Méliuz Statistics
Total Valuation
Méliuz has a market cap or net worth of 74.22 million. The enterprise value is 62.39 million.
| Market Cap | 74.22M |
| Enterprise Value | 62.39M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +22.85% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 33.04% |
| Float | 80.64M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 9.64.
| EV / Earnings | 6.09 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 5.62 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.73 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 45.44 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 929 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Méliuz has paid 7.39 million in taxes.
| Income Tax | 7.39M |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 768 |
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, Méliuz had revenue of 80.04 million and earned 10.24 million in profits. Earnings per share was 0.11.
| Revenue | 80.04M |
| Gross Profit | 27.10M |
| Operating Income | 10.80M |
| Pretax Income | 17.40M |
| Net Income | 10.24M |
| EBITDA | 12.91M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 12.63 million in cash and 18,576 in debt, with a net cash position of 12.61 million.
| Cash & Cash Equivalents | 12.63M |
| Total Debt | 18,576 |
| Net Cash | 12.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.25M |
| Book Value Per Share | 0.90 |
| Working Capital | 13.04M |
Cash Flow
In the last 12 months, operating cash flow was 6.47 million and capital expenditures -4,316, giving a free cash flow of 6.47 million.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -4,316 |
| Free Cash Flow | 6.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.86%, with operating and profit margins of 13.50% and 12.80%.
| Gross Margin | 33.86% |
| Operating Margin | 13.50% |
| Pretax Margin | 21.74% |
| Profit Margin | 12.80% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 13.50% |
| FCF Margin | 8.08% |
Dividends & Yields
Méliuz 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 | 0.01% |
| Buyback Yield | -12.31% |
| Shareholder Yield | -12.31% |
| Earnings Yield | 13.80% |
| FCF Yield | 8.72% |
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
Méliuz has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |