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Moulinvest SA (DE:7W5)
:7W5
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Moulinvest SA (7W5) Stock Statistics & Valuation Metrics

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Total Valuation

Moulinvest SA has a market cap or net worth of €57.81M. The enterprise value is €87.13M.
Market Cap€57.81M
Enterprise Value€87.13M

Share Statistics

Moulinvest SA has 3,075,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,075,338
Owned by Insiders
Owned by Institutions

Financial Efficiency

Moulinvest SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee407.91K
Profits Per Employee-602.68
Employee Count224
Asset Turnover0.63
Inventory Turnover2.94

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio39.1
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.62
Price to FCF8.77
Price to Operating Cash Flow3.67
PEG Ratio1.65

Income Statement

In the last 12 months, Moulinvest SA had revenue of 91.37M and earned -135.00K in profits. Earnings per share was -0.04.
Revenue91.37M
Gross Profit21.85M
Operating Income9.00K
Pretax Income-170.00K
Net Income-135.00K
EBITDA11.96M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 16.07M and capital expenditures -9.34M, giving a free cash flow of 6.73M billion.
Operating Cash Flow16.07M
Free Cash Flow6.73M
Free Cash Flow per Share2.19

Dividends & Yields

Moulinvest SA pays an annual dividend of €0.17, resulting in a dividend yield of 0.89%
Dividend Per Share€0.17
Dividend Yield0.89%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change40.12%
50-Day Moving Average16.95
200-Day Moving Average14.82
Relative Strength Index (RSI)54.55
Average Volume (3m)0.00

Important Dates

Moulinvest SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateFeb 28, 2025

Financial Position

Moulinvest SA as a current ratio of 1.53, with Debt / Equity ratio of 58.22%
Current Ratio1.53
Quick Ratio1.02
Debt to Market Cap0.84
Net Debt to EBITDA2.35
Interest Coverage Ratio<0.01

Taxes

In the past 12 months, Moulinvest SA has paid -35.00K in taxes.
Income Tax-35.00K
Effective Tax Rate0.21

Enterprise Valuation

Moulinvest SA EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 10.55.
EV to Sales0.78
EV to EBITDA5.93
EV to Free Cash Flow10.55
EV to Operating Cash Flow4.42

Balance Sheet

Moulinvest SA has €30.75M in cash and marketable securities with €40.34M in debt, giving a net cash position of €9.59M billion.
Cash & Marketable Securities€30.75M
Total Debt€40.34M
Net Cash€9.59M
Net Cash Per Share€3.12
Tangible Book Value Per Share€23.10

Margins

Gross margin is 0.13%, with operating margin of <0.01%, and net profit margin of -0.15%.
Gross Margin0.13%
Operating Margin<0.01%
Pretax Margin-0.19%
Net Profit Margin-0.15%
EBITDA Margin13.09%
EBIT Margin1.30%

Analyst Forecast

The average price target for Moulinvest SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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