France · Delayed Price · Currency is EUR Locasystem International Statistics
Total Valuation
EPA:MLLOI has a market cap or net worth of EUR 4.91 million. The enterprise value is 4.46 million.
| Market Cap | 4.91M |
| Enterprise Value | 4.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
EPA:MLLOI has 377,901 shares outstanding. The number of shares has decreased by -30.02% in one year.
| Current Share Class | 377,901 |
| Shares Outstanding | 377,901 |
| Shares Change (YoY) | -30.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.10 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | 19.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 16.17 |
| Quick Ratio | 16.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.13 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -6.08% |
| Weighted Average Cost of Capital (WACC) | -0.15% |
| Revenue Per Employee | 77,608 |
| Profits Per Employee | -443,867 |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,150 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.07% in the last 52 weeks. The beta is -0.84, so EPA:MLLOI's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +16.07% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 6 |
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:MLLOI had revenue of EUR 232,823 and -1.33 million in losses. Loss per share was -3.52.
| Revenue | 232,823 |
| Gross Profit | -251,019 |
| Operating Income | -290,229 |
| Pretax Income | -1.35M |
| Net Income | -1.33M |
| EBITDA | n/a |
| EBIT | -290,229 |
| Loss Per Share | -3.52 |
Balance Sheet
The company has 876,843 in cash and 419,371 in debt, with a net cash position of 457,472 or 1.21 per share.
| Cash & Cash Equivalents | 876,843 |
| Total Debt | 419,371 |
| Net Cash | 457,472 |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 11.56 |
| Working Capital | 2.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -107.82% |
| Operating Margin | -124.66% |
| Pretax Margin | -578.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -124.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 30.02% |
| Shareholder Yield | 33.86% |
| Earnings Yield | -27.11% |
| 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 | 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:MLLOI has an Altman Z-Score of 6.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 3 |