France
· Delayed Price · Currency is EUR Magillem Design Services Statistics
Total Valuation
EPA:MLMGL has a market cap or net worth of EUR 255,530. The enterprise value is -102,090.
| Market Cap | 255,530 |
| Enterprise Value | -102,090 |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLMGL has 125,260 shares outstanding. The number of shares has decreased by -71.87% in one year.
| Current Share Class | 125,260 |
| Shares Outstanding | 125,260 |
| Shares Change (YoY) | -71.87% |
| 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 | 5.96 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.64 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -21.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.64% in the last 52 weeks. The beta is 0.35, so EPA:MLMGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -53.64% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 132 |
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:MLMGL had revenue of EUR 42,847 and -67,639 in losses. Loss per share was -0.54.
| Revenue | 42,847 |
| Gross Profit | -41,153 |
| Operating Income | -101,142 |
| Pretax Income | -103,799 |
| Net Income | -67,639 |
| EBITDA | -95,750 |
| EBIT | -101,142 |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 359,787 in cash and 2,172 in debt, giving a net cash position of 357,615 or 2.85 per share.
| Cash & Cash Equivalents | 359,787 |
| Total Debt | 2,172 |
| Net Cash | 357,615 |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 465,297 |
| Book Value Per Share | 3.71 |
| Working Capital | 433,692 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -96.05%, with operating and profit margins of -236.05% and -157.86%.
| Gross Margin | -96.05% |
| Operating Margin | -236.05% |
| Pretax Margin | -242.26% |
| Profit Margin | -157.86% |
| EBITDA Margin | -223.47% |
| EBIT Margin | -236.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.17, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 15.17 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 71.87% |
| Shareholder Yield | 171.87% |
| Earnings Yield | -26.47% |
| FCF Yield | 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:MLMGL has an Altman Z-Score of 15.61.
| Altman Z-Score | 15.61 |
| Piotroski F-Score | n/a |