France · Delayed Price · Currency is EUR Locasystem International Statistics
Total Valuation
EPA:MLLOI has a market cap or net worth of EUR 3.85 million. The enterprise value is 4.63 million.
| Market Cap | 3.85M |
| Enterprise Value | 4.63M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
EPA:MLLOI has 377,901 shares outstanding.
| Current Share Class | 377,901 |
| Shares Outstanding | 377,901 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.16 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 10.95 |
| Quick Ratio | 10.88 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2,110.45 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -14.71% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -14.71% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 136,110 |
| Profits Per Employee | -292,669 |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is -0.47, so EPA:MLLOI's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 268 |
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 272,220 and -585,337 in losses. Loss per share was -1.55.
| Revenue | 272,220 |
| Gross Profit | -185,608 |
| Operating Income | -228,092 |
| Pretax Income | -585,337 |
| Net Income | -585,337 |
| EBITDA | n/a |
| EBIT | -228,092 |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 514,697 in cash and 1.29 million in debt, with a net cash position of -770,566 or -2.04 per share.
| Cash & Cash Equivalents | 514,697 |
| Total Debt | 1.29M |
| Net Cash | -770,566 |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 9.51 |
| Working Capital | 1.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -678 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -609 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -68.18%, with operating and profit margins of -83.79% and -215.02%.
| Gross Margin | -68.18% |
| Operating Margin | -83.79% |
| Pretax Margin | -215.02% |
| Profit Margin | -215.02% |
| EBITDA Margin | n/a |
| EBIT Margin | -83.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.90% |
| Earnings Yield | -15.19% |
| FCF Yield | -0.02% |
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 3.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 2 |