France · Delayed Price · Currency is EUR EPA:MLCNT Statistics
Total Valuation
EPA:MLCNT has a market cap or net worth of EUR 140.88 million. The enterprise value is 127.73 million.
| Market Cap | 140.88M |
| Enterprise Value | 127.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
EPA:MLCNT has 2.20 million shares outstanding.
| Current Share Class | 2.20M |
| Shares Outstanding | 2.20M |
| 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 24.52.
| PE Ratio | 24.52 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 31.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 32.92.
| EV / Earnings | 22.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 22.44 |
| EV / FCF | 32.92 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.01 |
| Interest Coverage | 21.48 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.99% |
| Revenue Per Employee | 80,993 |
| Profits Per Employee | 3,070 |
| Employee Count | 1,876 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -876,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is -0.04, so EPA:MLCNT's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 64.92 |
| 200-Day Moving Average | 65.73 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:MLCNT had revenue of EUR 151.94 million and earned 5.76 million in profits. Earnings per share was 2.61.
| Revenue | 151.94M |
| Gross Profit | 29.69M |
| Operating Income | 5.69M |
| Pretax Income | 4.89M |
| Net Income | 5.76M |
| EBITDA | 6.17M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 17.28 million in cash and 3.93 million in debt, giving a net cash position of 13.35 million or 6.07 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 3.93M |
| Net Cash | 13.35M |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 41.95M |
| Book Value Per Share | 18.97 |
| Working Capital | 39.66M |
Cash Flow
In the last 12 months, operating cash flow was 4.54 million and capital expenditures -659,000, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -659,000 |
| Free Cash Flow | 3.88M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 19.54%, with operating and profit margins of 3.75% and 3.79%.
| Gross Margin | 19.54% |
| Operating Margin | 3.75% |
| Pretax Margin | 3.22% |
| Profit Margin | 3.79% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.75% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.75% |
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:MLCNT has an Altman Z-Score of 4.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 3 |