Total Valuation
Moulinvest SA has a market cap or net worth of €64.77M. The enterprise value is €72.62M.
Market Cap€64.77M
Enterprise Value€72.62M
Share Statistics
Moulinvest SA has 3,075,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,075,338
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 Employee395.05K
Profits Per Employee15.46K
Employee Count241
Asset Turnover0.69
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Moulinvest SA is 12.0. Moulinvest SA’s PEG ratio is -0.00640.
PE Ratio12.0
PS Ratio0.63
PB Ratio0.82
Price to Fair Value0.82
Price to FCF8.20
Price to Operating Cash Flow6.98
PEG Ratio-0.00640
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.
Revenue95.21M
Gross Profit4.65M
Operating Income5.49M
Pretax Income5.02M
Net Income3.48M
EBITDA17.86M
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 Flow9.43M
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 ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change3.31%
50-Day Moving Average22.45
200-Day Moving Average22.14
Relative Strength Index (RSI)24.14
Average Volume (3m)0.00
Important Dates
Moulinvest SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Moulinvest SA as a current ratio of 1.80, with Debt / Equity ratio of 35.65%
Current Ratio1.80
Quick Ratio1.04
Debt to Market Cap0.37
Net Debt to EBITDA0.64
Interest Coverage Ratio5.81
Taxes
In the past 12 months, Moulinvest SA has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate0.26
Enterprise Valuation
Moulinvest SA EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 9.77.
EV to Sales0.75
EV to EBITDA3.97
EV to Free Cash Flow9.77
EV to Operating Cash Flow5.69
Balance Sheet
Moulinvest SA has €15.38M in cash and marketable securities with €26.65M in debt, giving a net cash position of -€11.27M billion.
Cash & Marketable Securities€15.38M
Total Debt€26.65M
Net Cash-€11.27M
Net Cash Per Share-€3.66
Tangible Book Value Per Share€24.15
Margins
Gross margin is -2.97%, with operating margin of 5.77%, and net profit margin of 3.66%.
Gross Margin-2.97%
Operating Margin5.77%
Pretax Margin5.28%
Net Profit Margin3.66%
EBITDA Margin18.76%
EBIT Margin6.27%
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 Count0
Revenue Growth Forecast4.74%
EPS Growth Forecast269.09%