France · Delayed Price · Currency is EUR EPA:MLPRI Statistics
Total Valuation
EPA:MLPRI has a market cap or net worth of EUR 17.80 million. The enterprise value is 21.92 million.
| Market Cap | 17.80M |
| Enterprise Value | 21.92M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLPRI has 889,765 shares outstanding.
| Current Share Class | 889,765 |
| 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 | 172,704 |
Valuation Ratios
The trailing PE ratio is 14.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 21.84 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.67 |
| EV / Sales | 26.91 |
| EV / EBITDA | 57.48 |
| EV / EBIT | 62.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 95.00, with a Debt / Equity ratio of 0.26.
| Current Ratio | 95.00 |
| Quick Ratio | 64.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 12.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| 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 131,185 in taxes.
| Income Tax | 131,185 |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is -0.03, so EPA:MLPRI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | n/a |
| 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 814,708 and earned 1.24 million in profits.
| Revenue | 814,708 |
| Gross Profit | 487,212 |
| Operating Income | 352,717 |
| Pretax Income | 1.37M |
| Net Income | 1.24M |
| EBITDA | 381,415 |
| EBIT | 352,717 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 465,418 in cash and 4.59 million in debt, with a net cash position of -4.13 million or -4.64 per share.
| Cash & Cash Equivalents | 465,418 |
| Total Debt | 4.59M |
| Net Cash | -4.13M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 17.99M |
| Book Value Per Share | n/a |
| Working Capital | 15.97M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 28,698 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.80%, with operating and profit margins of 43.29% and 152.25%.
| Gross Margin | 59.80% |
| Operating Margin | 43.29% |
| Pretax Margin | 168.35% |
| Profit Margin | 152.25% |
| EBITDA Margin | 46.82% |
| EBIT Margin | 43.29% |
| 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 | 6.97% |
| 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 | n/a |
| Graham Upside | 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 | 4 |