EPA:MLIMP Statistics

Total Valuation

EPA:MLIMP has a market cap or net worth of EUR 4.63 million. The enterprise value is 11.45 million.

Market Cap	4.63M
Enterprise Value	11.45M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 10, 2025

Share Statistics

EPA:MLIMP has 842,040 shares outstanding.

Current Share Class	842,040
Shares Outstanding	842,040
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	0.22
PB Ratio	0.77
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.13
EV / Sales	0.55
EV / EBITDA	6.08
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.45.

Current Ratio	1.97
Quick Ratio	1.37
Debt / Equity	1.45
Debt / EBITDA	4.62
Debt / FCF	n/a
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.11%
Revenue Per Employee	129,041
Profits Per Employee	-1,487
Employee Count	160
Asset Turnover	1.11
Inventory Turnover	5.44

Taxes

Income Tax	-75,883
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.50, so EPA:MLIMP's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.79%
50-Day Moving Average	5.40
200-Day Moving Average	5.70
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	58

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:MLIMP had revenue of EUR 20.65 million and -237,925 in losses. Loss per share was -0.28.

Revenue	20.65M
Gross Profit	8.47M
Operating Income	-463,536
Pretax Income	-313,808
Net Income	-237,925
EBITDA	1.88M
EBIT	-463,536
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 1.88 million in cash and 8.70 million in debt, giving a net cash position of -6.82 million or -8.10 per share.

Cash & Cash Equivalents	1.88M
Total Debt	8.70M
Net Cash	-6.82M
Net Cash Per Share	-8.10
Equity (Book Value)	5.99M
Book Value Per Share	7.11
Working Capital	4.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of -2.25% and -1.15%.

Gross Margin	41.02%
Operating Margin	-2.25%
Pretax Margin	-1.52%
Profit Margin	-1.15%
EBITDA Margin	9.12%
EBIT Margin	-2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.12
Dividend Yield	2.18%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	-5.14%
FCF Yield	n/a

Dividend Details

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

EPA:MLIMP has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	2