France · Delayed Price · Currency is EUR Les Constructeurs du Bois Statistics
Total Valuation
EPA:MLLCB has a market cap or net worth of EUR 9.36 million. The enterprise value is 6.12 million.
| Market Cap | 9.36M |
| Enterprise Value | 6.12M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLLCB has 4.00 million shares outstanding. The number of shares has decreased by -49.49% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | -49.49% |
| 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 15.60 and the forward PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | 15.60 |
| PS Ratio | 0.45 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 1.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 58.58%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 58.58% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 21,646 |
| Employee Count | 14 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, EPA:MLLCB has paid 115,437 in taxes.
| Income Tax | 115,437 |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -34.27% in the last 52 weeks. The beta is 0.15, so EPA:MLLCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.27% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 156 |
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 20.89 million and earned 303,047 in profits. Earnings per share was 0.15.
| Revenue | 20.89M |
| Gross Profit | 4.48M |
| Operating Income | 1.85M |
| Pretax Income | 417,745 |
| Net Income | 303,047 |
| EBITDA | 1.99M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.25 million in cash and n/a in debt, with a net cash position of 3.25 million or 0.81 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | n/a |
| Net Cash | 3.25M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 5.53M |
| Book Value Per Share | n/a |
| Working Capital | 16.54M |
Cash Flow
In the last 12 months, operating cash flow was 189,469 and capital expenditures -1.94 million, giving a free cash flow of -1.75 million.
| Operating Cash Flow | 189,469 |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 139,944 |
| Net Borrowing | -2.39M |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 21.45%, with operating and profit margins of 8.86% and 1.45%.
| Gross Margin | 21.45% |
| Operating Margin | 8.86% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.45% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.86% |
| 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 | 49.49% |
| Shareholder Yield | 49.49% |
| Earnings Yield | 3.24% |
| FCF Yield | -18.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |