France
· Delayed Price · Currency is EUR EPA:MLCMI Statistics
Total Valuation
EPA:MLCMI has a market cap or net worth of EUR 4.08 million. The enterprise value is 4.37 million.
| Market Cap | 4.08M |
| Enterprise Value | 4.37M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLCMI has 1.05 million shares outstanding.
| Current Share Class | 1.05M |
| Shares Outstanding | 1.05M |
| 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 38.21.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.92 |
| EV / Sales | 1.24 |
| EV / EBITDA | 249.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.84 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 18.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks. The beta is -0.38, so EPA:MLCMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -2.50% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 46 |
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:MLCMI had revenue of EUR 3.54 million and earned 106,808 in profits. Earnings per share was 0.10.
| Revenue | 3.54M |
| Gross Profit | 64,092 |
| Operating Income | 9,025 |
| Pretax Income | 143,623 |
| Net Income | 106,808 |
| EBITDA | 17,533 |
| EBIT | 9,025 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 41,820 in cash and 331,484 in debt, giving a net cash position of -289,664 or -0.28 per share.
| Cash & Cash Equivalents | 41,820 |
| Total Debt | 331,484 |
| Net Cash | -289,664 |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 3.71M |
| Book Value Per Share | 3.53 |
| Working Capital | 851,079 |
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 1.81%, with operating and profit margins of 0.26% and 3.02%.
| Gross Margin | 1.81% |
| Operating Margin | 0.26% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.02% |
| EBITDA Margin | 0.50% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLCMI 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 | 2.62% |
| 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:MLCMI has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |