France · Delayed Price · Currency is EUR EPA:MLCHE Statistics
Total Valuation
EPA:MLCHE has a market cap or net worth of EUR 127.65 million. The enterprise value is 108.53 million.
| Market Cap | 127.65M |
| Enterprise Value | 108.53M |
Important Dates
| Earnings Date | n/a |
| 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 (%) | 81.00% |
| Owned by Institutions (%) | n/a |
| Float | 437,000 |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.34 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 10.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.47 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 47.57%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 47.57% |
| Return on Capital Employed (ROCE) | 20.85% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 320,671 |
| Profits Per Employee | 14,779 |
| Employee Count | 512 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 2,455.91 |
Taxes
In the past 12 months, EPA:MLCHE has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.37, so EPA:MLCHE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 56.40 |
| 200-Day Moving Average | 58.65 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 6 |
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 164.18 million and earned 7.57 million in profits. Earnings per share was 3.29.
| Revenue | 164.18M |
| Gross Profit | 11.56M |
| Operating Income | 9.52M |
| Pretax Income | 10.17M |
| Net Income | 7.57M |
| EBITDA | 10.81M |
| EBIT | 9.52M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 29.17 million in cash and 10.04 million in debt, with a net cash position of 19.12 million or 8.31 per share.
| Cash & Cash Equivalents | 29.17M |
| Total Debt | 10.04M |
| Net Cash | 19.12M |
| Net Cash Per Share | 8.31 |
| Equity (Book Value) | 35.69M |
| Book Value Per Share | 15.52 |
| Working Capital | 25.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.04%, with operating and profit margins of 5.80% and 4.61%.
| Gross Margin | 7.04% |
| Operating Margin | 5.80% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 5.80% |
| 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 | 5.93% |
| 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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |