France · Delayed Price · Currency is EUR EPA:MLMIV Statistics
Total Valuation
EPA:MLMIV has a market cap or net worth of EUR 83.00 million. The enterprise value is 147.27 million.
| Market Cap | 83.00M |
| Enterprise Value | 147.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 6, 2026 |
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
The trailing PE ratio is 6.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 8.98 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 15.93 |
| EV / EBITDA | 117.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.01 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 52.82 |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 4.62M |
| Profits Per Employee | 6.04M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MLMIV has paid 5,798 in taxes.
| Income Tax | 5,798 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is -0.08, so EPA:MLMIV's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 0.00 |
| 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 9.24 million and earned 12.07 million in profits. Earnings per share was 2.41.
| Revenue | 9.24M |
| Gross Profit | 9.24M |
| Operating Income | -2.40M |
| Pretax Income | 12.08M |
| Net Income | 12.07M |
| EBITDA | 1.25M |
| EBIT | -2.40M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.73 million in cash and 66.00 million in debt, with a net cash position of -64.27 million or -12.85 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 66.00M |
| Net Cash | -64.27M |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 71.06M |
| Book Value Per Share | 14.21 |
| Working Capital | 416,579 |
Cash Flow
| Operating Cash Flow | -3.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -25.96% and 130.61%.
| Gross Margin | 100.00% |
| Operating Margin | -25.96% |
| Pretax Margin | 130.67% |
| Profit Margin | 130.61% |
| EBITDA Margin | 13.52% |
| EBIT Margin | -25.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | 177.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 136.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 14.55% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |