France · Delayed Price · Currency is EUR EPA:MLWEA Statistics
Total Valuation
EPA:MLWEA has a market cap or net worth of EUR 3.10 million. The enterprise value is 3.33 million.
| Market Cap | 3.10M |
| Enterprise Value | 3.33M |
Important Dates
The last earnings date was Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLWEA has 1.11 million shares outstanding. The number of shares has increased by 69.18% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | +69.18% |
| Shares Change (QoQ) | +73.72% |
| Owned by Insiders (%) | 61.70% |
| Owned by Institutions (%) | 31.31% |
| Float | 424,134 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 139.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.76 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.98 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 145,237 |
| Profits Per Employee | -2,811 |
| Employee Count | 9 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -46,035 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +378.63% in the last 52 weeks. The beta is -0.16, so EPA:MLWEA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +378.63% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 20 |
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 1.31 million and -25,301 in losses. Loss per share was -0.02.
| Revenue | 1.31M |
| Gross Profit | 619,314 |
| Operating Income | -60,248 |
| Pretax Income | -71,336 |
| Net Income | -25,301 |
| EBITDA | 227,312 |
| EBIT | -60,248 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 460,552 in cash and 693,856 in debt, with a net cash position of -233,304 or -0.21 per share.
| Cash & Cash Equivalents | 460,552 |
| Total Debt | 693,856 |
| Net Cash | -233,304 |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 1.21M |
| Book Value Per Share | 0.80 |
| Working Capital | -16,941 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 287,560 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.38%, with operating and profit margins of -4.61% and -1.94%.
| Gross Margin | 47.38% |
| Operating Margin | -4.61% |
| Pretax Margin | -5.46% |
| Profit Margin | -1.94% |
| EBITDA Margin | 17.39% |
| EBIT Margin | -4.61% |
| 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 | -69.18% |
| Shareholder Yield | -69.18% |
| Earnings Yield | -0.82% |
| 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 | n/a |
| Graham Upside | 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 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 1 |