Magillem Design Services SA (EPA:MLMGL)

Magillem Design Services Statistics

Total Valuation

EPA:MLMGL has a market cap or net worth of EUR 428,389. The enterprise value is 70,769.

Market Cap	428,389
Enterprise Value	70,769

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:MLMGL has 125,260 shares outstanding.

Current Share Class	125,260
Shares Outstanding	125,260
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	10.00
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	1.65
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 -8.57%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	-4.09%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-21.61%
Weighted Average Cost of Capital (WACC)	8.02%
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	-36,160
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.54% in the last 52 weeks. The beta is 0.69, so EPA:MLMGL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+31.54%
50-Day Moving Average	2.55
200-Day Moving Average	2.29
Relative Strength Index (RSI)	97.12
Average Volume (20 Days)	73

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, with 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

EPA:MLMGL 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	71.87%
Shareholder Yield	71.87%
Earnings Yield	-15.79%
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:MLMGL has an Altman Z-Score of 15.61 and a Piotroski F-Score of 2.

Altman Z-Score	15.61
Piotroski F-Score	2