Societe Nationale de Propriete d'Immeubles (EPA:MLPRI)

EPA:MLPRI Statistics

Total Valuation

EPA:MLPRI has a market cap or net worth of EUR 18.15 million. The enterprise value is 22.87 million.

Market Cap	18.15M
Enterprise Value	22.87M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:MLPRI has 889,765 shares outstanding. The number of shares has decreased by -11.02% in one year.

Current Share Class	889,765
Shares Outstanding	889,765
Shares Change (YoY)	-11.02%
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 45.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	45.17
Forward PE	n/a
PS Ratio	21.56
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.91
EV / Sales	27.15
EV / EBITDA	50.31
EV / EBIT	53.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.31.

Current Ratio	3.79
Quick Ratio	2.56
Debt / Equity	0.31
Debt / EBITDA	11.40
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.06

Taxes

In the past 12 months, EPA:MLPRI has paid 388,249 in taxes.

Income Tax	388,249
Effective Tax Rate	49.14%

Stock Price Statistics

The stock price has decreased by -9.73% in the last 52 weeks. The beta is -0.04, so EPA:MLPRI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-9.73%
50-Day Moving Average	20.40
200-Day Moving Average	20.54
Relative Strength Index (RSI)	0.00
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:MLPRI had revenue of EUR 842,067 and earned 401,811 in profits. Earnings per share was 0.45.

Revenue	842,067
Gross Profit	555,313
Operating Income	425,825
Pretax Income	790,060
Net Income	401,811
EBITDA	454,523
EBIT	425,825
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 467,699 in cash and 5.18 million in debt, giving a net cash position of -4.71 million or -5.30 per share.

Cash & Cash Equivalents	467,699
Total Debt	5.18M
Net Cash	-4.71M
Net Cash Per Share	-5.30
Equity (Book Value)	16.75M
Book Value Per Share	18.82
Working Capital	11.55M

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 65.95%, with operating and profit margins of 50.57% and 47.72%.

Gross Margin	65.95%
Operating Margin	50.57%
Pretax Margin	93.82%
Profit Margin	47.72%
EBITDA Margin	53.98%
EBIT Margin	50.57%
FCF Margin	n/a

Dividends & Yields

EPA:MLPRI 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	11.02%
Shareholder Yield	11.02%
Earnings Yield	2.21%
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