France · Delayed Price · Currency is EUR ZCCM Investments Holdings Statistics
Total Valuation
EPA:MLZAM has a market cap or net worth of EUR 572.63 million. The enterprise value is 433.62 million.
| Market Cap | 572.63M |
| Enterprise Value | 433.62M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
EPA:MLZAM has 160.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 160.85M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.96% |
| Float | 101.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.28 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.58 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -5.75% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -3.50% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 10,042 |
| Profits Per Employee | -165,036 |
| Employee Count | 646 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.88% in the last 52 weeks. The beta is 0.33, so EPA:MLZAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +98.88% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 4,062 |
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 6.49 million and -106.61 million in losses. Loss per share was -0.66.
| Revenue | 6.49M |
| Gross Profit | 275,568 |
| Operating Income | -62.71M |
| Pretax Income | -107.27M |
| Net Income | -106.61M |
| EBITDA | -36.70M |
| EBIT | -62.71M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 225.24 million in cash and 86.23 million in debt, with a net cash position of 139.01 million or 0.86 per share.
| Cash & Cash Equivalents | 225.24M |
| Total Debt | 86.23M |
| Net Cash | 139.01M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 10.55 |
| Working Capital | 261.34M |
Cash Flow
| Operating Cash Flow | -48.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 33.18M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 4.25% |
| Operating Margin | -966.73% |
| Pretax Margin | -1,653.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 127.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.53% |
| Earnings Yield | -18.62% |
| 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
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 | 3 |