France
· Delayed Price · Currency is EUR Magillem Design Services Statistics
Total Valuation
EPA:MLMGL has a market cap or net worth of EUR 253,025.
| Market Cap | 253,025 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLMGL has 125,260 shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 1.35.
| PE Ratio | 1.35 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.88 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.32 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.09% 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 | -54.09% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 152 |
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 8.66 million and earned 668,000 in profits. Earnings per share was 1.50.
| Revenue | 8.66M |
| Gross Profit | 5.89M |
| Operating Income | 532,000 |
| Pretax Income | 664,000 |
| Net Income | 668,000 |
| EBITDA | 739,000 |
| EBIT | 532,000 |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 4.36 million in cash and 2.95 million in debt, giving a net cash position of 1.41 million or 11.28 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 2.95M |
| Net Cash | 1.41M |
| Net Cash Per Share | 11.28 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 14.69 |
| Working Capital | 6.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures -419,000, giving a free cash flow of 887,000.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -419,000 |
| Free Cash Flow | 887,000 |
| FCF Per Share | 7.08 |
Margins
Gross margin is 67.95%, with operating and profit margins of 6.14% and 7.71%.
| Gross Margin | 67.95% |
| Operating Margin | 6.14% |
| Pretax Margin | 7.67% |
| Profit Margin | 7.71% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.14% |
| FCF Margin | 10.24% |
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 | n/a |
| Shareholder Yield | 100.00% |
| Earnings Yield | 264.01% |
| FCF Yield | 350.56% |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |