France · Delayed Price · Currency is EUR Metrics in Balance Statistics
Total Valuation
EPA:MLMIB has a market cap or net worth of EUR 144,887. The enterprise value is 268,907.
| Market Cap | 144,887 |
| Enterprise Value | 268,907 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLMIB has 4.39 million shares outstanding.
| Current Share Class | 4.39M |
| Shares Outstanding | 4.39M |
| 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 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.65 |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 3.26 |
| Average Volume (20 Days) | n/a |
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:MLMIB had revenue of EUR 30,100 and earned 9,069 in profits. Earnings per share was 0.00.
| Revenue | 30,100 |
| Gross Profit | -19,744 |
| Operating Income | -18,975 |
| Pretax Income | 9,069 |
| Net Income | 9,069 |
| EBITDA | -18,729 |
| EBIT | -18,975 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 124,019 |
| Net Cash | -124,019 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 2.67 |
| Working Capital | -472,258 |
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 -65.59%, with operating and profit margins of -63.04% and 30.13%.
| Gross Margin | -65.59% |
| Operating Margin | -63.04% |
| Pretax Margin | 30.13% |
| Profit Margin | 30.13% |
| EBITDA Margin | -62.22% |
| EBIT Margin | -63.04% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLMIB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.26% |
| 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 | |
| Graham Upside |
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:MLMIB has an Altman Z-Score of 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 1 |