France · Delayed Price · Currency is EUR EPA:MLHIN Statistics
Total Valuation
EPA:MLHIN has a market cap or net worth of EUR 12.32 million.
| Market Cap | 12.32M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
EPA:MLHIN has 58,680 shares outstanding.
| Current Share Class | 58,680 |
| Shares Outstanding | 58,680 |
| Shares Change (YoY) | n/a |
| 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 45.41.
| PE Ratio | 45.41 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.72, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.72 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 138,272 |
| Profits Per Employee | 5,654 |
| Employee Count | 48 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 25.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.11, so EPA:MLHIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 211.76 |
| 200-Day Moving Average | 207.15 |
| Relative Strength Index (RSI) | 21.52 |
| Average Volume (20 Days) | 1 |
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:MLHIN had revenue of EUR 6.64 million and earned 271,374 in profits. Earnings per share was 4.62.
| Revenue | 6.64M |
| Gross Profit | 1.48M |
| Operating Income | 355,352 |
| Pretax Income | 271,374 |
| Net Income | 271,374 |
| EBITDA | 1.21M |
| EBIT | 355,352 |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 806,094 in cash and 2.86 million in debt, giving a net cash position of -2.05 million or -34.92 per share.
| Cash & Cash Equivalents | 806,094 |
| Total Debt | 2.86M |
| Net Cash | -2.05M |
| Net Cash Per Share | -34.92 |
| Equity (Book Value) | 13.99M |
| Book Value Per Share | 238.40 |
| Working Capital | 589,999 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.24%, with operating and profit margins of 5.35% and 4.09%.
| Gross Margin | 22.24% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.09% |
| Profit Margin | 4.09% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.20% |
| 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 | |
| Lynch Upside | |
| 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
EPA:MLHIN has an Altman Z-Score of 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |