France · Delayed Price · Currency is EUR EPA:MLEDR Statistics
Total Valuation
EPA:MLEDR has a market cap or net worth of EUR 7.88 million.
| Market Cap | 7.88M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLEDR has 179,200 shares outstanding.
| Current Share Class | 179,200 |
| Shares Outstanding | 179,200 |
| 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 29.17.
| PE Ratio | 29.17 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| 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 1.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.47 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.20 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -19.78%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -19.78% |
| Return on Capital Employed (ROCE) | -20.66% |
| Revenue Per Employee | 215,234 |
| Profits Per Employee | 5,300 |
| Employee Count | 51 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.49 |
Taxes
| Income Tax | -14,346 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks. The beta is 0.13, so EPA:MLEDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 41.71 |
| 200-Day Moving Average | 45.68 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 45 |
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:MLEDR had revenue of EUR 10.98 million and earned 270,305 in profits. Earnings per share was 1.51.
| Revenue | 10.98M |
| Gross Profit | 2.18M |
| Operating Income | -1.40M |
| Pretax Income | 255,959 |
| Net Income | 270,305 |
| EBITDA | -906,400 |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 8,148 in cash and 19,669 in debt, giving a net cash position of -11,521 or -0.06 per share.
| Cash & Cash Equivalents | 8,148 |
| Total Debt | 19,669 |
| Net Cash | -11,521 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.99M |
| Book Value Per Share | 22.28 |
| Working Capital | 5.17M |
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 19.82%, with operating and profit margins of -12.73% and 2.46%.
| Gross Margin | 19.82% |
| Operating Margin | -12.73% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.46% |
| EBITDA Margin | -8.26% |
| EBIT Margin | -12.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 3.43% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 19, 2004. It was a forward split with a ratio of 28.
| Last Split Date | Nov 19, 2004 |
| Split Type | Forward |
| Split Ratio | 28 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |