France
· Delayed Price · Currency is EUR ZCCM Investments Holdings Statistics
Total Valuation
EPA:MLZAM has a market cap or net worth of EUR 196.18 million. The enterprise value is 92.95 million.
| Market Cap | 196.18M |
| Enterprise Value | 92.95M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
EPA:MLZAM has 160.80 million shares outstanding.
| Current Share Class | 63.87M |
| Shares Outstanding | 160.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.30% |
| Float | 101.65M |
Valuation Ratios
The trailing PE ratio is 0.13.
| PE Ratio | 0.13 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | 0.84 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.82 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 164.47% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 164.47% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 16,943 |
| Profits Per Employee | 223,365 |
| Employee Count | 6,543 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 104.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.78, so EPA:MLZAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 1,463 |
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:MLZAM had revenue of EUR 110.86 million and earned 1.46 billion in profits. Earnings per share was 9.09.
| Revenue | 110.86M |
| Gross Profit | -16.79M |
| Operating Income | 143.43M |
| Pretax Income | 1.48B |
| Net Income | 1.46B |
| EBITDA | 218.41M |
| EBIT | 143.43M |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 218.85 million in cash and 115.62 million in debt, giving a net cash position of 103.23 million or 0.64 per share.
| Cash & Cash Equivalents | 218.85M |
| Total Debt | 115.62M |
| Net Cash | 103.23M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 12.28 |
| Working Capital | 184.83M |
Cash Flow
| Operating Cash Flow | 66.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -15.15%, with operating and profit margins of 129.38% and 1,318.35%.
| Gross Margin | -15.15% |
| Operating Margin | 129.38% |
| Pretax Margin | 1,335.61% |
| Profit Margin | 1,318.35% |
| EBITDA Margin | 197.02% |
| EBIT Margin | 129.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -76.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 744.98% |
| FCF Yield | 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 | n/a |