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 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 | 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 |
| 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 |
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/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 |
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% |
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% |