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 194.65 million.
| Market Cap | 88.50M |
| Enterprise Value | 194.65M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
EPA:MLINM has 5.00 million shares outstanding. The number of shares has increased by 206.86% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +206.86% |
| 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 195.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 195.03 |
| Forward PE | n/a |
| PS Ratio | 10.18 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 428.95 |
| EV / Sales | 22.38 |
| EV / EBITDA | 31.20 |
| EV / EBIT | 69.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 17.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 4.67% |
| 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
| Beta (5Y) | -0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 17.70 |
| 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 8.70 million and earned 453,777 in profits. Earnings per share was 0.09.
| Revenue | 8.70M |
| Gross Profit | 8.70M |
| Operating Income | 2.79M |
| Pretax Income | 453,777 |
| Net Income | 453,777 |
| EBITDA | 6.24M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.78 million in cash and 111.93 million in debt, giving a net cash position of -106.15 million or -21.23 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 111.93M |
| Net Cash | -106.15M |
| Net Cash Per Share | -21.23 |
| Equity (Book Value) | 57.52M |
| Book Value Per Share | 11.50 |
| Working Capital | -100.62M |
Cash Flow
| Operating Cash Flow | 4.84M |
| 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 32.06% and 5.22%.
| Gross Margin | 100.00% |
| Operating Margin | 32.06% |
| Pretax Margin | 5.22% |
| Profit Margin | 5.22% |
| EBITDA Margin | 71.75% |
| EBIT Margin | 32.06% |
| 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) | -10.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.36% |
| Buyback Yield | -206.86% |
| Shareholder Yield | -205.84% |
| Earnings Yield | 0.51% |
| 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 | |
| Graham Upside |
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 | 4 |