France · Delayed Price · Currency is EUR Novatech Industries Statistics
Total Valuation
EPA:MLNOV has a market cap or net worth of EUR 16.37 million. The enterprise value is 9.84 million.
| Market Cap | 16.37M |
| Enterprise Value | 9.84M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLNOV has 1.01 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 2.00.
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | 15.94 |
| EV / EBIT | n/a |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.02 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 0.44 |
| Interest Coverage | -5.93 |
Financial Efficiency
Return on equity (ROE) is -11.38% and return on invested capital (ROIC) is -16.08%.
| Return on Equity (ROE) | -11.38% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -16.08% |
| Return on Capital Employed (ROCE) | -2.70% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 184,694 |
| Profits Per Employee | -2,968 |
| Employee Count | 376 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is -0.06, so EPA:MLNOV's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 18.31 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 36 |
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:MLNOV had revenue of EUR 69.45 million and -1.12 million in losses. Loss per share was -1.10.
| Revenue | 69.45M |
| Gross Profit | 25.27M |
| Operating Income | -966,000 |
| Pretax Income | -1.24M |
| Net Income | -1.12M |
| EBITDA | 617,000 |
| EBIT | -966,000 |
| Loss Per Share | -1.10 |
Balance Sheet
The company has 9.54 million in cash and 2.15 million in debt, with a net cash position of 7.39 million or 7.31 per share.
| Cash & Cash Equivalents | 9.54M |
| Total Debt | 2.15M |
| Net Cash | 7.39M |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 10.29M |
| Book Value Per Share | 9.33 |
| Working Capital | 30.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.14 million and capital expenditures -1.21 million, giving a free cash flow of 4.93 million.
| Operating Cash Flow | 6.14M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 1.58M |
| Net Borrowing | -1.40M |
| Free Cash Flow | 4.93M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 36.39%, with operating and profit margins of -1.39% and -1.61%.
| Gross Margin | 36.39% |
| Operating Margin | -1.39% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.61% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -1.39% |
| FCF Margin | 7.09% |
Dividends & Yields
EPA:MLNOV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -6.82% |
| FCF Yield | 30.09% |
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
EPA:MLNOV has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |