France · Delayed Price · Currency is EUR EPA:MLIMP Statistics
Total Valuation
EPA:MLIMP has a market cap or net worth of EUR 3.03 million.
| Market Cap | 3.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 18, 2027.
| Earnings Date | Mar 18, 2027 |
| Ex-Dividend Date | n/a |
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 | 0.15 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| 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 1.97, 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) | 3.08% |
| 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 -25.00% in the last 52 weeks. The beta is 0.46, so EPA:MLIMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 56 |
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 |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | 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 3.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | -7.85% |
| 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 |