Inmark Prime Socimi, S.A.U. (EPA:MLINM)
France flag France · Delayed Price · Currency is EUR
17.70
0.00 (0.00%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.81M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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