France · Delayed Price · Currency is EUR EPA:MLCFD Statistics
Total Valuation
EPA:MLCFD has a market cap or net worth of EUR 30.25 million. The enterprise value is 26.02 million.
| Market Cap | 30.25M |
| Enterprise Value | 26.02M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
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 (%) | 62.05% |
| Owned by Institutions (%) | n/a |
| Float | 3,460 |
Valuation Ratios
The trailing PE ratio is 29.09.
| PE Ratio | 29.09 |
| Forward PE | n/a |
| PS Ratio | 31.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.02 |
| EV / Sales | 26.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.27, with a Debt / Equity ratio of 0.68.
| Current Ratio | 17.27 |
| Quick Ratio | 17.27 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 194,854 |
| Profits Per Employee | 207,977 |
| Employee Count | 5 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -248,568 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% 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 | +3.45% |
| 50-Day Moving Average | 992.60 |
| 200-Day Moving Average | 928.38 |
| Relative Strength Index (RSI) | 57.94 |
| 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 974,271 and earned 1.04 million in profits. Earnings per share was 37.81.
| Revenue | 974,271 |
| Gross Profit | 711,893 |
| Operating Income | -905,280 |
| Pretax Income | 791,318 |
| Net Income | 1.04M |
| EBITDA | -759,269 |
| EBIT | -905,280 |
| Earnings Per Share (EPS) | 37.81 |
Balance Sheet
The company has 18.07 million in cash and 13.84 million in debt, with a net cash position of 4.23 million or 153.96 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 13.84M |
| Net Cash | 4.23M |
| Net Cash Per Share | 153.96 |
| Equity (Book Value) | 20.47M |
| Book Value Per Share | 744.40 |
| Working Capital | 19.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 146,011 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.07%, with operating and profit margins of -92.92% and 106.73%.
| Gross Margin | 73.07% |
| Operating Margin | -92.92% |
| Pretax Margin | 81.22% |
| Profit Margin | 106.73% |
| EBITDA Margin | -77.93% |
| EBIT Margin | -92.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 3.44% |
| 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 | |
| Lynch Upside | |
| 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:MLCFD has an Altman Z-Score of 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |