Faifey Invest Socimi Statistics

Total Valuation

EPA:MLECE has a market cap or net worth of EUR 94.12 million.

Market Cap	94.12M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 25, 2025

Share Statistics

EPA:MLECE has 5.06 million shares outstanding.

Current Share Class	5.06M
Shares Outstanding	5.06M
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

The trailing PE ratio is 12.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.77
Forward PE	n/a
PS Ratio	33.21
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	35.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.00.

Current Ratio	7.39
Quick Ratio	7.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.03, so EPA:MLECE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+17.72%
50-Day Moving Average	18.94
200-Day Moving Average	18.52
Relative Strength Index (RSI)	0.03
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, EPA:MLECE had revenue of EUR 2.83 million and earned 7.37 million in profits. Earnings per share was 1.46.

Revenue	2.83M
Gross Profit	2.83M
Operating Income	2.63M
Pretax Income	7.37M
Net Income	7.37M
EBITDA	n/a
EBIT	2.63M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 190,548 in debt, giving a net cash position of 1.32 million or 0.26 per share.

Cash & Cash Equivalents	1.51M
Total Debt	190,548
Net Cash	1.32M
Net Cash Per Share	0.26
Equity (Book Value)	104.73M
Book Value Per Share	20.70
Working Capital	1.31M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.85% and 260.17%.

Gross Margin	100.00%
Operating Margin	92.85%
Pretax Margin	260.17%
Profit Margin	260.17%
EBITDA Margin	n/a
EBIT Margin	92.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.01, which amounts to a dividend yield of 10.80%.

Dividend Per Share	2.01
Dividend Yield	10.80%
Dividend Growth (YoY)	46.15%
Years of Dividend Growth	n/a
Payout Ratio	4.66%
Buyback Yield	n/a
Shareholder Yield	10.80%
Earnings Yield	7.83%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a