France · Delayed Price · Currency is EUR EPA:MLVRF Statistics
Total Valuation
EPA:MLVRF has a market cap or net worth of EUR 18.80 million. The enterprise value is 140.34 million.
| Market Cap | 18.80M |
| Enterprise Value | 140.34M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLVRF has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| 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 3.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.34 |
| EV / Sales | 18.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 16.05.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 16.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 95.74% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 95.74% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | n/a |
| 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:MLVRF had revenue of EUR 7.66 million and earned 5.13 million in profits. Earnings per share was 1.03.
| Revenue | 7.66M |
| Gross Profit | 7.66M |
| Operating Income | 7.10M |
| Pretax Income | 5.13M |
| Net Income | 5.13M |
| EBITDA | n/a |
| EBIT | 7.10M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 5.76 million in cash and 127.30 million in debt, with a net cash position of -121.54 million or -24.31 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 127.30M |
| Net Cash | -121.54M |
| Net Cash Per Share | -24.31 |
| Equity (Book Value) | 7.93M |
| Book Value Per Share | 1.59 |
| Working Capital | -52.71M |
Cash Flow
| Operating Cash Flow | 4.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| 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 92.71% and 67.01%.
| Gross Margin | 100.00% |
| Operating Margin | 92.71% |
| Pretax Margin | 67.01% |
| Profit Margin | 67.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.71% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLVRF 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 | 27.31% |
| 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 | 4 |