Moulinvest Statistics

Total Valuation

Moulinvest has a market cap or net worth of EUR 44.48 million. The enterprise value is 54.58 million.

Market Cap	44.48M
Enterprise Value	54.58M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 23, 2024

Share Statistics

Moulinvest has 3.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.03M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	28.15
PS Ratio	0.49
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.11.

EV / Earnings	-175.49
EV / Sales	0.60
EV / EBITDA	5.03
EV / EBIT	n/a
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.58.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.58
Debt / EBITDA	3.72
Debt / FCF	6.00
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	0.00%
Return on Capital (ROIC)	0.00%
Revenue Per Employee	408,879
Profits Per Employee	-1,388
Employee Count	224
Asset Turnover	0.62
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.29% in the last 52 weeks. The beta is 1.83, so Moulinvest's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-37.29%
50-Day Moving Average	13.53
200-Day Moving Average	15.44
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	764

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Moulinvest had revenue of EUR 91.59 million and -311,000 in losses. Loss per share was -0.10.

Revenue	91.59M
Gross Profit	21.85M
Operating Income	9,000
Pretax Income	-170,000
Net Income	-311,000
EBITDA	10.85M
EBIT	9,000
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 30.86 million in cash and 40.34 million in debt, giving a net cash position of -9.48 million or -3.13 per share.

Cash & Cash Equivalents	30.86M
Total Debt	40.34M
Net Cash	-9.48M
Net Cash Per Share	-3.13
Equity (Book Value)	69.91M
Book Value Per Share	22.90
Working Capital	19.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.07 million and capital expenditures -9.34 million, giving a free cash flow of 6.73 million.

Operating Cash Flow	16.07M
Capital Expenditures	-9.34M
Free Cash Flow	6.73M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 0.01% and -0.34%.

Gross Margin	23.85%
Operating Margin	0.01%
Pretax Margin	-0.19%
Profit Margin	-0.34%
EBITDA Margin	11.85%
EBIT Margin	0.01%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.33
Dividend Yield	2.23%
Dividend Growth (YoY)	-67.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.23%
Earnings Yield	-0.70%
FCF Yield	15.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moulinvest has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a