France · Delayed Price · Currency is EUR Les Constructeurs du Bois Statistics
Total Valuation
EPA:MLLCB has a market cap or net worth of EUR 9.28 million. The enterprise value is 21.03 million.
| Market Cap | 9.28M |
| Enterprise Value | 21.03M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 15.47 and the forward PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | 15.47 |
| PS Ratio | 0.44 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.39 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | -8.54 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 16,836 |
| Employee Count | 18 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.35 |
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 -29.27% in the last 52 weeks. The beta is 0.17, so EPA:MLLCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 215 |
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 | 4.34M |
| Operating Income | 1.85M |
| Pretax Income | 417,745 |
| Net Income | 303,047 |
| EBITDA | 1.97M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.25 million in cash and 14.99 million in debt, with a net cash position of -11.74 million or -2.94 per share.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 14.99M |
| Net Cash | -11.74M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 5.53M |
| Book Value Per Share | 2.74 |
| Working Capital | 11.13M |
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 | 118,046 |
| Net Borrowing | -2.39M |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 20.78%, with operating and profit margins of 8.86% and 1.45%.
| Gross Margin | 20.78% |
| Operating Margin | 8.86% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.45% |
| EBITDA Margin | 9.43% |
| 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 | 3.27% |
| FCF Yield | -18.91% |
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 | |
| 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
EPA:MLLCB has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |