Moulinvest Statistics

Total Valuation

Moulinvest has a market cap or net worth of EUR 39.65 million. The enterprise value is 54.44 million.

Market Cap	39.65M
Enterprise Value	54.44M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Moulinvest has 3.03 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	3.03M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 31.24.

PE Ratio	19.76
Forward PE	31.24
PS Ratio	0.42
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -5.35.

EV / Earnings	27.14
EV / Sales	0.57
EV / EBITDA	5.68
EV / EBIT	14.67
EV / FCF	-5.35

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.54.

Current Ratio	2.00
Quick Ratio	1.35
Debt / Equity	0.54
Debt / EBITDA	4.45
Debt / FCF	-4.19
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.91%
Revenue Per Employee	420,216
Profits Per Employee	8,837
Employee Count	224
Asset Turnover	0.60
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.86, so Moulinvest's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-41.67%
50-Day Moving Average	13.78
200-Day Moving Average	16.61
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	2,238

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 95.39 million and earned 2.01 million in profits. Earnings per share was 0.66.

Revenue	95.39M
Gross Profit	26.10M
Operating Income	3.71M
Pretax Income	2.99M
Net Income	2.01M
EBITDA	9.59M
EBIT	3.71M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 28.43 million in cash and 42.69 million in debt, giving a net cash position of -14.27 million or -4.71 per share.

Cash & Cash Equivalents	28.43M
Total Debt	42.69M
Net Cash	-14.27M
Net Cash Per Share	-4.71
Equity (Book Value)	79.42M
Book Value Per Share	26.07
Working Capital	42.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -12.42 million, giving a free cash flow of -10.18 million.

Operating Cash Flow	2.24M
Capital Expenditures	-12.42M
Free Cash Flow	-10.18M
FCF Per Share	-3.36

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 3.89% and 2.10%.

Gross Margin	27.36%
Operating Margin	3.89%
Pretax Margin	3.13%
Profit Margin	2.10%
EBITDA Margin	10.05%
EBIT Margin	3.89%
FCF Margin	-10.67%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.33
Dividend Yield	2.48%
Dividend Growth (YoY)	-67.00%
Years of Dividend Growth	2
Payout Ratio	47.36%
Buyback Yield	0.30%
Shareholder Yield	2.78%
Earnings Yield	5.06%
FCF Yield	-25.67%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a