France · Delayed Price · Currency is EUR EPA:MLCOR Statistics
Total Valuation
EPA:MLCOR has a market cap or net worth of EUR 7.41 million. The enterprise value is 5.89 million.
| Market Cap | 7.41M |
| Enterprise Value | 5.89M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLCOR has 822,820 shares outstanding.
| Current Share Class | 822,820 |
| Shares Outstanding | 822,820 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.72 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.07 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.44 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -12.73% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -12.73% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -7.02% |
| Revenue Per Employee | 135,490 |
| Profits Per Employee | -3,412 |
| Employee Count | 257 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -433,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 9.00 |
| Relative Strength Index (RSI) | 45.54 |
| 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:MLCOR had revenue of EUR 34.82 million and -877,000 in losses. Loss per share was -1.07.
| Revenue | 34.82M |
| Gross Profit | 19.69M |
| Operating Income | -770,000 |
| Pretax Income | -1.32M |
| Net Income | -877,000 |
| EBITDA | -506,000 |
| EBIT | -770,000 |
| Loss Per Share | -1.07 |
Balance Sheet
The company has 6.40 million in cash and 4.64 million in debt, giving a net cash position of 1.76 million or 2.14 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 4.64M |
| Net Cash | 1.76M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 6.47M |
| Book Value Per Share | 7.57 |
| Working Capital | 8.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.36 million and capital expenditures -133,000, giving a free cash flow of 3.22 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -133,000 |
| Free Cash Flow | 3.22M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 56.55%, with operating and profit margins of -2.21% and -2.52%.
| Gross Margin | 56.55% |
| Operating Margin | -2.21% |
| Pretax Margin | -3.79% |
| Profit Margin | -2.52% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -2.21% |
| FCF Margin | 9.26% |
Dividends & Yields
EPA:MLCOR 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 | -11.84% |
| FCF Yield | 43.52% |
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
EPA:MLCOR has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |