Moulinvest S.A. (EPA:ALMOU)

Moulinvest Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Cap	65	61	43	79	141	89
Market Cap Growth	2.90%	42.06%	-45.89%	-43.78%	57.63%	533.01%
Enterprise Value	77	65.38	53.53	94.04	158.9	117.41
Last Close Price	21.50	20.10	14.15	26.15	46.50	29.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
PS Ratio	0.66	0.64	0.47	0.78	1.23	0.95
PB Ratio	0.85	0.84	0.62	1.12	2.23	1.92
P/TBV Ratio	0.87	0.84	0.62	1.12	2.23	1.92
P/FCF Ratio	-	8.37	6.36	10.34	10.14	10.33
P/OCF Ratio	6.86	4.88	2.67	3.59	6.31	5.90

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
EV/Sales Ratio	0.78	0.69	0.59	0.93	1.39	1.25
EV/EBITDA Ratio	-	3.95	5.06	4.03	4.17	4.65
EV/EBIT Ratio	-	11.90	5947.97	6.80	5.76	7.19
EV/FCF Ratio	-	9.00	7.96	12.29	11.45	13.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Debt / Equity Ratio	0.34	0	0	0	0	0
Debt / EBITDA Ratio	-	1.50	3.81	1.95	1.17	1.79
Debt / FCF Ratio	-	3.42	6.00	5.96	3.21	5.24
Net Debt / Equity Ratio	0.15	0.04	0.14	0.20	0.28	0.60
Net Debt / EBITDA Ratio	-0.40	0.17	0.90	0.60	0.46	1.10
Net Debt / FCF Ratio	-6.45	0.39	1.41	1.83	1.26	3.21
Asset Turnover	0.37	0.67	0.62	0.69	0.86	0.80
Inventory Turnover	1.67	1.73	1.83	1.50	2.00	2.14
Quick Ratio	1.10	0.64	0.65	0.64	0.57	0.46
Current Ratio	1.98	1.12	0.98	1.00	0.97	0.76
Return on Equity (ROE)	7.43%	5.16%	-0.19%	14.57%	33.79%	26.77%
Return on Assets (ROA)	-19.62%	2.87%	0.01%	4.56%	9.94%	10.32%
Return on Invested Capital (ROIC)	-31.29%	5.19%	0.01%	7.96%	17.00%	16.61%
Return on Capital Employed (ROCE)	-36.77%	7.38%	0.01%	19.62%	47.76%	36.71%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Earnings Yield	8.43%	6.13%	-	12.46%	13.30%	12.41%
FCF Yield	-	11.95%	15.71%	9.67%	9.86%	9.68%
Dividend Yield	1.54%	0.85%	2.33%	3.83%	1.40%	0.00%
Payout Ratio	18.15%	14.75%	-320.90%	31.10%	10.58%	0.00%
Buyback Yield / Dilution	-0.03%	-0.01%	0.00%	0.02%	0.00%	-0.21%
Total Shareholder Return	1.51%	0.84%	2.33%	3.85%	1.40%	-0.21%

Data Source: Fiscal.ai Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error