ELI:MLMAC Statistics

Total Valuation

ELI:MLMAC has a market cap or net worth of EUR 174.27 million. The enterprise value is 499.52 million.

Market Cap	174.27M
Enterprise Value	499.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ELI:MLMAC has 147.69 million shares outstanding.

Current Share Class	147.69M
Shares Outstanding	147.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.41
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	49.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-106.37
EV / Sales	24.10
EV / EBITDA	65.46
EV / EBIT	120.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 2.82.

Current Ratio	5.00
Quick Ratio	4.88
Debt / Equity	2.82
Debt / EBITDA	49.56
Debt / FCF	n/a
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.18
200-Day Moving Average	1.18
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, ELI:MLMAC had revenue of EUR 20.72 million and -4.70 million in losses. Loss per share was -0.03.

Revenue	20.72M
Gross Profit	17.89M
Operating Income	4.15M
Pretax Income	-4.70M
Net Income	-4.70M
EBITDA	7.63M
EBIT	4.15M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 52.91 million in cash and 378.16 million in debt, giving a net cash position of -325.25 million or -2.20 per share.

Cash & Cash Equivalents	52.91M
Total Debt	378.16M
Net Cash	-325.25M
Net Cash Per Share	-2.20
Equity (Book Value)	134.33M
Book Value Per Share	0.97
Working Capital	46.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.33%, with operating and profit margins of 20.01% and -22.66%.

Gross Margin	86.33%
Operating Margin	20.01%
Pretax Margin	-22.66%
Profit Margin	-22.66%
EBITDA Margin	36.82%
EBIT Margin	20.01%
FCF Margin	n/a

Dividends & Yields

ELI:MLMAC 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.69%
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