Imprimerie Chirat Société Anonyme (EPA:MLIMP)

EPA:MLIMP Statistics

Total Valuation

EPA:MLIMP has a market cap or net worth of EUR 3.69 million. The enterprise value is 10.51 million.

Market Cap	3.69M
Enterprise Value	10.51M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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	0.18
PB Ratio	0.62
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.17
EV / Sales	0.51
EV / EBITDA	5.58
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 -4.15%.

Return on Equity (ROE)	-3.84%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-4.15%
Return on Capital Employed (ROCE)	-3.11%
Weighted Average Cost of Capital (WACC)	3.44%
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 -25.76% in the last 52 weeks. The beta is 0.56, so EPA:MLIMP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-25.76%
50-Day Moving Average	4.59
200-Day Moving Average	4.96
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	42

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

Balance Sheet

The company has 1.88 million in cash and 8.70 million in debt, with 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

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 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 2.74%.

Dividend Per Share	0.12
Dividend Yield	2.74%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	-6.45%
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	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