France
· Delayed Price · Currency is EUR Res Gestae Socimi Statistics
Total Valuation
EPA:MLJDL has a market cap or net worth of EUR 37.66 million. The enterprise value is 33.75 million.
| Market Cap | 37.66M |
| Enterprise Value | 33.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
EPA:MLJDL has 6.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.23 |
| Forward PE | n/a |
| PS Ratio | 15.99 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.24 |
| EV / Sales | 14.33 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.73
| Current Ratio | 12.73 |
| Quick Ratio | 12.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 588,793 |
| Profits Per Employee | 489,514 |
| Employee Count | 4 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | n/a |
| 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:MLJDL had revenue of EUR 2.36 million and earned 1.96 million in profits. Earnings per share was 0.32.
| Revenue | 2.36M |
| Gross Profit | 2.36M |
| Operating Income | 1.89M |
| Pretax Income | 1.98M |
| Net Income | 1.96M |
| EBITDA | 1.92M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.91 million in cash and n/a in debt, giving a net cash position of 3.91 million or 0.65 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | n/a |
| Net Cash | 3.91M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 2.37 |
| Working Capital | 3.63M |
Cash Flow
| Operating Cash Flow | 1.82M |
| 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 80.09% and 83.14%.
| Gross Margin | 100.00% |
| Operating Margin | 80.09% |
| Pretax Margin | 84.20% |
| Profit Margin | 83.14% |
| EBITDA Margin | 81.52% |
| EBIT Margin | 80.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 23.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.20% |
| 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 |