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Moulinvest SA (FR:ALMOU)
:ALMOU

Moulinvest SA (ALMOU) Stock Statistics & Valuation Metrics

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Total Valuation

Moulinvest SA has a market cap or net worth of €74.76M. The enterprise value is €0.00.
Market Cap€74.76M
Enterprise Value€0.00

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee425.04K
Profits Per Employee16.63K
Employee Count224
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Moulinvest SA is 21.8. Moulinvest SA’s PEG ratio is 0.00.
PE Ratio21.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow2.32
PEG Ratio0.00

Income Statement

In the last 12 months, Moulinvest SA had revenue of 95.21M and earned 3.48M in profits. Earnings per share was 1.13.
Revenue95.21M
Gross Profit38.54M
Operating Income5.49M
Pretax Income5.02M
Net Income3.48M
EBITDA50.43M
Earnings Per Share (EPS)1.13

Cash Flow

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.
Operating Cash Flow12.48M
Free Cash Flow7.27M
Free Cash Flow per Share2.36

Dividends & Yields

Moulinvest SA pays an annual dividend of €0.17, resulting in a dividend yield of 0.8%
Dividend Per Share€0.17
Dividend Yield0.8%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change67.00%
50-Day Moving Average21.25
200-Day Moving Average19.17
Relative Strength Index (RSI)80.30
Average Volume (3m)786.00

Important Dates

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

Financial Position

Moulinvest SA as a current ratio of ―, with Debt / Equity ratio of 53.57%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Moulinvest SA has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate

Enterprise Valuation

Moulinvest SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Moulinvest SA has €21.85M in cash and marketable securities with €24.87M in debt, giving a net cash position of -€3.02M billion.
Cash & Marketable Securities€21.85M
Total Debt€24.87M
Net Cash-€3.02M
Net Cash Per Share-€0.98
Tangible Book Value Per Share

Margins

Gross margin is 13.56%, with operating margin of ―, and net profit margin of ―.
Gross Margin13.56%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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