Embention Sistemas Inteligentes, S.A. (EPA:MLUAV)

EPA:MLUAV Statistics

Total Valuation

EPA:MLUAV has a market cap or net worth of EUR 198.63 million. The enterprise value is 192.55 million.

Market Cap	198.63M
Enterprise Value	192.55M

Important Dates

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

Share Statistics

EPA:MLUAV has 5.98 million shares outstanding.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	424,770

Valuation Ratios

The trailing PE ratio is 41.56.

PE Ratio	41.56
Forward PE	n/a
PS Ratio	14.60
PB Ratio	16.60
P/TBV Ratio	27.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.28
EV / Sales	14.15
EV / EBITDA	30.73
EV / EBIT	34.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.31.

Current Ratio	3.08
Quick Ratio	3.05
Debt / Equity	0.31
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	87.85

Financial Efficiency

Return on equity (ROE) is 52.89% and return on invested capital (ROIC) is 27.98%.

Return on Equity (ROE)	52.89%
Return on Assets (ROA)	22.10%
Return on Invested Capital (ROIC)	27.98%
Return on Capital Employed (ROCE)	34.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	6.05

Taxes

In the past 12 months, EPA:MLUAV has paid 810,878 in taxes.

Income Tax	810,878
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +74.74% in the last 52 weeks. The beta is -0.26, so EPA:MLUAV's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+74.74%
50-Day Moving Average	25.94
200-Day Moving Average	23.32
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	393

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 13.61 million and earned 4.78 million in profits.

Revenue	13.61M
Gross Profit	12.48M
Operating Income	5.54M
Pretax Income	5.59M
Net Income	4.78M
EBITDA	6.27M
EBIT	5.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.81 million in cash and 3.73 million in debt, giving a net cash position of 6.07 million or 1.02 per share.

Cash & Cash Equivalents	9.81M
Total Debt	3.73M
Net Cash	6.07M
Net Cash Per Share	1.02
Equity (Book Value)	11.97M
Book Value Per Share	n/a
Working Capital	8.00M

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 91.73%, with operating and profit margins of 40.72% and 35.13%.

Gross Margin	91.73%
Operating Margin	40.72%
Pretax Margin	41.09%
Profit Margin	35.13%
EBITDA Margin	46.05%
EBIT Margin	40.72%
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	2.41%
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:MLUAV has an Altman Z-Score of 8.68 and a Piotroski F-Score of 4.

Altman Z-Score	8.68
Piotroski F-Score	4