France · Delayed Price · Currency is EUR EPA:MLCFM Statistics
Total Valuation
EPA:MLCFM has a market cap or net worth of EUR 762.09 million.
| Market Cap | 762.09M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
EPA:MLCFM has 573,000 shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 573,000 |
| Shares Outstanding | 573,000 |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 171,040 |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.36 |
| 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 | -117.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.77%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 465,450 |
| Profits Per Employee | 124,523 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MLCFM has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 0.13, so EPA:MLCFM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 1,298.60 |
| 200-Day Moving Average | 1,292.45 |
| Relative Strength Index (RSI) | 83.02 |
| 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:MLCFM had revenue of EUR 186.18 million and earned 49.81 million in profits. Earnings per share was 87.00.
| Revenue | 186.18M |
| Gross Profit | 186.18M |
| Operating Income | 61.31M |
| Pretax Income | 61.31M |
| Net Income | 49.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 87.00 |
Balance Sheet
The company has 539.61 million in cash and 843.67 million in debt, with a net cash position of -304.06 million or -530.65 per share.
| Cash & Cash Equivalents | 539.61M |
| Total Debt | 843.67M |
| Net Cash | -304.06M |
| Net Cash Per Share | -530.65 |
| Equity (Book Value) | 425.46M |
| Book Value Per Share | 742.52 |
| Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 million and capital expenditures -12.37 million, giving a free cash flow of -7.16 million.
| Operating Cash Flow | 5.21M |
| Capital Expenditures | -12.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.05M |
| Free Cash Flow | -7.16M |
| FCF Per Share | -12.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.93% |
| Pretax Margin | 32.93% |
| Profit Margin | 26.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.20, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 70.20 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.73% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 6.54% |
| FCF Yield | -0.94% |
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 | 3 |