France · Delayed Price · Currency is EUR EPA:MLMIV Statistics
Total Valuation
EPA:MLMIV has a market cap or net worth of EUR 83.50 million. The enterprise value is 173.61 million.
| Market Cap | 83.50M |
| Enterprise Value | 173.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
EPA:MLMIV has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.25 |
| EV / Sales | 23.13 |
| EV / EBITDA | 86.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 46.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | -2.33M |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MLMIV has paid 641,624 in taxes.
| Income Tax | 641,624 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is -0.02, so EPA:MLMIV's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | n/a |
| 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:MLMIV had revenue of EUR 7.51 million and -4.66 million in losses.
| Revenue | 7.51M |
| Gross Profit | 7.51M |
| Operating Income | -1.16M |
| Pretax Income | -4.02M |
| Net Income | -4.66M |
| EBITDA | 2.01M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.69 million in cash and 92.79 million in debt, giving a net cash position of -90.11 million or -18.02 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 92.79M |
| Net Cash | -90.11M |
| Net Cash Per Share | -18.02 |
| Equity (Book Value) | 97.45M |
| Book Value Per Share | n/a |
| Working Capital | 7.97M |
Cash Flow
| Operating Cash Flow | -2.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.43% and -62.09%.
| Gross Margin | 100.00% |
| Operating Margin | -15.43% |
| Pretax Margin | -53.54% |
| Profit Margin | -62.09% |
| EBITDA Margin | 26.80% |
| EBIT Margin | -15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 11.62%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 11.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.62% |
| Earnings Yield | -5.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |