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MLNM

Nicolas Miguet et AssociesENXTPA:MLNMA Stock Report

Market Cap

€15.5m

7D

-15.5%

1Y

17.4%

Updated

27 Sep, 2021

Data

Company Financials
MLNMA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends1/6

MLNMA Overview

Nicolas Miguet et Associes SA was founded in 2004 and is based in Verneuil D'avre Et D'iton, France

Price History & Performance

Summary of all time highs, changes and price drops for Nicolas Miguet et Associes
Historical stock prices
Current Share Price€1.42
52 Week High€1.21
52 Week Low€2.48
Beta1.67
1 Month Change-17.44%
3 Month Change-27.55%
1 Year Change17.36%
3 Year Change-64.50%
5 Year Change283.78%
Change since IPO-98.96%

Recent News & Updates

Shareholder Returns

MLNMAFR MediaFR Market
7D-15.5%-32.8%0.03%
1Y17.4%0.1%39.2%

Return vs Industry: MLNMA underperformed the French Media industry which returned 0.1% over the past year.

Return vs Market: MLNMA underperformed the French Market which returned 39.2% over the past year.

Price Volatility

Is MLNMA's price volatile compared to industry and market?
MLNMA volatility
MLNMA Beta1.67
Industry Beta1.07
Market Beta1

Stable Share Price: MLNMA is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: MLNMA's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.nicolas-miguet-et-associes.fr/

Nicolas Miguet et Associes SA was founded in 2004 and is based in Verneuil D'avre Et D'iton, France

Nicolas Miguet et Associes Fundamentals Summary

How do Nicolas Miguet et Associes's earnings and revenue compare to its market cap?
MLNMA fundamental statistics
Market Cap€15.48m
Earnings (TTM)-€1.70m
Revenue (TTM)€938.54k

16.5x

P/S Ratio

-9.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MLNMA income statement (TTM)
Revenue€938.54k
Cost of Revenue€902.39k
Gross Profit€36.15k
Expenses€1.73m
Earnings-€1.70m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin3.85%
Net Profit Margin-180.87%
Debt/Equity Ratio0.0%

How did MLNMA perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-19%

Payout Ratio

Valuation

Is Nicolas Miguet et Associes undervalued compared to its fair value and its price relative to the market?

3.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: MLNMA (€1.63) is trading above our estimate of fair value (€0.51)

Significantly Below Fair Value: MLNMA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MLNMA is unprofitable, so we can't compare its PE Ratio to the French Media industry average.

PE vs Market: MLNMA is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MLNMA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MLNMA is overvalued based on its PB Ratio (3.5x) compared to the FR Media industry average (1.7x).


Future Growth

How is Nicolas Miguet et Associes forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.6%

Forecasted Media industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Nicolas Miguet et Associes has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Nicolas Miguet et Associes performed over the past 5 years?

-227.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: MLNMA is currently unprofitable.

Growing Profit Margin: MLNMA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if MLNMA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare MLNMA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MLNMA is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (0.6%).


Return on Equity

High ROE: MLNMA has a negative Return on Equity (-33%), as it is currently unprofitable.


Financial Health

How is Nicolas Miguet et Associes's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if MLNMA's short term assets cover its short term liabilities.

Long Term Liabilities: MLNMA's short term assets (€6.7M) exceed its long term liabilities (€1.8M).


Debt to Equity History and Analysis

Debt Level: MLNMA is debt free.

Reducing Debt: MLNMA has not had any debt for past 5 years.

Debt Coverage: MLNMA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MLNMA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Nicolas Miguet et Associes's current dividend yield, its reliability and sustainability?

2.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MLNMA's dividend (1.84%) is higher than the bottom 25% of dividend payers in the French market (1.28%).

High Dividend: MLNMA's dividend (1.84%) is low compared to the top 25% of dividend payers in the French market (3.98%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether MLNMA's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if MLNMA's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: MLNMA is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Nicolas Miguet et Associes has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Nicolas Miguet et Associes SA's employee growth, exchange listings and data sources


Key Information


Location

  • Nicolas Miguet et Associes SA
  • Moulin de la Tour Grise
  • Verneuil D'avre Et D'iton
  • Haute-Normandie
  • 27130
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 21:20
End of Day Share Price2021/09/27 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.