MLAAE.PA

Caire [MLAAE.PA] Stock Forecast

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MLAAE.PA Stock Summary

Earnings have grown 10.35% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

Does not have any significance market cap ($695.65K)

An RSI reading of 30 or below indicates an oversold or undervalued condition.

In the News

MLAAE.PA Financial details

Company Rating

Market Cap

695.65K

Income

Revenue

Book val./share

Cash/share

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

P/E

0.13

Forward P/E

PEG

P/S

0.01

P/B

0.03

P/C

P/FCF

Quick Ratio

0.75

Current Ratio

1.16

Debt / Equity

LT Debt / Equity

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

20.57%

EPS next Y

EPS next 5Y

EPS last 5Y

42.68%

Revenue last 5Y

7.18%

Revenue Q/Q

EPS Q/Q

SMA20

-21.57%

SMA50

-63.13%

SMA100

Inst Own

Inst Trans

ROA

ROE

26%

ROC

0.08%

Gross Margin

52%

Oper. Margin

Profit Margin

Payout

Shs Outstand

869.56K

Shs Float

Target Price

52W Range

0.8-5.1

52W High

52W Low

RSI

9.7

Rel Volume

Avg Volume

140

Volume

Perf Week

Perf Month

-55.56%

Perf Quarter

Perf Half Y

-63.64%

Beta

0.593964

Volatility

0%, 0.3%

Prev Close

Price

0.8

Change

MLAAE.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2018-12-31

Metric	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
	2.01K	2.02K	2.02K	2.02K	2.02K
Revenue per share	57.2	62.05	67.84	73.31	80.9
Net income per share	1.15	2.43	1.14	5.64	6.8
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	1.03	1.72	2.64	3.68	3.56
Book value per share	28.16	19.08	18.97	24.25	28.28
Tangible book value per share	28.05	19.08	18.85	24.02	27.82
Share holders equity per share	28.16	19.08	18.97	24.25	28.28
Interest debt per share	36.05	33.18	31.1	50.74	61.45
Market cap	8.36M	6.08M	4.88M	4.15M	6.02M
Enterprise value	37.46M	31.88M	29.48M	46.95M	57.52M
P/E ratio	8.36	2.88	4.93	0.85	1.02
Price to sales ratio	0.17	0.11	0.08	0.07	0.09
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.34	0.37	0.3	0.2	0.24
PTB ratio	0.34	0.37	0.3	0.2	0.24
EV to sales	0.75	0.59	0.5	0.74	0.82
Enterprise value over EBITDA	28.38	12.5	77.57	19.32	14.75
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.12	0.35	0.2	1.18	0.98
Free cash flow yield	0	0	0	0	0
Debt to equity	1.22	1.64	1.63	2.18	2.22
Debt to assets	0.39	0.42	0.3	0.53	0.52
Net debt to EBITDA	22.05	10.12	64.74	17.61	13.21
Current ratio	0.92	0.89	0.9	1.43	1.16
Interest coverage	-1.02	-0.38	0.38	-3.32	-5.42
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.42	0.43	0.45	0.45	0.42
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	26.99	32.27	22.04	55.5	65.8
ROIC	0.5	-0.03	0.01	0.11	0.09
Return on tangible assets	0.01	0.03	0.01	0.06	0.06
Graham Net	-45.55	-44.31	-70.95	-58.33	-73.39
Working capital	-1.5M	-1.9M	-2.2M	8.5M	4M
Tangible asset value	24.4M	16.6M	16.4M	20.9M	24.2M
Net current asset value	-34.8M	-33M	-52.6M	-37.7M	-50.8M
Invested capital	1.22	1.64	1.63	2.18	2.22
Average receivables	13.95M	11.95M	10.25M	12.85M	15.3M
Average payables	8.15M	9.6M	11.55M	12.25M	12.55M
Average inventory	2.05M	2M	2.15M	2.25M	2.45M
Days sales outstanding	104.89	64.91	67.41	84.7	81.94
Days payables outstanding	132.86	130.91	163.11	137.62	148.05
Days of inventory on hand	27.74	27.22	27.6	27.52	28.3
Receivables turnover	3.48	5.62	5.41	4.31	4.45
Payables turnover	2.75	2.79	2.24	2.65	2.47
Inventory turnover	13.16	13.41	13.22	13.26	12.9
ROE	0.04	0.13	0.06	0.23	0.24
Capex per share	0	0	0	0	0