Eduform'action Société Anonyme (EPA:MLEFA)

EPA:MLEFA Statistics

Total Valuation

EPA:MLEFA has a market cap or net worth of EUR 5.92 million. The enterprise value is 4.45 million.

Market Cap	5.92M
Enterprise Value	4.45M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	5.72%
Float	18.48M

Valuation Ratios

The trailing PE ratio is 34.05.

PE Ratio	34.05
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.79
P/TBV Ratio	28.48
P/FCF Ratio	n/a
P/OCF Ratio	19.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -8.79.

EV / Earnings	25.56
EV / Sales	0.37
EV / EBITDA	12.02
EV / EBIT	64.45
EV / FCF	-8.79

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.23.

Current Ratio	3.40
Quick Ratio	3.38
Debt / Equity	0.23
Debt / EBITDA	4.70
Debt / FCF	-3.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.49%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	167,847
Profits Per Employee	2,417
Employee Count	72
Asset Turnover	0.75
Inventory Turnover	118.20

Taxes

In the past 12 months, EPA:MLEFA has paid 139,000 in taxes.

Income Tax	139,000
Effective Tax Rate	58.90%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.16, so EPA:MLEFA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+24.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	2,318

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 12.09 million and earned 174,000 in profits.

Revenue	12.09M
Gross Profit	7.95M
Operating Income	69,000
Pretax Income	236,000
Net Income	174,000
EBITDA	370,000
EBIT	69,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.07 million in cash and 1.74 million in debt, with a net cash position of 2.33 million or 0.12 per share.

Cash & Cash Equivalents	4.07M
Total Debt	1.74M
Net Cash	2.33M
Net Cash Per Share	0.12
Equity (Book Value)	7.54M
Book Value Per Share	n/a
Working Capital	6.33M

Cash Flow

In the last 12 months, operating cash flow was 303,000 and capital expenditures -809,000, giving a free cash flow of -506,000.

Operating Cash Flow	303,000
Capital Expenditures	-809,000
Depreciation & Amortization	301,000
Net Borrowing	-553,000
Free Cash Flow	-506,000
FCF Per Share	-0.03

Margins

Gross margin is 65.77%, with operating and profit margins of 0.57% and 1.44%.

Gross Margin	65.77%
Operating Margin	0.57%
Pretax Margin	1.95%
Profit Margin	1.44%
EBITDA Margin	3.06%
EBIT Margin	0.57%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	-8.54%

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	n/a
Graham Upside	n/a

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	7