EPA:MLMIV Statistics

Total Valuation

EPA:MLMIV has a market cap or net worth of EUR 91.00 million. The enterprise value is 181.11 million.

Market Cap	91.00M
Enterprise Value	181.11M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 28, 2025

Share Statistics

EPA:MLMIV has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
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	12.12
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.86
EV / Sales	24.13
EV / EBITDA	90.04
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.95.

Current Ratio	1.38
Quick Ratio	0.27
Debt / Equity	0.95
Debt / EBITDA	46.13
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.63%
Revenue Per Employee	3.75M
Profits Per Employee	-2.33M
Employee Count	2
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:MLMIV has paid 641,624 in taxes.

Income Tax	641,624
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is -0.09, so EPA:MLMIV's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+2.83%
50-Day Moving Average	17.12
200-Day Moving Average	17.17
Relative Strength Index (RSI)	99.99
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:MLMIV had revenue of EUR 7.51 million and -4.66 million in losses.

Revenue	7.51M
Gross Profit	7.51M
Operating Income	-1.16M
Pretax Income	-4.02M
Net Income	-4.66M
EBITDA	2.01M
EBIT	-1.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 92.79 million in debt, giving a net cash position of -90.11 million or -18.02 per share.

Cash & Cash Equivalents	2.69M
Total Debt	92.79M
Net Cash	-90.11M
Net Cash Per Share	-18.02
Equity (Book Value)	97.45M
Book Value Per Share	n/a
Working Capital	7.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.42M
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 -15.43% and -62.09%.

Gross Margin	100.00%
Operating Margin	-15.43%
Pretax Margin	-53.54%
Profit Margin	-62.09%
EBITDA Margin	26.80%
EBIT Margin	-15.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 10.66%.

Dividend Per Share	1.94
Dividend Yield	10.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.66%
Earnings Yield	-5.12%
FCF Yield	n/a

Dividend Details

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	1