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 619.52 million.
| Market Cap | 611.04M |
| Enterprise Value | 619.52M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
EPA:MLZAM has 160.80 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 160.80M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.96% |
| Float | 101.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.70 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.72 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -9.38% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 13,516 |
| Profits Per Employee | -305,469 |
| Employee Count | 658 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.57% in the last 52 weeks. The beta is 0.29, so EPA:MLZAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +77.57% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 6,692 |
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 8.89 million and -201.00 million in losses. Loss per share was -1.25.
| Revenue | 8.89M |
| Gross Profit | 992,546 |
| Operating Income | -168.54M |
| Pretax Income | -208.89M |
| Net Income | -201.00M |
| EBITDA | -115.54M |
| EBIT | -168.54M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 17.28 million in cash and 25.76 million in debt, with a net cash position of -8.48 million or -0.05 per share.
| Cash & Cash Equivalents | 17.28M |
| Total Debt | 25.76M |
| Net Cash | -8.48M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 11.04 |
| Working Capital | -32.14M |
Cash Flow
In the last 12 months, operating cash flow was -43.93 million and capital expenditures -3.30 million, giving a free cash flow of -47.22 million.
| Operating Cash Flow | -43.93M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 48.53M |
| Net Borrowing | 7.26M |
| Free Cash Flow | -47.22M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | 11.16% |
| Operating Margin | -1,895.07% |
| Pretax Margin | -2,348.75% |
| 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 1.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -58.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -32.94% |
| FCF Yield | -7.73% |
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 | 2 |