France · Delayed Price · Currency is EUR EPA:MLEFA Statistics
Total Valuation
EPA:MLEFA has a market cap or net worth of EUR 6.61 million. The enterprise value is 5.00 million.
| Market Cap | 6.61M |
| Enterprise Value | 5.00M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLEFA has 19.11 million shares outstanding.
| Current Share Class | 19.11M |
| Shares Outstanding | 19.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 3.66% |
| Float | 18.48M |
Valuation Ratios
The trailing PE ratio is 236.18.
| PE Ratio | 236.18 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 140.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -48.99.
| EV / Earnings | 178.46 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 35.95 |
| EV / FCF | -48.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -22.45 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 153,181 |
| Profits Per Employee | 389 |
| Employee Count | 72 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 111.94 |
Taxes
| Income Tax | -145,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.44, so EPA:MLEFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 2,190 |
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:MLEFA had revenue of EUR 11.03 million and earned 28,000 in profits. Earnings per share was 0.00.
| Revenue | 11.03M |
| Gross Profit | 7.00M |
| Operating Income | 139,000 |
| Pretax Income | -95,000 |
| Net Income | 28,000 |
| EBITDA | 1.35M |
| EBIT | 139,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.81 million in cash and 2.29 million in debt, with a net cash position of 2.52 million or 0.13 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 2.29M |
| Net Cash | 2.52M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 6.97M |
| Book Value Per Share | 0.32 |
| Working Capital | 1.18M |
Cash Flow
In the last 12 months, operating cash flow was 612,000 and capital expenditures -714,000, giving a free cash flow of -102,000.
| Operating Cash Flow | 612,000 |
| Capital Expenditures | -714,000 |
| Free Cash Flow | -102,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 63.46%, with operating and profit margins of 1.26% and 0.25%.
| Gross Margin | 63.46% |
| Operating Margin | 1.26% |
| Pretax Margin | -0.86% |
| Profit Margin | 0.25% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLEFA 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 | -322.39% |
| Shareholder Yield | -322.39% |
| Earnings Yield | 0.42% |
| FCF Yield | -1.54% |
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:MLEFA has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |