Roth Mions SA MLROT

EURONEXT · France · Producer Manufacturing

€0.5600-0.01 (-1.75%)

Market closed· Oct 2, 2026, 2:30 PM UTC· EUR · Data may be delayed

Valuation (computed from filings)

Trailing 12 months · 2025-09-30

Earnings per share

€-0.24

Book value / share

€-0.36

Revenue / share

€0.43

P/S

1.3x

Operating margin

-36.3%

Net margin

-56.4%

Diluted shares

12.30M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Beta: -1.72

Income Statement

	LTM	FY2025
Revenue	€5.34M	€5.57M
Revenue growth (YoY)	—	—
Cost of Revenue	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO

Balance Sheet

	LTM	FY2025
Cash & equivalents	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO
Total Assets	€10.72M	€11.49M
Total Current Liabilities	MakklerPRO	MakklerPRO
Total Liabilities	MakklerPRO	MakklerPRO
Total debt	MakklerPRO	MakklerPRO
Total Equity	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025
Cash from Operations	€274.00K	-€864.00K
Capital expenditure	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO
Cash from Financing	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.