France · Delayed Price · Currency is EUR EPA:MLVIN Statistics
Total Valuation
EPA:MLVIN has a market cap or net worth of EUR 88.97 million. The enterprise value is 121.54 million.
| Market Cap | 88.97M |
| Enterprise Value | 121.54M |
Important Dates
The next estimated earnings date is Wednesday, June 16, 2027.
| Earnings Date | Jun 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLVIN has 19.77 million shares outstanding.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| 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 186.68.
| PE Ratio | 186.68 |
| Forward PE | n/a |
| PS Ratio | 61.68 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 255.01 |
| EV / Sales | 84.25 |
| EV / EBITDA | 157.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 1.40.
| Current Ratio | 7.06 |
| Quick Ratio | 6.68 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 59.79 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is -0.26, so EPA:MLVIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 890 |
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:MLVIN had revenue of EUR 1.44 million and earned 476,615 in profits. Earnings per share was 0.02.
| Revenue | 1.44M |
| Gross Profit | 1.44M |
| Operating Income | -346,056 |
| Pretax Income | 476,615 |
| Net Income | 476,615 |
| EBITDA | 773,275 |
| EBIT | -346,056 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.67 million in cash and 46.23 million in debt, with a net cash position of -32.57 million or -1.65 per share.
| Cash & Cash Equivalents | 13.67M |
| Total Debt | 46.23M |
| Net Cash | -32.57M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 33.04M |
| Book Value Per Share | 1.67 |
| Working Capital | 27.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -23.99% and 33.04%.
| Gross Margin | 100.00% |
| Operating Margin | -23.99% |
| Pretax Margin | 33.04% |
| Profit Margin | 33.04% |
| EBITDA Margin | 53.60% |
| EBIT Margin | -23.99% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLVIN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.54% |
| 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
EPA:MLVIN has an Altman Z-Score of 1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 1 |