France · Delayed Price · Currency is EUR EPA:MLMTP Statistics
Total Valuation
EPA:MLMTP has a market cap or net worth of EUR 851.28 million. The enterprise value is 1.50 billion.
| Market Cap | 851.28M |
| Enterprise Value | 1.50B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLMTP has 85.99 million shares outstanding.
| Current Share Class | 85.99M |
| 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
The trailing PE ratio is 10.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 13.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.94 |
| EV / Sales | 24.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 37.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 11.96M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, EPA:MLMTP has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 7.64% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.19, so EPA:MLMTP's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 420 |
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 61.70 million and earned 83.74 million in profits. Earnings per share was 0.97.
| Revenue | 61.70M |
| Gross Profit | 61.65M |
| Operating Income | 39.71M |
| Pretax Income | 90.67M |
| Net Income | 83.74M |
| EBITDA | n/a |
| EBIT | 39.71M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 11.37 million in cash and 662.50 million in debt, with a net cash position of -651.13 million or -7.57 per share.
| Cash & Cash Equivalents | 11.37M |
| Total Debt | 662.50M |
| Net Cash | -651.13M |
| Net Cash Per Share | -7.57 |
| Equity (Book Value) | 825.24M |
| Book Value Per Share | 9.60 |
| Working Capital | -407.58M |
Cash Flow
| Operating Cash Flow | 11.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.92%, with operating and profit margins of 64.36% and 135.72%.
| Gross Margin | 99.92% |
| Operating Margin | 64.36% |
| Pretax Margin | 146.95% |
| Profit Margin | 135.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 9.84% |
| 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 | 3 |