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MLTH

EURONEXT:MLTHO

Metavisio

  • Stock

EUR

Last Close

8.05

01/01 00:00

Volume Today

1.37K

Avg: 1.66K

PE Ratio

42.78

PFCF: -

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Dec '18
Dec '19
Dec '20
average inventory
3.86M
-
6.21M
60.60%
average payables
18.25M
-
18.04M
1.13%
average receivables
book value per share
1.20
-
0.48
59.95%
0.90
88.51%
capex per share
-0.04
-
-0.09
102.16%
capex to depreciation
-0.13
-
-0.51
295.14%
capex to operating cash flow
0.02
-
0.04
81.33%
capex to revenue
-0.01
-
-0.01
71.55%
cash per share
0.65
-
0.71
9.18%
1.25
74.63%
days of inventory on hand
22.18
-
42.58
92.00%
66.50
56.17%
days payables outstanding
89.86
-
218.30
142.93%
99.44
54.45%
days sales outstanding
debt to assets
0.79
-
0.95
20.16%
0.91
3.73%
debt to equity
3.78
-
19.12
405.57%
10.75
43.80%
dividend yield
earnings yield
0.00
-
-0.05
1,529.16%
0.01
125.24%
enterprise value
97.11M
-
103.51M
6.59%
116.48M
12.53%
enterprise value over ebitda
47.51
-
-61.87
230.23%
31.88
151.53%
ev to operating cash flow
-8.76
-
-8.84
0.93%
ev to sales
1.71
-
2.58
50.87%
2.46
4.51%
free cash flow per share
-1.90
-
-2.16
13.59%
free cash flow yield
-0.14
-
-0.16
13.59%
graham net net
-3.64
-
-8.07
121.50%
-7.86
2.55%
graham number
1.19
-
2.84
139.25%
1.96
31.02%
income quality
2.49
-
-11.01
541.76%
intangibles to total assets
0.07
-
0.01
85.71%
0.01
6.18%
interest coverage
1.83
-
-2.33
227.23%
1.56
166.81%
interest debt per share
2.19
-
3.31
51.24%
5.93
79.14%
inventory turnover
16.46
-
8.57
47.92%
5.49
35.97%
invested capital
1.74
-
6.56
277.97%
6.33
3.55%
market cap
88.06M
-
88.06M
0%
88.06M
0%
net current asset value
-1.98M
-
1.79M
190.40%
4.20M
134.86%
net debt to ebitda
4.43
-
-9.24
308.65%
7.78
184.22%
net income per share
0.05
-
-0.75
1,529.16%
0.19
125.24%
operating cash flow per share
-1.86
-
-2.07
11.49%
payables turnover
4.06
-
1.67
58.84%
3.67
119.53%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
0.01
-
-0.08
896.56%
0.02
122.92%
revenue per share
8.93
-
6.31
29.35%
7.44
17.84%
roe
0.04
-
-1.56
3,668.31%
0.21
113.39%
roic
0.06
-
-0.08
247.01%
0.05
163.86%
sales general and administrative to revenue
shareholders equity per share
1.20
-
0.48
59.95%
0.90
88.51%
stock based compensation to revenue
tangible asset value
5.05M
-
2.43M
51.88%
5.11M
110.05%
tangible book value per share
0.79
-
0.38
51.88%
0.80
110.05%
working capital
11.23M
-
22.66M
101.79%
40.54M
78.92%

All numbers in EUR (except ratios and percentages)