EPA:MLPRI Statistics

Total Valuation

EPA:MLPRI has a market cap or net worth of EUR 18.15 million. The enterprise value is 22.30 million.

Market Cap	18.15M
Enterprise Value	22.30M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

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

Share Statistics

EPA:MLPRI has 889,765 shares outstanding.

Current Share Class	n/a
Shares Outstanding	889,765
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 12.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.71
Forward PE	n/a
PS Ratio	22.33
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.62
EV / Sales	27.43
EV / EBITDA	63.43
EV / EBIT	69.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.57, with a Debt / Equity ratio of 0.30.

Current Ratio	24.57
Quick Ratio	16.14
Debt / Equity	0.30
Debt / EBITDA	14.12
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.23, so EPA:MLPRI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.40%
50-Day Moving Average	21.60
200-Day Moving Average	23.29
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8

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 812,942 and earned 1.43 million in profits. Earnings per share was 1.60.

Revenue	812,942
Gross Profit	448,090
Operating Income	322,883
Pretax Income	1.56M
Net Income	1.43M
EBITDA	351,635
EBIT	322,883
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 811,636 in cash and 4.96 million in debt, giving a net cash position of -4.15 million or -4.67 per share.

Cash & Cash Equivalents	811,636
Total Debt	4.96M
Net Cash	-4.15M
Net Cash Per Share	-4.67
Equity (Book Value)	16.35M
Book Value Per Share	18.37
Working Capital	14.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of 39.72% and 175.64%.

Gross Margin	55.12%
Operating Margin	39.72%
Pretax Margin	191.77%
Profit Margin	175.64%
EBITDA Margin	43.25%
EBIT Margin	39.72%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.87%
FCF Yield	n/a

Dividend Details

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