France
· Delayed Price · Currency is EUR EPA:MLWEA Statistics
Total Valuation
EPA:MLWEA has a market cap or net worth of EUR 909,239. The enterprise value is 1.19 million.
| Market Cap | 909,239 |
| Enterprise Value | 1.19M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLWEA has 1.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.52M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.14 |
| EV / Sales | 0.98 |
| EV / EBITDA | 35.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | n/a |
| Interest Coverage | -101.11 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is -10.48%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | -7.65% |
| Return on Invested Capital (ROIC) | -10.48% |
| Return on Capital Employed (ROCE) | -16.21% |
| Revenue Per Employee | 135,061 |
| Profits Per Employee | -13,072 |
| Employee Count | 9 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.15% in the last 52 weeks. The beta is -1.00, so EPA:MLWEA's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -49.15% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 97.83 |
| Average Volume (20 Days) | 19 |
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:MLWEA had revenue of EUR 1.22 million and -117,644 in losses. Loss per share was -0.13.
| Revenue | 1.22M |
| Gross Profit | 543,869 |
| Operating Income | -149,847 |
| Pretax Income | -146,988 |
| Net Income | -117,644 |
| EBITDA | 33,698 |
| EBIT | -149,847 |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 74,337 in cash and 357,963 in debt, giving a net cash position of -283,626 or -0.19 per share.
| Cash & Cash Equivalents | 74,337 |
| Total Debt | 357,963 |
| Net Cash | -283,626 |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 578,557 |
| Book Value Per Share | 0.65 |
| Working Capital | 144,112 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.74%, with operating and profit margins of -12.33% and -9.68%.
| Gross Margin | 44.74% |
| Operating Margin | -12.33% |
| Pretax Margin | -12.09% |
| Profit Margin | -9.68% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -12.33% |
| FCF Margin | n/a |
Dividends & Yields
EPA:MLWEA 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 | -12.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 19, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 19, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
EPA:MLWEA has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |