EPA:MLCOE Statistics

Total Valuation

EPA:MLCOE has a market cap or net worth of EUR 82.98 million.

Market Cap	82.98M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 22, 2025

Share Statistics

EPA:MLCOE has 5.06 million shares outstanding.

Current Share Class	5.06M
Shares Outstanding	5.06M
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.48
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	50.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	1.75
Debt / Equity	0.35
Debt / EBITDA	20.61
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is -0.01, so EPA:MLCOE's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.20%
50-Day Moving Average	16.55
200-Day Moving Average	16.59
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:MLCOE had revenue of EUR 3.26 million and -2.72 million in losses.

Revenue	3.26M
Gross Profit	3.26M
Operating Income	1.10M
Pretax Income	-2.72M
Net Income	-2.72M
EBITDA	1.47M
EBIT	1.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.80 million in cash and 30.23 million in debt, with a net cash position of -28.43 million or -5.62 per share.

Cash & Cash Equivalents	1.80M
Total Debt	30.23M
Net Cash	-28.43M
Net Cash Per Share	-5.62
Equity (Book Value)	87.61M
Book Value Per Share	17.31
Working Capital	951,000

Cash Flow

Operating Cash Flow	1.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 33.87% and -83.55%.

Gross Margin	100.00%
Operating Margin	33.87%
Pretax Margin	-83.55%
Profit Margin	-83.55%
EBITDA Margin	45.03%
EBIT Margin	33.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.20
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	-3.28%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2