Moulinvest SA Statistics
Moulinvest SA (7W5) Stock Statistics & Valuation Metrics
Total Valuation
Moulinvest SA has a market cap or net worth of EUR 61.14M. The enterprise value is EUR 72.62T.
- Market Cap
- EUR 61.14M
- Enterprise Value
- EUR 72.62T
Share Statistics
Moulinvest SA has 3,075,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,075,338
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Moulinvest SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.84%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.84%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 395.05K
- Profits Per Employee
- 14.46K
- Employee Count
- 241
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.08
Valuation Ratios
The current PE Ratio of Moulinvest SA is 11.35. Moulinvest SA’s PEG ratio is 0.04.
- PE Ratio
- 11.35
- PS Ratio
- 0.62
- PB Ratio
- 0.83
- Price to FCF
- -36.06
- Price to Operating Cash Flow
- 6.58
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Moulinvest SA had revenue of 95.21M and earned 3.48M in profits. Earnings per share was 1.15.
- Revenue
- 95.21M
- Gross Profit
- 4.65M
- Operating Income
- 5.49M
- Pretax Income
- 5.02M
- Net Income
- 3.48M
- EBITDA
- 17.02M
- Earnings Per Share (EPS)
- 1.15
Cash Flow
In the last 12 months, operating cash flow was 9.43M and capital expenditures -11.13M, giving a free cash flow of -1.70M billion.
- Operating Cash Flow
- 9.43M
- Free Cash Flow
- -1.70M
- Free Cash Flow per Share
- -0.55
Dividends & Yields
Moulinvest SA pays an annual dividend of ―, resulting in a dividend yield of 1.53%
- Dividend Per Share
- ―
- Dividend Yield
- 1.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.77%
- Earnings Yield
- 8.78%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -6.57%
- 50-Day Moving Average
- 20.84
- 200-Day Moving Average
- 22.26
- Relative Strength Index (RSI)
- 45.54
- Average Volume (3m)
- ―
Financial Position
Moulinvest SA as a current ratio of 1.80, with Debt / Equity ratio of 34.41%
- Current Ratio
- 1.80
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 0.67
- Interest Coverage Ratio
- 5.81
Taxes
In the past 12 months, Moulinvest SA has paid 1.30M in taxes.
- Income Tax
- 1.30M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Moulinvest SA EV to EBITDA ratio is 3.95, with an EV/FCF ratio of -47.10.
- EV to Sales
- 0.81
- EV to EBITDA
- 3.95
- EV to Free Cash Flow
- -47.10
- EV to Operating Cash Flow
- 8.46
Balance Sheet
Moulinvest SA has EUR 15.38M in cash and marketable securities with EUR 26.65M in debt, giving a net cash position of -EUR 11.27M billion.
- Cash & Marketable Securities
- EUR 15.38M
- Total Debt
- EUR 26.65M
- Net Cash
- -EUR 11.27M
- Net Cash Per Share
- -EUR 3.66
- Tangible Book Value Per Share
- EUR 24.60
Margins
Gross margin is -2.97%, with operating margin of 7.75%, and net profit margin of 5.57%.
- Gross Margin
- -2.97%
- Operating Margin
- 7.75%
- Pretax Margin
- 7.87%
- Net Profit Margin
- 5.57%
- EBITDA Margin
- 20.65%
- EBIT Margin
- 7.99%
Analyst Forecast
The average price target for Moulinvest SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 4.74%
- EPS Growth Forecast
- 269.09%
