France · Delayed Price · Currency is EUR EPA:MLORQ Statistics
Total Valuation
EPA:MLORQ has a market cap or net worth of EUR 21.19 million. The enterprise value is 20.58 million.
| Market Cap | 21.19M |
| Enterprise Value | 20.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
EPA:MLORQ has 12.84 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | +5.73% |
| 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 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.03 |
| EV / Sales | 7.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 52.28
| Current Ratio | 52.28 |
| Quick Ratio | 52.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.08, so EPA:MLORQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 99.35 |
| 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 2.89 million and earned 2.56 million in profits. Earnings per share was 0.22.
| Revenue | 2.89M |
| Gross Profit | 2.89M |
| Operating Income | 2.79M |
| Pretax Income | 2.56M |
| Net Income | 2.56M |
| EBITDA | n/a |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 606,868 in cash and n/a in debt, with a net cash position of 606,868 or 0.05 per share.
| Cash & Cash Equivalents | 606,868 |
| Total Debt | n/a |
| Net Cash | 606,868 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 12.13M |
| Book Value Per Share | 1.05 |
| Working Capital | 625,816 |
Cash Flow
| Operating Cash Flow | n/a |
| 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 100.00%, with operating and profit margins of 96.49% and 88.63%.
| Gross Margin | 100.00% |
| Operating Margin | 96.49% |
| Pretax Margin | 88.63% |
| Profit Margin | 88.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.47%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 11.47% |
| Dividend Growth (YoY) | 9.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 12.10% |
| 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 |