Total Valuation
ML System SA has a market cap or net worth of €24.84M. The enterprise value is €267.65M.
Market Cap€24.84M
Enterprise Value€267.65M
Share Statistics
ML System SA has 7,381,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,381,091
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ML System SA’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -8.88%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.88%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee440.32K
Profits Per Employee-152.10K
Employee Count279
Asset Turnover0.25
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of ML System SA is ―. ML System SA’s PEG ratio is -0.66.
PE Ratio―
PS Ratio0.90
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-5.77
Price to Operating Cash Flow-6.51
PEG Ratio-0.66
Income Statement
In the last 12 months, ML System SA had revenue of 122.85M and earned -42.44M in profits. Earnings per share was -5.75.
Revenue122.85M
Gross Profit-2.25M
Operating Income-35.42M
Pretax Income-42.31M
Net Income-42.44M
EBITDA-14.03M
Earnings Per Share (EPS)-5.75
Cash Flow
In the last 12 months, operating cash flow was -16.33M and capital expenditures -11.03M, giving a free cash flow of -27.36M billion.
Operating Cash Flow-16.33M
Free Cash Flow-27.36M
Free Cash Flow per Share-3.71
Dividends & Yields
ML System SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-13.67%
50-Day Moving Average3.34
200-Day Moving Average3.62
Relative Strength Index (RSI)44.04
Average Volume (3m)0.00
Important Dates
ML System SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ML System SA as a current ratio of 0.44, with Debt / Equity ratio of 166.89%
Current Ratio0.44
Quick Ratio0.34
Debt to Market Cap1.30
Net Debt to EBITDA-10.73
Interest Coverage Ratio-2.74
Taxes
In the past 12 months, ML System SA has paid 121.00K in taxes.
Income Tax121.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ML System SA EV to EBITDA ratio is -18.62, with an EV/FCF ratio of -13.61.
EV to Sales2.13
EV to EBITDA-18.62
EV to Free Cash Flow-13.61
EV to Operating Cash Flow-27.18
Balance Sheet
ML System SA has €4.22M in cash and marketable securities with €162.19M in debt, giving a net cash position of -€157.97M billion.
Cash & Marketable Securities€4.22M
Total Debt€162.19M
Net Cash-€157.97M
Net Cash Per Share-€21.40
Tangible Book Value Per Share€26.35
Margins
Gross margin is 0.25%, with operating margin of -28.84%, and net profit margin of -34.54%.
Gross Margin0.25%
Operating Margin-28.84%
Pretax Margin-34.45%
Net Profit Margin-34.54%
EBITDA Margin-11.42%
EBIT Margin-28.84%
Analyst Forecast
The average price target for ML System SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.10%
EPS Growth Forecast50.60%