Les Constructeurs du Bois S.A. (EPA:MLLCB)

Les Constructeurs du Bois Statistics

Total Valuation

EPA:MLLCB has a market cap or net worth of EUR 11.04 million. The enterprise value is 22.59 million.

Market Cap	11.04M
Enterprise Value	22.59M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

EPA:MLLCB has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
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 15.10 and the forward PE ratio is 27.60.

PE Ratio	15.10
Forward PE	27.60
PS Ratio	0.42
PB Ratio	1.98
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -7.81.

EV / Earnings	30.89
EV / Sales	0.85
EV / EBITDA	8.63
EV / EBIT	8.97
EV / FCF	-7.81

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.71.

Current Ratio	1.10
Quick Ratio	0.49
Debt / Equity	2.71
Debt / EBITDA	5.77
Debt / FCF	-5.22
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	44.90%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	1.90M
Profits Per Employee	52,228
Employee Count	14
Asset Turnover	1.01
Inventory Turnover	1.63

Taxes

In the past 12 months, EPA:MLLCB has paid 224,279 in taxes.

Income Tax	224,279
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.23, so EPA:MLLCB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-12.66%
50-Day Moving Average	2.79
200-Day Moving Average	3.21
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	587

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:MLLCB had revenue of EUR 26.54 million and earned 731,198 in profits.

Revenue	26.54M
Gross Profit	5.46M
Operating Income	2.52M
Pretax Income	972,112
Net Income	731,198
EBITDA	2.62M
EBIT	2.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.59 million in cash and 15.11 million in debt, with a net cash position of -11.52 million or -2.88 per share.

Cash & Cash Equivalents	3.59M
Total Debt	15.11M
Net Cash	-11.52M
Net Cash Per Share	-2.88
Equity (Book Value)	5.57M
Book Value Per Share	n/a
Working Capital	2.52M

Cash Flow

In the last 12 months, operating cash flow was -471,826 and capital expenditures -2.42 million, giving a free cash flow of -2.89 million.

Operating Cash Flow	-471,826
Capital Expenditures	-2.42M
Free Cash Flow	-2.89M
FCF Per Share	-0.72

Margins

Gross margin is 20.57%, with operating and profit margins of 9.49% and 2.75%.

Gross Margin	20.57%
Operating Margin	9.49%
Pretax Margin	3.66%
Profit Margin	2.75%
EBITDA Margin	9.86%
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

EPA:MLLCB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.62%
FCF Yield	-26.20%

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

EPA:MLLCB has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4