France · Delayed Price · Currency is EUR EPA:MLSPI Statistics
Total Valuation
EPA:MLSPI has a market cap or net worth of EUR 421.91 million. The enterprise value is 940.24 million.
| Market Cap | 421.91M |
| Enterprise Value | 940.24M |
Important Dates
| Earnings Date | n/a |
| 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 | 8.95 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -264.34 |
| EV / Sales | 19.94 |
| EV / EBITDA | 25.58 |
| EV / EBIT | 32.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 5.99.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 5.99 |
| Debt / EBITDA | 14.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -7.12% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -114,740 |
| Employee Count | 31 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MLSPI has paid 280,320 in taxes.
| Income Tax | 280,320 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,620.00 |
| 200-Day Moving Average | 3,620.00 |
| 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 47.14 million and -3.56 million in losses. Loss per share was -30.52.
| Revenue | 47.14M |
| Gross Profit | 47.14M |
| Operating Income | 29.15M |
| Pretax Income | -3.28M |
| Net Income | -3.56M |
| EBITDA | 36.76M |
| EBIT | 29.15M |
| Loss Per Share | -30.52 |
Balance Sheet
The company has 21.11 million in cash and 539.43 million in debt, with a net cash position of -518.32 million or -4,447.17 per share.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 539.43M |
| Net Cash | -518.32M |
| Net Cash Per Share | -4,447.17 |
| Equity (Book Value) | 90.01M |
| Book Value Per Share | 772.29 |
| Working Capital | 20.10M |
Cash Flow
| Operating Cash Flow | 11.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.84% and -7.55%.
| Gross Margin | 100.00% |
| Operating Margin | 61.84% |
| Pretax Margin | -6.95% |
| Profit Margin | -7.55% |
| EBITDA Margin | 77.97% |
| EBIT Margin | 61.84% |
| 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 | -0.84% |
| 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 | 3 |