Moulinvest SA (ALMOU) Stock Statistics & Valuation Metrics

Moulinvest SA has a market cap or net worth of €74.45M. The enterprise value is €85.82M.

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

Moulinvest SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.84%.

The current PE Ratio of Moulinvest SA is 21.4. Moulinvest SA’s PEG ratio is -0.00639.

In the last 12 months, Moulinvest SA had revenue of 95.21M and earned 3.48M in profits. Earnings per share was 1.15.

In the last 12 months, operating cash flow was 12.48M and capital expenditures -5.21M, giving a free cash flow of 7.27M billion.

Moulinvest SA pays an annual dividend of €0.17, resulting in a dividend yield of 0.8%

Moulinvest SA upcoming earnings date is ―, ―.

Moulinvest SA as a current ratio of 1.80, with Debt / Equity ratio of 34.41%

In the past 12 months, Moulinvest SA has paid 1.30M in taxes.

Moulinvest SA EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 9.77.

Moulinvest SA has €21.85M in cash and marketable securities with €24.87M in debt, giving a net cash position of -€3.02M billion.

Gross margin is 4.87%, with operating margin of 5.77%, and net profit margin of 3.66%.

The average price target for Moulinvest SA is ―, which is 11.43% higher than the current price. The consensus rating is ―