Moulinvest S.A. (EPA:ALMOU)
23.10
-0.10 (-0.43%)
Jun 3, 2026, 5:35 PM CET
Moulinvest Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 70 | 61 | 43 | 79 | 141 | 89 | |
Market Cap Growth | 51.65% | 42.00% | -45.89% | -43.77% | 57.78% | 532.07% |
Enterprise Value | 74 | 70 | 58 | 94 | 169 | 122 |
Last Close Price | 23.20 | 19.83 | 13.81 | 25.14 | 43.33 | 27.09 |
PE Ratio | 20.15 | 17.45 | - | 8.13 | 7.57 | 8.12 |
Forward PE | - | 14.02 | 13.41 | 7.37 | 9.56 | 9.29 |
PS Ratio | 0.74 | 0.64 | 0.47 | 0.78 | 1.23 | 0.95 |
PB Ratio | 0.96 | 0.83 | 0.61 | 1.11 | 2.22 | 1.91 |
P/TBV Ratio | 0.97 | 0.84 | 0.62 | 1.12 | 2.23 | 1.92 |
P/FCF Ratio | 9.66 | 8.37 | 6.37 | 10.35 | 10.14 | 10.32 |
P/OCF Ratio | 5.63 | 4.87 | 2.67 | 3.60 | 6.32 | 5.90 |
EV/Sales Ratio | 0.77 | 0.73 | 0.63 | 0.93 | 1.48 | 1.30 |
EV/EBITDA Ratio | 4.46 | 4.20 | 5.52 | 4.06 | 4.55 | 4.71 |
EV/EBIT Ratio | 13.99 | 13.18 | 6401.73 | 6.83 | 6.13 | 7.47 |
EV/FCF Ratio | 10.17 | 9.58 | 8.56 | 12.35 | 12.18 | 14.12 |
Debt / Equity Ratio | 0.34 | 0.34 | 0.58 | 0.64 | 0.70 | 0.97 |
Debt / EBITDA Ratio | 1.50 | 1.50 | 3.86 | 1.96 | 1.20 | 1.75 |
Debt / FCF Ratio | 3.42 | 3.42 | 6.00 | 5.96 | 3.21 | 5.24 |
Net Debt / Equity Ratio | 0.04 | 0.04 | 0.14 | 0.20 | 0.28 | 0.59 |
Net Debt / EBITDA Ratio | 0.17 | 0.17 | 0.91 | 0.60 | 0.47 | 1.07 |
Net Debt / FCF Ratio | 0.39 | 0.39 | 1.41 | 1.83 | 1.26 | 3.21 |
Asset Turnover | 0.67 | 0.67 | 0.62 | 0.69 | 0.86 | 0.80 |
Inventory Turnover | 2.57 | 2.57 | 2.81 | 2.34 | 2.51 | 3.01 |
Quick Ratio | 0.89 | 0.89 | 0.89 | 1.28 | 1.09 | 0.99 |
Current Ratio | 1.61 | 1.61 | 1.39 | 2.00 | 1.90 | 1.65 |
Return on Equity (ROE) | 5.21% | 5.21% | -0.19% | 14.65% | 33.95% | 26.87% |
Return on Assets (ROA) | 2.33% | 2.33% | 0.00% | 5.92% | 12.93% | 8.67% |
Return on Invested Capital (ROIC) | 5.16% | 5.04% | 0.01% | 12.43% | 25.96% | 16.67% |
Return on Capital Employed (ROCE) | 5.60% | 5.60% | 0.00% | 12.40% | 26.60% | 18.20% |
Earnings Yield | 4.96% | 5.73% | -0.73% | 12.30% | 13.22% | 12.32% |
FCF Yield | 10.35% | 11.95% | 15.71% | 9.67% | 9.86% | 9.69% |
Dividend Yield | 1.42% | 1.66% | 1.23% | 1.31% | 2.31% | - |
Payout Ratio | 14.75% | 14.75% | - | 31.10% | 10.58% | - |
Buyback Yield / Dilution | -0.01% | -0.01% | 0.00% | 0.02% | -0.21% | - |
Total Shareholder Return | 1.41% | 1.66% | 1.23% | 1.33% | 2.10% | - |