France
· Delayed Price · Currency is EUR EPA:MLHAY Statistics
Total Valuation
EPA:MLHAY has a market cap or net worth of EUR 243.87 million. The enterprise value is 647.42 million.
| Market Cap | 243.87M |
| Enterprise Value | 647.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
EPA:MLHAY has 174.19 million shares outstanding. The number of shares has increased by 51.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.19M |
| Shares Change (YoY) | +51.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.00 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.13 |
| EV / Sales | 16.37 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 19.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 12.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 39.54M |
| Profits Per Employee | 8.98M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is -0.03, so EPA:MLHAY's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 0.01 |
| 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:MLHAY had revenue of EUR 39.54 million and earned 8.98 million in profits. Earnings per share was 0.05.
| Revenue | 39.54M |
| Gross Profit | 39.54M |
| Operating Income | 32.44M |
| Pretax Income | 8.98M |
| Net Income | 8.98M |
| EBITDA | 32.56M |
| EBIT | 32.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 668,000 in cash and 404.22 million in debt, giving a net cash position of -403.55 million or -2.32 per share.
| Cash & Cash Equivalents | 668,000 |
| Total Debt | 404.22M |
| Net Cash | -403.55M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 468.19M |
| Book Value Per Share | 2.61 |
| Working Capital | -7.17M |
Cash Flow
| Operating Cash Flow | 67.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.05% and 22.70%.
| Gross Margin | 100.00% |
| Operating Margin | 82.05% |
| Pretax Margin | 22.72% |
| Profit Margin | 22.70% |
| EBITDA Margin | 82.34% |
| EBIT Margin | 82.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 6.62% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 192.29% |
| Buyback Yield | -51.22% |
| Shareholder Yield | -44.09% |
| Earnings Yield | 3.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |