EPA:MLINM Statistics
Total Valuation
EPA:MLINM has a market cap or net worth of EUR 88.50 million. The enterprise value is 196.97 million.
Market Cap | 88.50M |
Enterprise Value | 196.97M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
EPA:MLINM has 5.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +880.39% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 91.79.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 91.79 |
Forward PE | n/a |
PS Ratio | 10.27 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 204.29 |
EV / Sales | 22.85 |
EV / EBITDA | 29.43 |
EV / EBIT | 60.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.91.
Current Ratio | 0.07 |
Quick Ratio | 0.07 |
Debt / Equity | 1.91 |
Debt / EBITDA | 16.53 |
Debt / FCF | n/a |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE) | 1.60% |
Return on Assets (ROA) | 1.17% |
Return on Invested Capital (ROIC) | 1.19% |
Return on Capital Employed (ROCE) | 5.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is -0.15, so EPA:MLINM's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | +5.36% |
50-Day Moving Average | 17.70 |
200-Day Moving Average | 17.28 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
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:MLINM had revenue of EUR 8.62 million and earned 964,184 in profits. Earnings per share was 0.19.
Revenue | 8.62M |
Gross Profit | 8.62M |
Operating Income | 3.24M |
Pretax Income | 964,184 |
Net Income | 964,184 |
EBITDA | 6.69M |
EBIT | 3.24M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.14 million in cash and 110.61 million in debt, giving a net cash position of -108.47 million or -21.69 per share.
Cash & Cash Equivalents | 2.14M |
Total Debt | 110.61M |
Net Cash | -108.47M |
Net Cash Per Share | -21.69 |
Equity (Book Value) | 58.05M |
Book Value Per Share | 11.61 |
Working Capital | -103.31M |
Cash Flow
Operating Cash Flow | 5.81M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.60% and 11.19%.
Gross Margin | 100.00% |
Operating Margin | 37.60% |
Pretax Margin | 11.19% |
Profit Margin | 11.19% |
EBITDA Margin | 77.65% |
EBIT Margin | 37.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | -83.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 563.77% |
Buyback Yield | n/a |
Shareholder Yield | 1.02% |
Earnings Yield | 1.09% |
FCF Yield | 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 | n/a |