France
· Delayed Price · Currency is EUR EPA:MLORQ Statistics
Total Valuation
EPA:MLORQ has a market cap or net worth of EUR 20.42 million. The enterprise value is 20.41 million.
| Market Cap | 20.42M |
| Enterprise Value | 20.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
EPA:MLORQ has 12.84 million shares outstanding.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| 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 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.83 |
| EV / Sales | 7.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 93.06
| Current Ratio | 93.06 |
| Quick Ratio | 93.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17,815.88 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 14.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.02, so EPA:MLORQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 98.79 |
| Average Volume (20 Days) | 72,688 |
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:MLORQ had revenue of EUR 2.60 million and earned 2.61 million in profits. Earnings per share was 0.18.
| Revenue | 2.60M |
| Gross Profit | 2.60M |
| Operating Income | 2.51M |
| Pretax Income | 2.61M |
| Net Income | 2.61M |
| EBITDA | n/a |
| EBIT | 2.51M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 13,183 in cash and n/a in debt, giving a net cash position of 13,183 or 0.00 per share.
| Cash & Cash Equivalents | 13,183 |
| Total Debt | n/a |
| Net Cash | 13,183 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.91M |
| Book Value Per Share | 1.25 |
| Working Capital | 1.91M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.48% and 100.07%.
| Gross Margin | 100.00% |
| Operating Margin | 96.48% |
| Pretax Margin | 100.07% |
| Profit Margin | 100.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 407.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 12.76% |
| 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 |