France
· Delayed Price · Currency is EUR Moulinvest Statistics
Total Valuation
Moulinvest has a market cap or net worth of EUR 57.18 million. The enterprise value is 65.99 million.
| Market Cap | 57.18M |
| Enterprise Value | 65.99M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Moulinvest has 3.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 17.04.
| PE Ratio | 38.69 |
| Forward PE | 17.04 |
| PS Ratio | 0.61 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 3.38.
| EV / Earnings | 44.65 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 27.87 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 1.93 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 422,441 |
| Profits Per Employee | 6,658 |
| Employee Count | 224 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Moulinvest has paid 395,000 in taxes.
| Income Tax | 395,000 |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +33.57% in the last 52 weeks. The beta is 1.65, so Moulinvest's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +33.57% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 1,608 |
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 93.78 million and earned 1.48 million in profits. Earnings per share was 0.49.
| Revenue | 93.78M |
| Gross Profit | 23.58M |
| Operating Income | 2.37M |
| Pretax Income | 2.08M |
| Net Income | 1.48M |
| EBITDA | 12.61M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 29.57 million in cash and 37.65 million in debt, giving a net cash position of -8.08 million or -2.67 per share.
| Cash & Cash Equivalents | 29.57M |
| Total Debt | 37.65M |
| Net Cash | -8.08M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 71.02M |
| Book Value Per Share | 23.23 |
| Working Capital | 23.02M |
Cash Flow
In the last 12 months, operating cash flow was 27.65 million and capital expenditures -8.14 million, giving a free cash flow of 19.51 million.
| Operating Cash Flow | 27.65M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | 19.51M |
| FCF Per Share | 6.45 |
Margins
Gross margin is 25.14%, with operating and profit margins of 2.53% and 1.58%.
| Gross Margin | 25.14% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.58% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 2.53% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -48.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.58% |
| FCF Yield | 34.11% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |