France · Delayed Price · Currency is EUR EPA:MLURC Statistics
Total Valuation
EPA:MLURC has a market cap or net worth of EUR 190.56 million. The enterprise value is 189.66 million.
| Market Cap | 190.56M |
| Enterprise Value | 189.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
EPA:MLURC has 57.40 million shares outstanding.
| Current Share Class | 57.40M |
| 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 31.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.73 |
| Forward PE | n/a |
| PS Ratio | 29.51 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.59 |
| EV / Sales | 29.37 |
| EV / EBITDA | 59.80 |
| EV / EBIT | 74.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.44 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 38.35 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MLURC has paid 63,719 in taxes.
| Income Tax | 63,719 |
| Effective Tax Rate | 1.05% |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 0.00 |
| 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 6.46 million and earned 6.00 million in profits. Earnings per share was 0.10.
| Revenue | 6.46M |
| Gross Profit | 5.17M |
| Operating Income | 2.53M |
| Pretax Income | 6.07M |
| Net Income | 6.00M |
| EBITDA | 3.17M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 5.01 million in cash and 4.12 million in debt, giving a net cash position of 892,298 or 0.02 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 4.12M |
| Net Cash | 892,298 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 89.12M |
| Book Value Per Share | 1.55 |
| Working Capital | 1.73M |
Cash Flow
| Operating Cash Flow | 4.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.06%, with operating and profit margins of 39.25% and 92.99%.
| Gross Margin | 80.06% |
| Operating Margin | 39.25% |
| Pretax Margin | 93.98% |
| Profit Margin | 92.99% |
| EBITDA Margin | 49.12% |
| EBIT Margin | 39.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.15% |
| 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 | |
| Graham Upside |
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 | 3 |