France · Delayed Price · Currency is EUR EPA:MLHA2 Statistics
Total Valuation
EPA:MLHA2 has a market cap or net worth of EUR 228.33 million. The enterprise value is 304.19 million.
| Market Cap | 228.33M |
| Enterprise Value | 304.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
EPA:MLHA2 has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.85% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 15.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 21.81 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.57 |
| EV / Sales | 29.05 |
| EV / EBITDA | n/a |
| EV / EBIT | 76.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 14.79M |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:MLHA2 had revenue of EUR 10.47 million and earned 14.79 million in profits. Earnings per share was 2.47.
| Revenue | 10.47M |
| Gross Profit | 10.40M |
| Operating Income | 3.96M |
| Pretax Income | 14.79M |
| Net Income | 14.79M |
| EBITDA | n/a |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 21.90 million in cash and 97.76 million in debt, with a net cash position of -75.86 million or -12.64 per share.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 97.76M |
| Net Cash | -75.86M |
| Net Cash Per Share | -12.64 |
| Equity (Book Value) | 230.21M |
| Book Value Per Share | 38.37 |
| Working Capital | 7.60M |
Cash Flow
| Operating Cash Flow | 5.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.29%, with operating and profit margins of 37.85% and 141.26%.
| Gross Margin | 99.29% |
| Operating Margin | 37.85% |
| Pretax Margin | 141.26% |
| Profit Margin | 141.26% |
| EBITDA Margin | n/a |
| EBIT Margin | 37.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 6.48% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |