Dynafond Société Anonyme (EPA:MLDYN)

Dynafond Société Anonyme Statistics

Total Valuation

EPA:MLDYN has a market cap or net worth of EUR 1.05 million.

Market Cap	1.05M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLDYN has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
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 0.83.

PE Ratio	0.83
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 28.32, with a Debt / Equity ratio of 0.16.

Current Ratio	28.32
Quick Ratio	25.67
Debt / Equity	0.16
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	23.83

Financial Efficiency

Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 56.19%.

Return on Equity (ROE)	23.32%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	56.19%
Return on Capital Employed (ROCE)	25.23%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	7.16

Taxes

In the past 12 months, EPA:MLDYN has paid 734,352 in taxes.

Income Tax	734,352
Effective Tax Rate	35.92%

Stock Price Statistics

Beta (5Y)	0.48
52-Week Price Change	n/a
50-Day Moving Average	0.70
200-Day Moving Average	0.68
Relative Strength Index (RSI)	99.71
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:MLDYN had revenue of EUR 9.35 million and earned 1.31 million in profits. Earnings per share was 0.84.

Revenue	9.35M
Gross Profit	4.08M
Operating Income	1.89M
Pretax Income	2.04M
Net Income	1.31M
EBITDA	2.06M
EBIT	1.89M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 4.68 million in cash and 927,363 in debt, with a net cash position of 3.76 million or 2.50 per share.

Cash & Cash Equivalents	4.68M
Total Debt	927,363
Net Cash	3.76M
Net Cash Per Share	2.50
Equity (Book Value)	5.84M
Book Value Per Share	3.73
Working Capital	7.12M

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 43.62%, with operating and profit margins of 20.18% and 14.01%.

Gross Margin	43.62%
Operating Margin	20.18%
Pretax Margin	21.86%
Profit Margin	14.01%
EBITDA Margin	22.00%
EBIT Margin	20.18%
FCF Margin	n/a

Dividends & Yields

EPA:MLDYN 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	124.62%
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
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:MLDYN has an Altman Z-Score of 7.28 and a Piotroski F-Score of 2.

Altman Z-Score	7.28
Piotroski F-Score	2