Gentlemen's Equity S.A. (EPA:MLGEQ)

Gentlemen's Equity Statistics

Total Valuation

EPA:MLGEQ has a market cap or net worth of EUR 1.73 million. The enterprise value is 1.73 million.

Market Cap	1.73M
Enterprise Value	1.73M

Important Dates

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

Share Statistics

EPA:MLGEQ has 75.40 million shares outstanding.

Current Share Class	75.40M
Shares Outstanding	75.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.80%
Owned by Institutions (%)	n/a
Float	43.13M

Valuation Ratios

The trailing PE ratio is 45.88.

PE Ratio	45.88
Forward PE	n/a
PS Ratio	8.24
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.74
EV / Sales	8.21
EV / EBITDA	n/a
EV / EBIT	42.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	-1.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLGEQ has paid 3,043 in taxes.

Income Tax	3,043
Effective Tax Rate	7.45%

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks. The beta is -1.00, so EPA:MLGEQ's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+91.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	10,323

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 210,516 and earned 37,803 in profits.

Revenue	210,516
Gross Profit	40,850
Operating Income	40,846
Pretax Income	40,846
Net Income	37,803
EBITDA	n/a
EBIT	40,846
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5,233 in cash and n/a in debt, with a net cash position of 5,233 or 0.00 per share.

Cash & Cash Equivalents	5,233
Total Debt	n/a
Net Cash	5,233
Net Cash Per Share	0.00
Equity (Book Value)	928,888
Book Value Per Share	n/a
Working Capital	-394,819

Cash Flow

Operating Cash Flow	-114
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.40%, with operating and profit margins of 19.40% and 17.96%.

Gross Margin	19.40%
Operating Margin	19.40%
Pretax Margin	19.40%
Profit Margin	17.96%
EBITDA Margin	n/a
EBIT Margin	19.40%
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	2.18%
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	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

EPA:MLGEQ has an Altman Z-Score of -2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	2