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 198.98 million.
| Market Cap | 88.50M |
| Enterprise Value | 198.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
EPA:MLINM has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.00 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.48 |
| EV / EBITDA | 33.05 |
| EV / EBIT | 78.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.27.
| Current Ratio | 2.22 |
| Quick Ratio | 2.22 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 18.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -13.45% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| 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) | -0.08 |
| 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 8.85 million and -7.19 million in losses.
| Revenue | 8.85M |
| Gross Profit | 8.85M |
| Operating Income | 2.55M |
| Pretax Income | -7.19M |
| Net Income | -7.19M |
| EBITDA | 6.02M |
| EBIT | 2.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.97 million in cash and 112.45 million in debt, with a net cash position of -110.48 million or -22.10 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 112.45M |
| Net Cash | -110.48M |
| Net Cash Per Share | -22.10 |
| Equity (Book Value) | 49.45M |
| Book Value Per Share | n/a |
| Working Capital | 3.74M |
Cash Flow
| Operating Cash Flow | 4.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.79% and -81.28%.
| Gross Margin | 100.00% |
| Operating Margin | 28.79% |
| Pretax Margin | -81.28% |
| Profit Margin | -81.28% |
| EBITDA Margin | 68.03% |
| EBIT Margin | 28.79% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -206.86% |
| Shareholder Yield | -205.84% |
| Earnings Yield | -8.13% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |