France
· Delayed Price · Currency is EUR EPA:MLCHE Statistics
Total Valuation
EPA:MLCHE has a market cap or net worth of EUR 148.35 million. The enterprise value is 133.42 million.
| Market Cap | 148.35M |
| Enterprise Value | 133.42M |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLCHE has 2.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.30M |
| 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 20.74.
| PE Ratio | 20.74 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.65 |
| EV / Sales | 0.83 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 41.61 |
Financial Efficiency
Return on equity (ROE) is 27.25% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 27.25% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 23.02% |
| Revenue Per Employee | 313,447 |
| Profits Per Employee | 13,971 |
| Employee Count | 512 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 2,099.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.51, so EPA:MLCHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 61.45 |
| 200-Day Moving Average | 62.71 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 69 |
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:MLCHE had revenue of EUR 160.48 million and earned 7.15 million in profits. Earnings per share was 3.11.
| Revenue | 160.48M |
| Gross Profit | 11.53M |
| Operating Income | 8.84M |
| Pretax Income | 9.61M |
| Net Income | 7.15M |
| EBITDA | 10.19M |
| EBIT | 8.84M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 26.35 million in cash and 11.42 million in debt, giving a net cash position of 14.93 million or 6.49 per share.
| Cash & Cash Equivalents | 26.35M |
| Total Debt | 11.42M |
| Net Cash | 14.93M |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 28.13M |
| Book Value Per Share | 12.23 |
| Working Capital | 18.06M |
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 7.18%, with operating and profit margins of 5.51% and 4.46%.
| Gross Margin | 7.18% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.46% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.82% |
| 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:MLCHE has an Altman Z-Score of 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |