France · Delayed Price · Currency is EUR EPA:MLCOU Statistics
Total Valuation
EPA:MLCOU has a market cap or net worth of EUR 17.25 million. The enterprise value is 36.90 million.
| Market Cap | 17.25M |
| Enterprise Value | 36.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLCOU has 11.50 million shares outstanding.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| 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 391.87.
| PE Ratio | 391.87 |
| Forward PE | n/a |
| PS Ratio | 17.52 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 838.40 |
| EV / Sales | 37.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
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) | -0.40% |
| 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 -50.00% in the last 52 weeks. The beta is -0.69, so EPA:MLCOU's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 303 |
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:MLCOU had revenue of EUR 984,219 and earned 44,009 in profits.
| Revenue | 984,219 |
| Gross Profit | -38,667 |
| Operating Income | -120,719 |
| Pretax Income | 44,009 |
| Net Income | 44,009 |
| EBITDA | n/a |
| EBIT | -120,719 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 49 in cash and 19.65 million in debt, giving a net cash position of -19.65 million or -1.71 per share.
| Cash & Cash Equivalents | 49 |
| Total Debt | 19.65M |
| Net Cash | -19.65M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 0.85 |
| Working Capital | -499,938 |
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 -3.93%, with operating and profit margins of -12.27% and 4.47%.
| Gross Margin | -3.93% |
| Operating Margin | -12.27% |
| Pretax Margin | 4.47% |
| Profit Margin | 4.47% |
| EBITDA Margin | n/a |
| EBIT Margin | -12.27% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLCOU 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 | 0.26% |
| 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
EPA:MLCOU has an Altman Z-Score of 0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 1 |