France
· Delayed Price · Currency is EUR EPA:MLORQ Statistics
Total Valuation
EPA:MLORQ has a market cap or net worth of EUR 21.41 million. The enterprise value is 20.87 million.
| Market Cap | 21.41M |
| Enterprise Value | 20.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
EPA:MLORQ has 14.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.27M |
| 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 27.91.
| PE Ratio | 27.91 |
| Forward PE | n/a |
| PS Ratio | 20.23 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.21 |
| EV / Sales | 19.72 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 24.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,587.28 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.28% 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 | +16.28% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | n/a |
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 1.06 million and earned 766,928 in profits. Earnings per share was 0.05.
| Revenue | 1.06M |
| Gross Profit | 1.06M |
| Operating Income | 860,946 |
| Pretax Income | 766,928 |
| Net Income | 766,928 |
| EBITDA | 861,390 |
| EBIT | 860,946 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 539,226 in cash and n/a in debt, giving a net cash position of 539,226 or 0.04 per share.
| Cash & Cash Equivalents | 539,226 |
| Total Debt | n/a |
| Net Cash | 539,226 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 15.54M |
| Book Value Per Share | 1.09 |
| Working Capital | 146,111 |
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 81.38% and 72.49%.
| Gross Margin | 100.00% |
| Operating Margin | 81.38% |
| Pretax Margin | 72.49% |
| Profit Margin | 72.49% |
| EBITDA Margin | 81.42% |
| EBIT Margin | 81.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 407.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.58% |
| 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
EPA:MLORQ has an Altman Z-Score of 22.79.
| Altman Z-Score | 22.79 |
| Piotroski F-Score | n/a |