France · Delayed Price · Currency is EUR ZCCM Investments Holdings Statistics
Total Valuation
EPA:MLZAM has a market cap or net worth of EUR 611.04 million. The enterprise value is 548.61 million.
| Market Cap | 611.04M |
| Enterprise Value | 548.61M |
Important Dates
The next confirmed earnings date is Saturday, September 19, 2026.
| Earnings Date | Sep 19, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
EPA:MLZAM has 160.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 160.80M |
| 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 | 94.20 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 84.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -11.23 |
Financial Efficiency
Return on equity (ROE) is -10.31% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -10.31% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -8.01% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 10,042 |
| Profits Per Employee | -290,543 |
| Employee Count | 646 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | -13.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.95% in the last 52 weeks. The beta is 0.35, so EPA:MLZAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +80.95% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 2,253 |
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 -187.69 million in losses. Loss per share was -1.17.
| Revenue | 6.49M |
| Gross Profit | 556,916 |
| Operating Income | -137.91M |
| Pretax Income | -201.30M |
| Net Income | -187.69M |
| EBITDA | -101.38M |
| EBIT | -137.91M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 149.42 million in cash and 86.23 million in debt, with a net cash position of 63.19 million or 0.39 per share.
| Cash & Cash Equivalents | 149.42M |
| Total Debt | 86.23M |
| Net Cash | 63.19M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 10.23 |
| Working Capital | 64.32M |
Cash Flow
In the last 12 months, operating cash flow was -28.08 million and capital expenditures -2.60 million, giving a free cash flow of -30.68 million.
| Operating Cash Flow | -28.08M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 30.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -30.68M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | 8.59% |
| Operating Margin | -2,125.98% |
| Pretax Margin | -3,103.17% |
| 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 0.05, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 127.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -30.72% |
| FCF Yield | -5.02% |
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
EPA:MLZAM has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |