France · Delayed Price · Currency is EUR Faifey Invest Socimi Statistics
Total Valuation
EPA:MLECE has a market cap or net worth of EUR 98.67 million. The enterprise value is 268.43 million.
| Market Cap | 98.67M |
| Enterprise Value | 268.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
EPA:MLECE 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 12.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.97 |
| EV / Sales | 10.52 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 22.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 1.68.
| Current Ratio | 4.05 |
| Quick Ratio | 3.96 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 10.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.97% |
| 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
| Beta (5Y) | 0.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 99.92 |
| 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 25.51 million and earned 7.68 million in profits. Earnings per share was 1.52.
| Revenue | 25.51M |
| Gross Profit | 18.50M |
| Operating Income | 11.82M |
| Pretax Income | 7.68M |
| Net Income | 7.68M |
| EBITDA | 16.92M |
| EBIT | 11.82M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 7.68 million in cash and 177.43 million in debt, giving a net cash position of -169.76 million or -33.55 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 177.43M |
| Net Cash | -169.76M |
| Net Cash Per Share | -33.55 |
| Equity (Book Value) | 105.77M |
| Book Value Per Share | 20.90 |
| Working Capital | 7.54M |
Cash Flow
| Operating Cash Flow | 13.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.55%, with operating and profit margins of 46.36% and 30.09%.
| Gross Margin | 72.55% |
| Operating Margin | 46.36% |
| Pretax Margin | 30.09% |
| Profit Margin | 30.09% |
| EBITDA Margin | 66.35% |
| EBIT Margin | 46.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | 2.01 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | 42.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.30% |
| Earnings Yield | 7.78% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |