France
· Delayed Price · Currency is EUR EPA:MLURC Statistics
Total Valuation
EPA:MLURC has a market cap or net worth of EUR 192.85 million. The enterprise value is 183.58 million.
| Market Cap | 192.85M |
| Enterprise Value | 183.58M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
EPA:MLURC has 57.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 57.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.27% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 62.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 62.55 |
| Forward PE | n/a |
| PS Ratio | 38.15 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.54 |
| EV / Sales | 36.32 |
| EV / EBITDA | 65.92 |
| EV / EBIT | 79.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.33 |
| Quick Ratio | 29.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2,300,015.00 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 1.71 |
| 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:MLURC had revenue of EUR 5.05 million and earned 3.08 million in profits. Earnings per share was 0.05.
| Revenue | 5.05M |
| Gross Profit | 4.14M |
| Operating Income | 2.30M |
| Pretax Income | 3.25M |
| Net Income | 3.08M |
| EBITDA | 2.78M |
| EBIT | 2.30M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.83 million in cash and 564,949 in debt, giving a net cash position of 9.27 million or 0.16 per share.
| Cash & Cash Equivalents | 9.83M |
| Total Debt | 564,949 |
| Net Cash | 9.27M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 99.66M |
| Book Value Per Share | 1.74 |
| Working Capital | 9.77M |
Cash Flow
| Operating Cash Flow | 3.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.99%, with operating and profit margins of 45.50% and 61.00%.
| Gross Margin | 81.99% |
| Operating Margin | 45.50% |
| Pretax Margin | 64.37% |
| Profit Margin | 61.00% |
| EBITDA Margin | 55.10% |
| EBIT Margin | 45.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 1.60% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |