EPA:MLCFD Statistics

Total Valuation

EPA:MLCFD has a market cap or net worth of EUR 25.16 million. The enterprise value is 21.60 million.

Market Cap	25.16M
Enterprise Value	21.60M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

EPA:MLCFD has 27,500 shares outstanding.

Current Share Class	27,500
Shares Outstanding	27,500
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.05%
Owned by Institutions (%)	n/a
Float	3,460

Valuation Ratios

The trailing PE ratio is 44.42.

PE Ratio	44.42
Forward PE	n/a
PS Ratio	29.01
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.13
EV / Sales	24.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.69, with a Debt / Equity ratio of 0.56.

Current Ratio	17.69
Quick Ratio	17.66
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	173,473
Profits Per Employee	113,305
Employee Count	5
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-188,582
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.08, so EPA:MLCFD's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+22.00%
50-Day Moving Average	957.60
200-Day Moving Average	893.45
Relative Strength Index (RSI)	22.60
Average Volume (20 Days)	0

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:MLCFD had revenue of EUR 867,367 and earned 566,526 in profits. Earnings per share was 20.60.

Revenue	867,367
Gross Profit	502,190
Operating Income	-1.03M
Pretax Income	377,944
Net Income	566,526
EBITDA	-848,771
EBIT	-1.03M
Earnings Per Share (EPS)	20.60

Full Income Statement

Balance Sheet

The company has 14.89 million in cash and 11.33 million in debt, giving a net cash position of 3.56 million or 129.55 per share.

Cash & Cash Equivalents	14.89M
Total Debt	11.33M
Net Cash	3.56M
Net Cash Per Share	129.55
Equity (Book Value)	20.39M
Book Value Per Share	741.58
Working Capital	16.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.90%, with operating and profit margins of -118.43% and 65.32%.

Gross Margin	57.90%
Operating Margin	-118.43%
Pretax Margin	43.57%
Profit Margin	65.32%
EBITDA Margin	-97.86%
EBIT Margin	-118.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	35.00
Dividend Yield	3.83%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.83%
Earnings Yield	2.25%
FCF Yield	n/a

Dividend Details

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:MLCFD has an Altman Z-Score of 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	1