France
· Delayed Price · Currency is EUR EPA:MLMTP Statistics
Total Valuation
EPA:MLMTP has a market cap or net worth of EUR 842.68 million. The enterprise value is 1.43 billion.
| Market Cap | 842.68M |
| Enterprise Value | 1.43B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
EPA:MLMTP has 85.99 million shares outstanding. The number of shares has increased by 165.18% in one year.
| Current Share Class | 85.99M |
| Shares Outstanding | 85.99M |
| Shares Change (YoY) | +165.18% |
| 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 24.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.76 |
| Forward PE | n/a |
| PS Ratio | 17.72 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.13 |
| EV / Sales | 30.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 51.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 4.25M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 21.34 |
| Average Volume (20 Days) | 510 |
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 47.56 million and earned 34.04 million in profits. Earnings per share was 0.40.
| Revenue | 47.56M |
| Gross Profit | 47.41M |
| Operating Income | 27.62M |
| Pretax Income | 40.89M |
| Net Income | 34.04M |
| EBITDA | n/a |
| EBIT | 27.62M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 7.14 million in cash and 598.32 million in debt, giving a net cash position of -591.18 million or -6.88 per share.
| Cash & Cash Equivalents | 7.14M |
| Total Debt | 598.32M |
| Net Cash | -591.18M |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 777.75M |
| Book Value Per Share | n/a |
| Working Capital | -40.39M |
Cash Flow
| Operating Cash Flow | 29.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.68%, with operating and profit margins of 58.06% and 71.57%.
| Gross Margin | 99.68% |
| Operating Margin | 58.06% |
| Pretax Margin | 85.97% |
| Profit Margin | 71.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -165.18% |
| Shareholder Yield | -162.04% |
| Earnings Yield | 4.04% |
| 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 |