Faifey Invest Socimi Statistics

Total Valuation

EPA:MLECE has a market cap or net worth of EUR 94.12 million. The enterprise value is 93.51 million.

Market Cap	94.12M
Enterprise Value	93.51M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 25, 2025

Share Statistics

EPA:MLECE has 5.06 million shares outstanding.

Current Share Class	n/a
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 10.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.71
EV / Sales	10.40
EV / EBITDA	n/a
EV / EBIT	10.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.

Current Ratio	2.90
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.01, so EPA:MLECE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+17.72%
50-Day Moving Average	19.41
200-Day Moving Average	18.09
Relative Strength Index (RSI)	0.03
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:MLECE had revenue of EUR 8.99 million and earned 8.73 million in profits.

Revenue	8.99M
Gross Profit	8.99M
Operating Income	8.73M
Pretax Income	8.73M
Net Income	8.73M
EBITDA	n/a
EBIT	8.73M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 786,996 in cash and 183,918 in debt, giving a net cash position of 603,078 or 0.12 per share.

Cash & Cash Equivalents	786,996
Total Debt	183,918
Net Cash	603,078
Net Cash Per Share	0.12
Equity (Book Value)	112.91M
Book Value Per Share	n/a
Working Capital	516,078

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.17% and 97.17%.

Gross Margin	100.00%
Operating Margin	97.17%
Pretax Margin	97.17%
Profit Margin	97.17%
EBITDA Margin	n/a
EBIT Margin	97.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 10.80%.

Dividend Per Share	2.01
Dividend Yield	10.80%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	n/a
Payout Ratio	100.48%
Buyback Yield	n/a
Shareholder Yield	10.80%
Earnings Yield	9.28%
FCF Yield	n/a

Dividend Details

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	n/a