Cheops Technology France Société anonyme (EPA:MLCHE)

EPA:MLCHE Statistics

Total Valuation

EPA:MLCHE has a market cap or net worth of EUR 142.60 million. The enterprise value is 127.67 million.

Market Cap	142.60M
Enterprise Value	127.67M

Important Dates

The last earnings date was 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	2.30M
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 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	0.89
PB Ratio	5.07
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.85
EV / Sales	0.80
EV / EBITDA	12.53
EV / EBIT	14.44
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

In the past 12 months, EPA:MLCHE has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.38, so EPA:MLCHE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.09%
50-Day Moving Average	61.36
200-Day Moving Average	62.03
Relative Strength Index (RSI)	70.12
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: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

EPA:MLCHE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.02%
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:MLCHE has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4