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STOCKS

Moulinvest SA (DE:7W5)

FRANKFURT:7W5

7W5

Moulinvest SA

RESEARCH TOOLSreports

Moulinvest SA (7W5) Ratios

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Moulinvest SA Ratios

DE:7W5's free cash flow for Q4 2025 was €-0.19. For the 2025 fiscal year, DE:7W5's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.80	1.80	1.53	2.00	1.83
Quick Ratio	1.04	1.04	1.02	1.30	1.07
Cash Ratio	0.35	0.35	0.26	0.51	0.67
Solvency Ratio	0.22	0.24	0.14	0.25	0.36
Operating Cash Flow Ratio	0.32	0.32	0.35	0.59	0.56
Short-Term Operating Cash Flow Coverage	2.41	2.41	0.89	3.05	3.53
Net Current Asset Value	€ 4.66M	€ 4.66M	€ -4.38M	€ -3.37M	€ -5.83M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.28	0.31	0.31
Debt-to-Equity Ratio	0.34	0.34	0.58	0.65	0.70
Debt-to-Capital Ratio	0.26	0.26	0.37	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.20	0.32	0.34
Financial Leverage Ratio	1.91	1.91	2.10	2.11	2.26
Debt Service Coverage Ratio	5.36	2.94	0.62	2.47	3.99
Interest Coverage Ratio	7.67	11.74	<0.01	10.67	26.28
Debt to Market Cap	0.29	0.37	0.84	0.51	0.28
Interest Debt Per Share	8.45	8.37	13.78	15.50	15.06
Net Debt to EBITDA	0.35	0.64	2.35	1.10	0.48
Profitability Margins
Gross Profit Margin	4.87%	4.88%	23.91%	14.02%	25.00%
EBIT Margin	23.02%	6.27%	1.30%	14.38%	23.34%
EBITDA Margin	34.43%	18.76%	13.09%	24.16%	31.75%
Operating Profit Margin	5.76%	5.77%	<0.01%	13.71%	24.17%
Pretax Profit Margin	5.27%	5.28%	-0.19%	13.10%	22.42%
Net Profit Margin	3.66%	3.66%	-0.15%	9.78%	16.41%
Continuous Operations Profit Margin	1.77%	3.91%	-0.15%	9.78%	16.41%
Net Income Per EBT	69.35%	69.35%	79.41%	74.67%	73.20%
EBT Per EBIT	91.46%	91.46%	-1888.89%	95.52%	92.78%
Return on Assets (ROA)	2.53%	2.53%	-0.09%	6.62%	13.12%
Return on Equity (ROE)	4.89%	4.82%	-0.19%	13.96%	29.62%
Return on Capital Employed (ROCE)	5.53%	5.53%	<0.01%	12.37%	26.84%
Return on Invested Capital (ROIC)	3.84%	3.84%	<0.01%	8.53%	18.14%
Return on Tangible Assets	2.53%	2.53%	-0.09%	6.62%	13.12%
Earnings Yield	4.59%	5.84%	-0.32%	12.46%	13.30%
Efficiency Ratios
Receivables Turnover	5.75	5.75	6.15	6.21	7.40
Payables Turnover	3.91	3.91	3.53	4.64	5.71
Inventory Turnover	3.08	3.08	2.94	3.33	2.79
Fixed Asset Turnover	1.40	1.40	1.23	1.36	1.66
Asset Turnover	0.69	0.69	0.63	0.68	0.80
Working Capital Turnover Ratio	3.24	3.43	2.95	2.85	4.11
Cash Conversion Cycle	88.54	88.61	79.88	89.87	116.28
Days of Sales Outstanding	63.46	63.53	59.31	58.79	49.31
Days of Inventory Outstanding	118.42	118.42	123.96	109.77	130.91
Days of Payables Outstanding	93.35	93.35	103.39	78.69	63.93
Operating Cycle	181.89	181.96	183.27	168.55	180.22
Cash Flow Ratios
Operating Cash Flow Per Share	4.12	4.12	5.31	7.28	7.37
Free Cash Flow Per Share	2.40	2.40	2.22	2.53	4.59
CapEx Per Share	1.72	1.72	3.09	4.75	2.78
Free Cash Flow to Operating Cash Flow	0.58	0.58	0.42	0.35	0.62
Dividend Paid and CapEx Coverage Ratio	2.18	2.18	1.55	1.27	2.15
Capital Expenditure Coverage Ratio	2.40	2.40	1.72	1.53	2.65
Operating Cash Flow Coverage Ratio	0.50	0.50	0.40	0.48	0.50
Operating Cash Flow to Sales Ratio	0.13	0.13	0.18	0.22	0.20
Free Cash Flow Yield	9.57%	12.19%	15.71%	9.67%	9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.80	17.11	-317.16	8.02	7.52
Price-to-Sales (P/S) Ratio	0.80	0.63	0.47	0.78	1.23
Price-to-Book (P/B) Ratio	1.05	0.82	0.62	1.12	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	10.45	8.20	6.36	10.34	10.14
Price-to-Operating Cash Flow Ratio	6.09	4.78	2.67	3.59	6.31
Price-to-Earnings Growth (PEG) Ratio	0.16	>-0.01	3.13	-0.17	0.11
Price-to-Fair Value	1.05	0.82	0.62	1.12	2.23
Enterprise Value Multiple	2.66	3.97	5.93	4.35	4.37
Enterprise Value	87.33M	70.99M	70.95M	105.87M	158.28M
EV to EBITDA	2.66	3.97	5.93	4.35	4.37
EV to Sales	0.92	0.75	0.78	1.05	1.39
EV to Free Cash Flow	12.02	9.77	10.55	13.84	11.40
EV to Operating Cash Flow	7.00	5.69	4.42	4.81	7.10
Tangible Book Value Per Share	24.15	24.15	23.10	23.50	20.99
Shareholders’ Equity Per Share	23.88	23.88	22.90	23.36	20.89
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.21	0.25	0.27
Revenue Per Share	31.50	31.46	30.20	33.33	37.70
Net Income Per Share	1.15	1.15	-0.04	3.26	6.19
Tax Burden	0.69	0.69	0.79	0.75	0.73
Interest Burden	0.23	0.84	-0.14	0.91	0.96
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	3.58	3.35	-119.00	2.26	1.20

Currency in EUR