France
· Delayed Price · Currency is EUR 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 | 15.24 |
| 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 | 17.35 |
| 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 |