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STOCKS

Moulinvest SA (DE:7W5)

:7W5

7W5

Moulinvest SA

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Moulinvest SA (7W5) Ratios

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Moulinvest SA Ratios

DE:7W5's free cash flow for Q4 2024 was €-0.01. For the 2024 fiscal year, DE:7W5's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.53	2.00	1.83	1.64	1.29
Quick Ratio	1.02	1.30	1.07	1.02	0.75
Cash Ratio	0.26	0.51	0.67	0.51	0.40
Solvency Ratio	0.14	0.25	0.36	0.27	0.16
Operating Cash Flow Ratio	0.35	0.59	0.56	0.44	0.43
Short-Term Operating Cash Flow Coverage	0.89	3.05	3.53	2.70	2.71
Net Current Asset Value	€ -4.38M	€ -3.37M	€ -5.83M	€ -20.69M	€ -35.78M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.31	0.36	0.43
Debt-to-Equity Ratio	0.58	0.65	0.70	0.97	1.35
Debt-to-Capital Ratio	0.37	0.39	0.41	0.49	0.57
Long-Term Debt-to-Capital Ratio	0.20	0.32	0.34	0.42	0.50
Financial Leverage Ratio	2.10	2.11	2.26	2.66	3.13
Debt Service Coverage Ratio	0.33	2.47	3.99	3.16	2.09
Interest Coverage Ratio	>-0.01	10.67	26.28	11.31	3.28
Debt to Market Cap	0.61	0.51	0.28	0.44	2.86
Interest Debt Per Share	13.78	15.50	15.06	15.43	16.45
Net Debt to EBITDA	4.37	1.10	0.48	1.07	2.38
Profitability Margins
Gross Profit Margin	0.13%	14.02%	25.00%	18.19%	9.81%
EBIT Margin	-5.57%	14.38%	23.34%	17.40%	10.38%
EBITDA Margin	7.04%	24.16%	31.75%	27.78%	22.76%
Operating Profit Margin	>-0.01%	13.71%	24.17%	17.39%	8.09%
Pretax Profit Margin	-0.19%	13.10%	22.42%	15.86%	7.91%
Net Profit Margin	-0.34%	9.78%	16.41%	11.82%	5.76%
Continuous Operations Profit Margin	-0.15%	9.78%	16.41%	11.83%	5.76%
Net Income Per EBT	182.94%	74.67%	73.20%	74.55%	72.77%
EBT Per EBIT	1888.89%	95.52%	92.78%	91.20%	97.83%
Return on Assets (ROA)	-0.21%	6.62%	13.12%	8.93%	3.42%
Return on Equity (ROE)	-0.42%	13.96%	29.62%	23.78%	10.73%
Return on Capital Employed (ROCE)	>-0.01%	12.37%	26.84%	18.20%	6.66%
Return on Invested Capital (ROIC)	>-0.01%	8.53%	18.14%	12.51%	4.42%
Return on Tangible Assets	-0.21%	6.62%	13.12%	8.93%	3.42%
Earnings Yield	-0.53%	12.46%	13.30%	12.41%	27.04%
Efficiency Ratios
Receivables Turnover	6.16	6.21	7.40	5.62	6.36
Payables Turnover	4.64	4.64	5.71	4.44	3.94
Inventory Turnover	3.87	3.33	2.79	3.58	3.55
Fixed Asset Turnover	1.24	1.36	1.66	1.40	0.94
Asset Turnover	0.63	0.68	0.80	0.76	0.59
Working Capital Turnover Ratio	2.72	2.85	4.11	6.02	16.81
Cash Conversion Cycle	74.91	89.87	116.28	84.72	67.46
Days of Sales Outstanding	59.25	58.79	49.31	64.91	57.40
Days of Inventory Outstanding	94.36	109.77	130.91	102.00	102.76
Days of Payables Outstanding	78.70	78.69	63.93	82.19	92.71
Operating Cycle	153.61	168.55	180.22	166.91	160.17
Cash Flow Ratios
Operating Cash Flow Per Share	5.31	7.28	7.37	5.00	4.40
Free Cash Flow Per Share	2.22	2.53	4.59	2.86	1.93
CapEx Per Share	3.09	4.75	2.78	2.14	2.47
Free Cash Flow to Operating Cash Flow	0.42	0.35	0.62	0.57	0.44
Dividend Paid and CapEx Coverage Ratio	1.55	1.27	2.15	2.33	1.78
Capital Expenditure Coverage Ratio	1.72	1.53	2.65	2.33	1.78
Operating Cash Flow Coverage Ratio	0.40	0.48	0.50	0.33	0.28
Operating Cash Flow to Sales Ratio	0.18	0.22	0.20	0.16	0.20
Free Cash Flow Yield	11.40%	9.67%	9.86%	9.68%	41.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-189.73	8.02	7.52	8.06	3.70
Price-to-Sales (P/S) Ratio	0.65	0.78	1.23	0.95	0.21
Price-to-Book (P/B) Ratio	0.85	1.12	2.23	1.92	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	8.77	10.34	10.14	10.33	2.41
Price-to-Operating Cash Flow Ratio	3.67	3.59	6.31	5.90	1.06
Price-to-Earnings Growth (PEG) Ratio	1.65	-0.17	0.11	0.04	0.20
Price-to-Fair Value	0.85	1.12	2.23	1.92	0.40
Enterprise Value Multiple	13.53	4.35	4.37	4.50	3.31
Enterprise Value	87.13M	105.87M	158.28M	117.02M	49.92M
EV to EBITDA	13.53	4.35	4.37	4.50	3.31
EV to Sales	0.95	1.05	1.39	1.25	0.75
EV to Free Cash Flow	12.95	13.84	11.40	13.54	8.54
EV to Operating Cash Flow	5.42	4.81	7.10	7.74	3.76
Tangible Book Value Per Share	23.10	23.50	20.99	15.46	11.80
Shareholders’ Equity Per Share	22.90	23.36	20.89	15.39	11.77
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.27	0.25	0.27
Revenue Per Share	30.22	33.33	37.70	30.95	21.93
Net Income Per Share	-0.10	3.26	6.19	3.66	1.26
Tax Burden	1.83	0.75	0.73	0.75	0.73
Interest Burden	0.03	0.91	0.96	0.91	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-51.66	2.26	1.20	1.38	3.54

Currency in EUR

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