Gentlemen's Equity Statistics

Total Valuation

EPA:MLGEQ has a market cap or net worth of EUR 1.39 million.

Market Cap	1.39M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLGEQ has 75.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	n/a
Float	73.79M

Valuation Ratios

The trailing PE ratio is 51.34.

PE Ratio	51.34
Forward PE	n/a
PS Ratio	9.91
PB Ratio	0.45
P/TBV Ratio	9.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.30

Current Ratio	2.30
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is -2.52, so EPA:MLGEQ's price volatility has been lower than the market average.

Beta (5Y)	-2.52
52-Week Price Change	-2.63%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	2,683

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:MLGEQ had revenue of EUR 140,738 and earned 27,169 in profits.

Revenue	140,738
Gross Profit	34,742
Operating Income	33,765
Pretax Income	33,765
Net Income	27,169
EBITDA	34,090
EBIT	33,765
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17,710 in cash and n/a in debt, giving a net cash position of 17,710 or 0.00 per share.

Cash & Cash Equivalents	17,710
Total Debt	n/a
Net Cash	17,710
Net Cash Per Share	0.00
Equity (Book Value)	3.10M
Book Value Per Share	n/a
Working Capital	144,090

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.69%, with operating and profit margins of 23.99% and 19.30%.

Gross Margin	24.69%
Operating Margin	23.99%
Pretax Margin	23.99%
Profit Margin	19.30%
EBITDA Margin	24.22%
EBIT Margin	23.99%
FCF Margin	n/a

Dividends & Yields

EPA:MLGEQ 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	1.95%
FCF Yield	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

EPA:MLGEQ has an Altman Z-Score of 36.74.

Altman Z-Score	36.74
Piotroski F-Score	n/a