Streit Mecanique SA (EPA:MLSTR)

Streit Mecanique Statistics

Total Valuation

EPA:MLSTR has a market cap or net worth of EUR 5.00 million.

Market Cap	5.00M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPA:MLSTR has 633,340 shares outstanding.

Current Share Class	633,340
Shares Outstanding	633,340
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.82.

Current Ratio	2.66
Quick Ratio	1.55
Debt / Equity	0.82
Debt / EBITDA	75.61
Debt / FCF	n/a
Interest Coverage	-9.53

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -10.86%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-10.86%
Return on Capital Employed (ROCE)	-5.73%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	258,156
Profits Per Employee	-3,783
Employee Count	140
Asset Turnover	1.15
Inventory Turnover	3.85

Taxes

In the past 12 months, EPA:MLSTR has paid 17,405 in taxes.

Income Tax	17,405
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks. The beta is 2.43, so EPA:MLSTR's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+2.60%
50-Day Moving Average	8.29
200-Day Moving Average	8.84
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	0

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:MLSTR had revenue of EUR 36.14 million and -529,628 in losses. Loss per share was -0.84.

Revenue	36.14M
Gross Profit	6.12M
Operating Income	-1.38M
Pretax Income	-512,223
Net Income	-529,628
EBITDA	132,392
EBIT	-1.38M
Loss Per Share	-0.84

Balance Sheet

The company has 7.26 million in cash and 10.01 million in debt, with a net cash position of -2.75 million or -4.35 per share.

Cash & Cash Equivalents	7.26M
Total Debt	10.01M
Net Cash	-2.75M
Net Cash Per Share	-4.35
Equity (Book Value)	12.18M
Book Value Per Share	19.23
Working Capital	13.40M

Cash Flow

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

Margins

Gross margin is 16.93%, with operating and profit margins of -3.81% and -1.47%.

Gross Margin	16.93%
Operating Margin	-3.81%
Pretax Margin	-1.42%
Profit Margin	-1.47%
EBITDA Margin	0.37%
EBIT Margin	-3.81%
FCF Margin	n/a

Dividends & Yields

EPA:MLSTR 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	-10.59%
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

EPA:MLSTR has an Altman Z-Score of 1.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	1