France · Delayed Price · Currency is EUR Moulinvest Statistics
Total Valuation
Moulinvest has a market cap or net worth of EUR 71.71 million. The enterprise value is 83.96 million.
| Market Cap | 71.71M |
| Enterprise Value | 83.96M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Moulinvest has 3.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.67 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -15.72 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 407,228 |
| Profits Per Employee | 22,639 |
| Employee Count | 241 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Moulinvest has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.73, so Moulinvest's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 914 |
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 98.14 million and earned 5.46 million in profits. Earnings per share was 1.80.
| Revenue | 98.14M |
| Gross Profit | 31.63M |
| Operating Income | 7.54M |
| Pretax Income | 7.71M |
| Net Income | 5.46M |
| EBITDA | 19.13M |
| EBIT | 7.54M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 15.39 million in cash and 26.65 million in debt, with a net cash position of -11.27 million or -3.72 per share.
| Cash & Cash Equivalents | 15.39M |
| Total Debt | 26.65M |
| Net Cash | -11.27M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 75.74M |
| Book Value Per Share | 24.71 |
| Working Capital | 27.34M |
Cash Flow
In the last 12 months, operating cash flow was 9.43 million and capital expenditures -11.13 million, giving a free cash flow of -1.70 million.
| Operating Cash Flow | 9.43M |
| Capital Expenditures | -11.13M |
| Depreciation & Amortization | 11.59M |
| Net Borrowing | -11.75M |
| Free Cash Flow | -1.70M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 32.23%, with operating and profit margins of 7.68% and 5.56%.
| Gross Margin | 32.23% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.56% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 94.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 7.61% |
| FCF Yield | -2.36% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |