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