EPA:MLUAV Statistics

Total Valuation

EPA:MLUAV has a market cap or net worth of EUR 162.73 million. The enterprise value is 156.65 million.

Market Cap	162.73M
Enterprise Value	156.65M

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 34.05.

PE Ratio	34.05
Forward PE	n/a
PS Ratio	11.96
PB Ratio	13.60
P/TBV Ratio	22.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.77
EV / Sales	11.51
EV / EBITDA	25.00
EV / EBIT	28.27
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	272,132
Profits Per Employee	95,596
Employee Count	50
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 +101.48% 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	+101.48%
50-Day Moving Average	21.70
200-Day Moving Average	20.38
Relative Strength Index (RSI)	99.10
Average Volume (20 Days)	40

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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	2.94%
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