France · Delayed Price · Currency is EUR Moulinvest Statistics
Total Valuation
Moulinvest has a market cap or net worth of EUR 74.75 million. The enterprise value is 78.44 million.
| Market Cap | 74.75M |
| Enterprise Value | 78.44M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Moulinvest has 3.03 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 13.56.
| PE Ratio | 21.45 |
| Forward PE | 13.56 |
| PS Ratio | 0.78 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 10.79.
| EV / Earnings | 22.52 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 14.85 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.61 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.42 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 427,928 |
| Profits Per Employee | 15,623 |
| Employee Count | 223 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, Moulinvest has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +65.77% in the last 52 weeks. The beta is 0.96, so Moulinvest's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +65.77% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 80.30 |
| Average Volume (20 Days) | 1,322 |
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 95.43 million and earned 3.48 million in profits. Earnings per share was 1.15.
| Revenue | 95.43M |
| Gross Profit | 27.39M |
| Operating Income | 5.28M |
| Pretax Income | 5.03M |
| Net Income | 3.48M |
| EBITDA | 16.59M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 22.03 million in cash and 24.87 million in debt, with a net cash position of -2.84 million or -0.94 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 24.87M |
| Net Cash | -2.84M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 73.13M |
| Book Value Per Share | 23.88 |
| Working Capital | 26.27M |
Cash Flow
In the last 12 months, operating cash flow was 12.48 million and capital expenditures -5.21 million, giving a free cash flow of 7.27 million.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 7.27M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 28.70%, with operating and profit margins of 5.54% and 3.65%.
| Gross Margin | 28.70% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.65% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 5.54% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 94.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.66% |
| FCF Yield | 9.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |