 10.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.15, with a Debt / Equity ratio of 0.47.
| Current Ratio | 16.15 |
| Quick Ratio | 16.11 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.53% |
| Revenue Per Employee | 292,028 |
| Profits Per Employee | 162,219 |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.17, so EPA:MLCFD's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 785.60 |
| 200-Day Moving Average | 796.85 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 0 |
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 1.75 million and earned 973,315 in profits. Earnings per share was 35.39.
| Revenue | 1.75M |
| Gross Profit | 575,703 |
| Operating Income | -767,187 |
| Pretax Income | 963,641 |
| Net Income | 973,315 |
| EBITDA | -604,737 |
| EBIT | -767,187 |
| Earnings Per Share (EPS) | 35.39 |
Balance Sheet
The company has 11.91 million in cash and 9.62 million in debt, giving a net cash position of 2.29 million or 83.29 per share.
| Cash & Cash Equivalents | 11.91M |
| Total Debt | 9.62M |
| Net Cash | 2.29M |
| Net Cash Per Share | 83.29 |
| Equity (Book Value) | 20.65M |
| Book Value Per Share | 750.98 |
| Working Capital | 13.17M |
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 32.86%, with operating and profit margins of -43.79% and 55.55%.
| Gross Margin | 32.86% |
| Operating Margin | -43.79% |
| Pretax Margin | 55.00% |
| Profit Margin | 55.55% |
| EBITDA Margin | -34.51% |
| EBIT Margin | -43.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.60% |
| 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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |