France · Delayed Price · Currency is EUR EPA:MLCOE Statistics
Total Valuation
EPA:MLCOE has a market cap or net worth of EUR 82.98 million. The enterprise value is 108.65 million.
| Market Cap | 82.98M |
| Enterprise Value | 108.65M |
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
The trailing PE ratio is 11.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 17.64 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.70 |
| EV / Sales | 23.10 |
| EV / EBITDA | 37.66 |
| EV / EBIT | 44.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 10.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| 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 -0.00, so EPA:MLCOE's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 16.46 |
| 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 4.70 million and earned 6.92 million in profits.
| Revenue | 4.70M |
| Gross Profit | 4.70M |
| Operating Income | 2.42M |
| Pretax Income | 6.92M |
| Net Income | 6.92M |
| EBITDA | 2.89M |
| EBIT | 2.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.35 million in cash and 30.02 million in debt, with a net cash position of -25.67 million or -5.07 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 30.02M |
| Net Cash | -25.67M |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 79.68M |
| Book Value Per Share | n/a |
| Working Capital | 3.39M |
Cash Flow
| Operating Cash Flow | 3.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 470,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.34% and 147.11%.
| Gross Margin | 100.00% |
| Operating Margin | 51.34% |
| Pretax Margin | 147.11% |
| Profit Margin | 147.11% |
| EBITDA Margin | 61.33% |
| EBIT Margin | 51.34% |
| 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 | n/a |
| Payout Ratio | 44.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.21% |
| Earnings Yield | 8.34% |
| 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 | 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 | 3 |