France · Delayed Price · Currency is EUR EPA:MLEDR Statistics
Total Valuation
EPA:MLEDR has a market cap or net worth of EUR 5.91 million. The enterprise value is 5.91 million.
| Market Cap | 5.91M |
| Enterprise Value | 5.91M |
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 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.47 |
| EV / Sales | 0.72 |
| EV / EBITDA | 64.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -4.60% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 209,251 |
| Profits Per Employee | 11,254 |
| Employee Count | 39 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | -2,133 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 0.03, so EPA:MLEDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 36.07 |
| 200-Day Moving Average | 40.60 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 22 |
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 8.16 million and earned 438,912 in profits. Earnings per share was 2.45.
| Revenue | 8.16M |
| Gross Profit | 2.49M |
| Operating Income | -213,304 |
| Pretax Income | 436,779 |
| Net Income | 438,912 |
| EBITDA | 91,881 |
| EBIT | -213,304 |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 5,616 in cash and 4,320 in debt, with a net cash position of 1,296 or 0.01 per share.
| Cash & Cash Equivalents | 5,616 |
| Total Debt | 4,320 |
| Net Cash | 1,296 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.71M |
| Book Value Per Share | 20.71 |
| Working Capital | 3.58M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 305,185 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.49%, with operating and profit margins of -2.61% and 5.38%.
| Gross Margin | 30.49% |
| Operating Margin | -2.61% |
| Pretax Margin | 5.35% |
| Profit Margin | 5.38% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLEDR 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 | 7.42% |
| 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 | 3 |