France
· Delayed Price · Currency is EUR EPA:MLMTP Statistics
Total Valuation
EPA:MLMTP has a market cap or net worth of EUR 859.88 million. The enterprise value is 1.34 billion.
| Market Cap | 859.88M |
| Enterprise Value | 1.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
EPA:MLMTP has 85.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 85.99M |
| 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 | 23.49 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.54 |
| EV / Sales | 36.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 68.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -18.44% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | -22.41M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 12.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 52 |
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:MLMTP had revenue of EUR 36.61 million and -156.84 million in losses. Loss per share was -1.82.
| Revenue | 36.61M |
| Gross Profit | 36.15M |
| Operating Income | 19.47M |
| Pretax Income | -182.45M |
| Net Income | -156.84M |
| EBITDA | n/a |
| EBIT | 19.47M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 19.30 million in cash and 498.55 million in debt, giving a net cash position of -479.25 million or -5.57 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 498.55M |
| Net Cash | -479.25M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 751.09M |
| Book Value Per Share | 8.73 |
| Working Capital | 2.42M |
Cash Flow
| Operating Cash Flow | 11.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 98.73% |
| Operating Margin | 53.18% |
| Pretax Margin | -498.34% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 53.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.08% |
| Earnings Yield | -18.24% |
| FCF Yield | 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 | n/a |