France · Delayed Price · Currency is EUR EPA:MLHYE Statistics
Total Valuation
EPA:MLHYE has a market cap or net worth of EUR 13.04 million. The enterprise value is 28.20 million.
| Market Cap | 13.04M |
| Enterprise Value | 28.20M |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLHYE has 123,000 shares outstanding.
| Current Share Class | 123,000 |
| Shares Outstanding | 123,000 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 84.66 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of 183.12.
| EV / Earnings | n/a |
| EV / Sales | 8.06 |
| EV / EBITDA | 27.70 |
| EV / EBIT | n/a |
| EV / FCF | 183.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 6.59.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 6.59 |
| Debt / EBITDA | 15.38 |
| Debt / FCF | 101.67 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -42.96% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -42.96% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.45% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 583,167 |
| Profits Per Employee | -216,667 |
| Employee Count | 6 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MLHYE has paid 161,000 in taxes.
| Income Tax | 161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.31, so EPA:MLHYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 103.08 |
| 200-Day Moving Average | 119.83 |
| Relative Strength Index (RSI) | 79.36 |
| 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:MLHYE had revenue of EUR 3.50 million and -1.30 million in losses. Loss per share was -10.57.
| Revenue | 3.50M |
| Gross Profit | 3.02M |
| Operating Income | -890,000 |
| Pretax Income | -1.14M |
| Net Income | -1.30M |
| EBITDA | 1.02M |
| EBIT | -890,000 |
| Loss Per Share | -10.57 |
Balance Sheet
The company has 494,000 in cash and 15.66 million in debt, with a net cash position of -15.16 million or -123.28 per share.
| Cash & Cash Equivalents | 494,000 |
| Total Debt | 15.66M |
| Net Cash | -15.16M |
| Net Cash Per Share | -123.28 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 19.32 |
| Working Capital | 468,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -1.68 million, giving a free cash flow of 154,000.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | -77,000 |
| Free Cash Flow | 154,000 |
| FCF Per Share | 1.25 |
Margins
Gross margin is 86.17%, with operating and profit margins of -25.44% and -37.15%.
| Gross Margin | 86.17% |
| Operating Margin | -25.44% |
| Pretax Margin | -32.55% |
| Profit Margin | -37.15% |
| EBITDA Margin | 29.09% |
| EBIT Margin | -25.44% |
| FCF Margin | 4.40% |
Dividends & Yields
EPA:MLHYE 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 | -9.97% |
| FCF Yield | 1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |