France · Delayed Price · Currency is EUR Res Gestae Socimi Statistics
Total Valuation
EPA:MLJDL has a market cap or net worth of EUR 40.07 million. The enterprise value is 36.89 million.
| Market Cap | 40.07M |
| Enterprise Value | 36.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
EPA:MLJDL has 6.03 million shares outstanding.
| Current Share Class | 6.03M |
| 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 18.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 15.28 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.75 |
| EV / Sales | 14.07 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 16.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.15
| Current Ratio | 5.15 |
| Quick Ratio | 5.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 655,483 |
| Profits Per Employee | 550,630 |
| Employee Count | 4 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MLJDL has paid 25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is -0.06, so EPA:MLJDL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 0.00 |
| 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:MLJDL had revenue of EUR 2.62 million and earned 2.20 million in profits. Earnings per share was 0.37.
| Revenue | 2.62M |
| Gross Profit | 2.48M |
| Operating Income | 2.19M |
| Pretax Income | 2.23M |
| Net Income | 2.20M |
| EBITDA | 2.27M |
| EBIT | 2.19M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.18 million in cash and n/a in debt, with a net cash position of 3.18 million or 0.53 per share.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | n/a |
| Net Cash | 3.18M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 2.48 |
| Working Capital | 2.60M |
Cash Flow
| Operating Cash Flow | 2.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 86,131 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.76%, with operating and profit margins of 83.48% and 84.00%.
| Gross Margin | 94.76% |
| Operating Margin | 83.48% |
| Pretax Margin | 84.96% |
| Profit Margin | 84.00% |
| EBITDA Margin | 86.77% |
| EBIT Margin | 83.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 7.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 83.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.50% |
| 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 | 5 |