CFM Indosuez Wealth Management SA (EPA:MLCFM)

EPA:MLCFM Statistics

Total Valuation

EPA:MLCFM has a market cap or net worth of EUR 767.82 million.

Market Cap	767.82M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

EPA:MLCFM has 573,000 shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	573,000
Shares Outstanding	573,000
Shares Change (YoY)	-2.28%
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 12.64.

PE Ratio	12.64
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.82
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.38%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	533,764
Profits Per Employee	161,280
Employee Count	368
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLCFM has paid 14.76 million in taxes.

Income Tax	14.76M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.16, so EPA:MLCFM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+14.53%
50-Day Moving Average	1,298.20
200-Day Moving Average	1,267.90
Relative Strength Index (RSI)	62.19
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:MLCFM had revenue of EUR 196.43 million and earned 59.35 million in profits. Earnings per share was 106.00.

Revenue	196.43M
Gross Profit	196.43M
Operating Income	74.11M
Pretax Income	74.11M
Net Income	59.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	106.00

Balance Sheet

The company has 385.77 million in cash and 948.72 million in debt, giving a net cash position of -562.95 million or -982.46 per share.

Cash & Cash Equivalents	385.77M
Total Debt	948.72M
Net Cash	-562.95M
Net Cash Per Share	-982.46
Equity (Book Value)	421.24M
Book Value Per Share	735.16
Working Capital	-2.65B

Cash Flow

In the last 12 months, operating cash flow was -261.61 million and capital expenditures -6.61 million, giving a free cash flow of -268.22 million.

Operating Cash Flow	-261.61M
Capital Expenditures	-6.61M
Free Cash Flow	-268.22M
FCF Per Share	-468.09

Margins

Gross Margin	n/a
Operating Margin	37.73%
Pretax Margin	37.73%
Profit Margin	30.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 5.82%.

Dividend Per Share	78.00
Dividend Yield	5.82%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	2
Payout Ratio	77.24%
Buyback Yield	2.28%
Shareholder Yield	8.10%
Earnings Yield	7.73%
FCF Yield	-34.93%

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

Altman Z-Score	n/a
Piotroski F-Score	2