Moulinvest S.A. (EPA:ALMOU)
France · Delayed Price · Currency is EUR 21.50
+0.10 (0.47%)
Aug 3, 2026, 12:26 PM CET
Moulinvest Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 51.63 | 95.21 | 91.37 | 100.84 | 114.09 | 93.68 |
Revenue Growth | -45.77% | 4.20% | -9.39% | -11.62% | 21.79% | 41.42% |
Gross Profit Gross Profit Growth | 3.38 | 49.42 | 45.96 | 58.96 | 63.29 | 53.14 |
Operating Income Operating Income Growth | -38.72 | 5.49 | 0.01 | 13.83 | 27.59 | 16.33 |
Net Income Net Income Growth | 5.46 | 3.48 | -0.31 | 9.73 | 18.6 | 10.99 |
Earnings Per Share EPS Growth | 1.88 | 1.23 | -0.04 | 3.26 | 6.19 | 3.66 |
EPS Growth | 52.95% | - | - | -47.31% | 69.01% | 189.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Co-Generation Electricity Co-Generation Electricity Growth | 4.84 | 5.12 | 5.03 | 4.64 | 4.48 |
Granulated/Stoves to Wood Granulated/Stoves to Wood Growth | 19.39 | 20.9 | 27.4 | 18.45 | 17.48 |
Poles Poles Growth | 7.94 | 8.75 | 10.8 | 10.33 | 11.71 |
Overhaul Overhaul Growth | 10.99 | 10.76 | 11.77 | 19.35 | 14.95 |
Other Other Growth | 0.65 | 0.78 | 0.48 | 0.5 | 0.47 |
Wood Pallets Wood Pallets Growth | 1.6 | 1.6 | 1.96 | 2.01 | 1.66 |
Wood Construction Wood Construction Growth | 49.8 | 43.46 | 43.4 | 58.83 | 42.93 |
Total Total Growth | 95.21 | 91.37 | 100.84 | 114.09 | 93.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.39 | 22.03 | 30.86 | 31.59 | 27 | 17.51 |
Total Debt Total Debt Growth | 26.33 | 24.87 | 40.34 | 45.62 | 44.54 | 45.25 |
Net Cash (Debt) Net Cash Growth | -10.94 | -2.84 | -9.48 | -14.03 | -17.54 | -27.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.62 | -0.94 | -3.13 | -4.63 | -5.79 | -9.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.43 | 12.48 | 16.07 | 22.01 | 22.29 | 15.12 |
Capital Expenditures CapEx Growth | -11.13 | -5.21 | -9.34 | -14.36 | -8.41 | -6.48 |
Free Cash Flow Free Cash Flow Growth | -1.7 | 7.27 | 6.73 | 7.65 | 13.88 | 8.64 |
Free Cash Flow Growth | - | 8.01% | -12.05% | -44.89% | 60.61% | 47.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 6.55% | 51.90% | 50.30% | 58.47% | 55.48% | 56.72% |
Operating Margin | -74.99% | 5.77% | 0.01% | 13.71% | 24.18% | 17.43% |
Pretax Margin | 13.37% | 5.28% | -0.82% | 12.78% | 23.15% | 15.78% |
Profit Margin | 11.04% | 3.91% | -0.15% | 9.78% | 16.41% | 11.82% |
FCF Margin | -3.28% | 7.63% | 7.36% | 7.59% | 12.17% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.170 | 0.330 | 1.000 |
Dividend Per Share Growth | 94.12% | 94.12% | -48.48% | -67.00% | - |
Dividend Yield | 1.54% | 0.85% | 2.33% | 3.83% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 11.87 | 16.32 | - | 8.02 | 7.52 | 8.06 |
Forward PE | - | 14.02 | 13.41 | 7.37 | 9.56 | 9.29 |
P/FCF Ratio | - | 8.37 | 6.36 | 10.34 | 10.14 | 10.33 |
PS Ratio | 0.66 | 0.64 | 0.47 | 0.78 | 1.23 | 0.95 |