France
· Delayed Price · Currency is EUR ZCCM Investments Holdings Statistics
Total Valuation
EPA:MLZAM has a market cap or net worth of EUR 257.36 million. The enterprise value is 182.83 million.
| Market Cap | 257.36M |
| Enterprise Value | 182.83M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
EPA:MLZAM has 160.85 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 160.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 101.70M |
Valuation Ratios
The trailing PE ratio is 0.19.
| PE Ratio | 0.19 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.13, with an EV/FCF ratio of 3.35.
| EV / Earnings | 0.13 |
| EV / Sales | 1.65 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.13 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.01 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 2.12 |
| Interest Coverage | 28.03 |
Financial Efficiency
Return on equity (ROE) is 171.13% and return on invested capital (ROIC) is 90.43%.
| Return on Equity (ROE) | 171.13% |
| Return on Assets (ROA) | 39.00% |
| Return on Invested Capital (ROIC) | 90.43% |
| Return on Capital Employed (ROCE) | 64.92% |
| Revenue Per Employee | 171,604 |
| Profits Per Employee | 2.13M |
| Employee Count | 6,543 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 104.34 |
Taxes
In the past 12 months, EPA:MLZAM has paid 19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.82, so EPA:MLZAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +8.84% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 4,424 |
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:MLZAM had revenue of EUR 110.86 million and earned 1.38 billion in profits. Earnings per share was 8.57.
| Revenue | 110.86M |
| Gross Profit | -16.81M |
| Operating Income | 1.25B |
| Pretax Income | 1.40B |
| Net Income | 1.38B |
| EBITDA | 1.27B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 8.57 |
Balance Sheet
The company has 191.43 million in cash and 115.62 million in debt, giving a net cash position of 75.81 million or 0.47 per share.
| Cash & Cash Equivalents | 191.43M |
| Total Debt | 115.62M |
| Net Cash | 75.81M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 11.22 |
| Working Capital | 172.30M |
Cash Flow
In the last 12 months, operating cash flow was 58.44 million and capital expenditures -3.93 million, giving a free cash flow of 54.51 million.
| Operating Cash Flow | 58.44M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | 54.51M |
| FCF Per Share | 0.34 |
Margins
Gross margin is -15.16%, with operating and profit margins of 1,125.43% and 1,243.01%.
| Gross Margin | -15.16% |
| Operating Margin | 1,125.43% |
| Pretax Margin | 1,259.53% |
| Profit Margin | 1,243.01% |
| EBITDA Margin | 1,146.61% |
| EBIT Margin | 1,125.43% |
| FCF Margin | 49.17% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | -76.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 535.42% |
| FCF Yield | 21.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:MLZAM has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |