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Moulinvest SA (DE:7W5)
FRANKFURT:7W5
Germany Market
7W5
Moulinvest SA
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Moulinvest SA (7W5) Financial Statements

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Moulinvest SA Financial Overview

Moulinvest SA's market cap is currently €57.81M. The company's EPS TTM is €-0.102; its P/E ratio is 36.44; and it has a dividend yield of 0.96%. Moulinvest SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 91.37M€ 100.84M€ 114.09M€ 93.68M€ 66.24M
Gross Profit€ 21.85M€ 14.14M€ 28.52M€ 17.04M€ 6.50M
Operating Income€ 9.00K€ 13.83M€ 27.57M€ 16.29M€ 5.36M
EBITDA€ 11.96M€ 24.37M€ 36.23M€ 26.02M€ 15.07M
Net Income€ -135.00K€ 9.86M€ 18.72M€ 11.08M€ 3.81M
Balance Sheet
Cash & Short-Term Investments€ 30.75M€ 31.59M€ 27.00M€ 17.51M€ 12.23M
Total Assets€ 145.42M€ 149.05M€ 142.76M€ 124.02M€ 111.38M
Total Debt€ 40.34M€ 45.62M€ 44.54M€ 45.24M€ 48.04M
Net Debt€ 28.14M€ 26.75M€ 17.54M€ 27.74M€ 35.81M
Total Liabilities€ 75.52M€ 77.94M€ 79.23M€ 77.23M€ 75.72M
Stockholders' Equity€ 69.29M€ 70.67M€ 63.21M€ 46.59M€ 35.55M
Cash Flow
Free Cash Flow€ 6.73M€ 7.65M€ 13.88M€ 8.64M€ 5.84M
Operating Cash Flow€ 16.07M€ 22.01M€ 22.29M€ 15.12M€ 13.29M
Investing Cash Flow€ -8.89M€ -14.11M€ -7.87M€ -6.24M€ -5.00M
Financing Cash Flow€ -7.90M€ -3.32M€ -4.93M€ -3.61M€ 945.00K
Currency in EUR

Moulinvest SA Earnings and Revenue History

Income Statement >

Moulinvest SA Debt to Assets

Balance Sheet >

Moulinvest SA Cash Flow

Cash Flow >

Moulinvest SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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