EPA:MLSPI Statistics

Total Valuation

EPA:MLSPI has a market cap or net worth of EUR 421.91 million. The enterprise value is 854.15 million.

Market Cap	421.91M
Enterprise Value	854.15M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:MLSPI has 116,551 shares outstanding.

Current Share Class	116,551
Shares Outstanding	116,551
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.64
PB Ratio	42.63
P/TBV Ratio	72.65
P/FCF Ratio	n/a
P/OCF Ratio	34.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.90
EV / Sales	23.55
EV / EBITDA	29.52
EV / EBIT	36.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 45.54.

Current Ratio	2.58
Quick Ratio	2.57
Debt / Equity	45.54
Debt / EBITDA	15.58
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -43.44% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	-43.44%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	1.39M
Profits Per Employee	-450,665
Employee Count	26
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,620.40
200-Day Moving Average	n/a
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:MLSPI had revenue of EUR 36.26 million and -11.72 million in losses. Loss per share was -100.53.

Revenue	36.26M
Gross Profit	36.26M
Operating Income	23.50M
Pretax Income	-6.73M
Net Income	-11.72M
EBITDA	28.94M
EBIT	23.50M
Loss Per Share	-100.53

Full Income Statement

Balance Sheet

The company has 18.56 million in cash and 450.80 million in debt, giving a net cash position of -432.24 million or -3,708.57 per share.

Cash & Cash Equivalents	18.56M
Total Debt	450.80M
Net Cash	-432.24M
Net Cash Per Share	-3,708.57
Equity (Book Value)	9.90M
Book Value Per Share	84.92
Working Capital	18.88M

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.80% and -32.31%.

Gross Margin	100.00%
Operating Margin	64.80%
Pretax Margin	-18.57%
Profit Margin	-32.31%
EBITDA Margin	79.80%
EBIT Margin	64.80%
FCF Margin	n/a

Dividends & Yields

EPA:MLSPI 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	-2.78%
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	n/a