France · Delayed Price · Currency is EUR EPA:MLURC Statistics
Total Valuation
EPA:MLURC has a market cap or net worth of EUR 191.70 million. The enterprise value is 195.38 million.
| Market Cap | 191.70M |
| Enterprise Value | 195.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.13.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.13 |
| Forward PE | n/a |
| PS Ratio | 23.36 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.85 |
| EV / Sales | 23.81 |
| EV / EBITDA | 35.78 |
| EV / EBIT | 40.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 23.92 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 820,566 |
| Profits Per Employee | 516,251 |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:MLURC has paid 39,011 in taxes.
| Income Tax | 39,011 |
| Effective Tax Rate | 0.75% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.02, so EPA:MLURC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 3.36 |
| 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 8.21 million and earned 5.16 million in profits. Earnings per share was 0.09.
| Revenue | 8.21M |
| Gross Profit | 7.02M |
| Operating Income | 4.78M |
| Pretax Income | 5.20M |
| Net Income | 5.16M |
| EBITDA | 5.46M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.55 million in cash and 6.23 million in debt, with a net cash position of -3.68 million or -0.06 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 6.23M |
| Net Cash | -3.68M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 93.72M |
| Book Value Per Share | 1.63 |
| Working Capital | -2.62M |
Cash Flow
| Operating Cash Flow | 4.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 685,331 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.50%, with operating and profit margins of 58.20% and 62.91%.
| Gross Margin | 85.50% |
| Operating Margin | 58.20% |
| Pretax Margin | 63.39% |
| Profit Margin | 62.91% |
| EBITDA Margin | 66.55% |
| EBIT Margin | 58.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | -20.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.69% |
| 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 |