ML System S.A.

Total Valuation

ML System S.A. carries a market capitalization of 111.60M, placing it among publicly traded companies globally. Its enterprise value stands at 237.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ML System S.A. currently has 7.38M shares outstanding.

Valuation Ratios

ML System S.A. trades at a trailing price-to-earnings ratio of 25.21. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -5.36.

Enterprise Valuation

On an enterprise value basis, ML System S.A. trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 2.05. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.01 provides insight into valuation relative to core operating earnings.

Financial Position

ML System S.A. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.95, indicating elevated leverage, while an interest coverage ratio of -5.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

ML System S.A.'s stock has declined approximately -13.50114% over the past 52 weeks. The 50-day moving average sits at 15.12, while the 200-day moving average is 15.88.

Income Statement

Over the trailing twelve months, ML System S.A. generated 140.50M in revenue and converted that into -64.01M in net income, yielding earnings per share of -8.67. EBITDA reached -56.41M, while operating income came in at -56.41M.

Balance Sheet

ML System S.A. holds 3.59M in cash and equivalents against 131.77M in total debt, resulting in a net debt position of 110.42M. Total book value stands at -20.47M, with working capital of -68.90M providing operational flexibility.

Cash Flow

ML System S.A. produced 87.47M in operating cash flow over the past twelve months. After subtracting -17.95M in capital expenditures, free cash flow totaled 69.52M - equivalent to 9.42 per share.

Margins

ML System S.A. operates with a gross margin of 1.39, reflecting its pricing power and cost economics. The operating margin of -40.15 and net profit margin of -45.56 provide insight into operational efficiency.

Dividends & Yields

Scores

ML System S.A. posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.