France
· Delayed Price · Currency is EUR EPA:MLUAV Statistics
Total Valuation
EPA:MLUAV has a market cap or net worth of EUR 95.12 million. The enterprise value is 95.70 million.
| Market Cap | 95.12M |
| Enterprise Value | 95.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLUAV has 4.25 million shares outstanding.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| 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 | 15.66 |
| PB Ratio | 15.57 |
| P/TBV Ratio | 45.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -106.72 |
| EV / Sales | 15.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.06 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.32% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -15.32% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -6.81% |
| Revenue Per Employee | 121,492 |
| Profits Per Employee | -17,934 |
| Employee Count | 50 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.60% in the last 52 weeks. The beta is -0.09, so EPA:MLUAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +69.60% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 93.16 |
| Average Volume (20 Days) | 5 |
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:MLUAV had revenue of EUR 6.07 million and -896,702 in losses.
| Revenue | 6.07M |
| Gross Profit | 3.78M |
| Operating Income | -635,421 |
| Pretax Income | -896,702 |
| Net Income | -896,702 |
| EBITDA | -58,633 |
| EBIT | -635,421 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.37 million in cash and 2.94 million in debt, giving a net cash position of -576,992 or -0.14 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 2.94M |
| Net Cash | -576,992 |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 6.11M |
| Book Value Per Share | n/a |
| Working Capital | 2.34M |
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 62.27%, with operating and profit margins of -10.46% and -14.76%.
| Gross Margin | 62.27% |
| Operating Margin | -10.46% |
| Pretax Margin | -14.76% |
| Profit Margin | -14.76% |
| EBITDA Margin | -0.97% |
| EBIT Margin | -10.46% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLUAV 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 | -0.94% |
| FCF Yield | 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:MLUAV has an Altman Z-Score of 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |