France · Delayed Price · Currency is EUR EPA:MLWEA Statistics
Total Valuation
EPA:MLWEA has a market cap or net worth of EUR 2.16 million. The enterprise value is 2.63 million.
| Market Cap | 2.16M |
| Enterprise Value | 2.63M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:MLWEA has 1.11 million shares outstanding. The number of shares has increased by 23.61% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | +23.61% |
| Shares Change (QoQ) | -42.43% |
| 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 | 1.94 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 18.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.08 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -3.95% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46,035 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is -0.09, so EPA:MLWEA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 16.24 |
| Average Volume (20 Days) | 26 |
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 1.11 million and -349,862 in losses. Loss per share was -0.32.
| Revenue | 1.11M |
| Gross Profit | 427,944 |
| Operating Income | -24,438 |
| Pretax Income | -395,897 |
| Net Income | -349,862 |
| EBITDA | 265,735 |
| EBIT | -24,438 |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 204,034 in cash and 671,235 in debt, with a net cash position of -467,201 or -0.42 per share.
| Cash & Cash Equivalents | 204,034 |
| Total Debt | 671,235 |
| Net Cash | -467,201 |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 547,353 |
| Book Value Per Share | 0.49 |
| Working Capital | 89,408 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 290,173 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.51%, with operating and profit margins of -2.20% and -31.48%.
| Gross Margin | 38.51% |
| Operating Margin | -2.20% |
| Pretax Margin | -35.63% |
| Profit Margin | -31.48% |
| EBITDA Margin | 23.91% |
| EBIT Margin | -2.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.61% |
| Shareholder Yield | -23.61% |
| Earnings Yield | -16.20% |
| 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 1.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 1 |