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 677.55 million.
| Market Cap | 243.87M |
| Enterprise Value | 677.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
EPA:MLHAY has 174.19 million shares outstanding. The number of shares has increased by 48.81% in one year.
| Current Share Class | 174.19M |
| Shares Outstanding | 174.19M |
| Shares Change (YoY) | +48.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.12% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 7.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.18 |
| EV / Sales | 15.94 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 19.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.24 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 12.37 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 42.50M |
| Profits Per Employee | 35.33M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.40 |
| 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 42.50 million and earned 35.33 million in profits. Earnings per share was 0.20.
| Revenue | 42.50M |
| Gross Profit | 42.50M |
| Operating Income | 35.05M |
| Pretax Income | 35.33M |
| Net Income | 35.33M |
| EBITDA | 35.16M |
| EBIT | 35.05M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.35 million in cash and 435.02 million in debt, with a net cash position of -433.68 million or -2.49 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 435.02M |
| Net Cash | -433.68M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 488.65M |
| Book Value Per Share | 2.77 |
| Working Capital | -14.02M |
Cash Flow
| Operating Cash Flow | 32.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 114,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.45% and 83.13%.
| Gross Margin | 100.00% |
| Operating Margin | 82.45% |
| Pretax Margin | 83.13% |
| Profit Margin | 83.13% |
| EBITDA Margin | 82.72% |
| EBIT Margin | 82.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.98% |
| Buyback Yield | -48.81% |
| Shareholder Yield | -41.38% |
| Earnings Yield | 14.49% |
| 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 | 4 |