Moulinvest SA (ALMOU) Ratios
Moulinvest SA Ratios
FR:ALMOU's free cash flow for Q2 2026 was $-6.92M. For the 2026 fiscal year, FR:ALMOU's free cash flow was decreased by $-8.08M and operating cash flow was $1.16M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.53 | 2.00 | 1.83 | 1.65 |
| Quick Ratio | 1.04 | 1.02 | 1.30 | 1.07 | 1.03 |
| Cash Ratio | 0.35 | 0.26 | 0.51 | 0.67 | 0.51 |
| Solvency Ratio | 0.22 | 0.14 | 0.25 | 0.36 | 0.27 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.59 | 0.56 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 2.41 | 0.89 | 3.05 | 3.53 | 2.70 |
| Net Current Asset Value | $ 4.66M | $ -4.38M | $ -3.37M | $ -5.83M | $ -20.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.28 | 0.31 | 0.31 | 0.36 |
| Debt-to-Equity Ratio | 0.34 | 0.58 | 0.65 | 0.70 | 0.97 |
| Debt-to-Capital Ratio | 0.26 | 0.37 | 0.39 | 0.41 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.20 | 0.32 | 0.34 | 0.42 |
| Financial Leverage Ratio | 1.91 | 2.10 | 2.11 | 2.26 | 2.66 |
| Debt Service Coverage Ratio | 2.57 | 0.62 | 2.47 | 3.99 | 3.16 |
| Interest Coverage Ratio | 5.81 | 0.01 | 10.67 | 26.28 | 11.31 |
| Debt to Market Cap | 0.37 | 0.84 | 0.51 | 0.28 | 0.44 |
| Interest Debt Per Share | 8.53 | 13.78 | 15.50 | 15.06 | 15.43 |
| Net Debt to EBITDA | 0.67 | 2.35 | 1.10 | 0.48 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.88% | 23.91% | 14.02% | 43.22% | 39.39% |
| EBIT Margin | 6.27% | 1.30% | 14.38% | 23.34% | 17.40% |
| EBITDA Margin | 17.88% | 13.09% | 24.16% | 31.75% | 27.78% |
| Operating Profit Margin | 5.77% | 0.01% | 13.71% | 24.17% | 17.39% |
| Pretax Profit Margin | 5.28% | -0.19% | 13.10% | 22.42% | 15.86% |
| Net Profit Margin | 3.66% | -0.15% | 9.78% | 16.41% | 11.82% |
| Continuous Operations Profit Margin | 3.91% | -0.15% | 9.78% | 16.41% | 11.83% |
| Net Income Per EBT | 69.35% | 79.41% | 74.67% | 73.20% | 74.55% |
| EBT Per EBIT | 91.46% | -1888.89% | 95.52% | 92.78% | 91.20% |
| Return on Assets (ROA) | 2.53% | -0.09% | 6.62% | 13.12% | 8.93% |
| Return on Equity (ROE) | 4.82% | -0.19% | 13.96% | 29.62% | 23.78% |
| Return on Capital Employed (ROCE) | 5.53% | 0.01% | 12.37% | 26.84% | 18.20% |
| Return on Invested Capital (ROIC) | 3.84% | 0.01% | 8.53% | 18.14% | 12.45% |
| Return on Tangible Assets | 2.53% | -0.09% | 6.62% | 13.12% | 8.93% |
| Earnings Yield | 5.84% | -0.32% | 12.46% | 13.30% | 12.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.75 | 6.15 | 6.21 | 7.40 | 5.62 |
| Payables Turnover | 3.91 | 3.53 | 4.64 | 4.32 | 3.29 |
| Inventory Turnover | 3.08 | 2.94 | 3.33 | 2.11 | 2.65 |
| Fixed Asset Turnover | 1.40 | 1.23 | 1.36 | 1.66 | 1.40 |
| Asset Turnover | 0.69 | 0.63 | 0.68 | 0.80 | 0.76 |
| Working Capital Turnover Ratio | 3.43 | 2.95 | 2.85 | 4.08 | 5.93 |
| Cash Conversion Cycle | 88.61 | 79.88 | 89.87 | 137.78 | 91.65 |
| Days of Sales Outstanding | 63.53 | 59.31 | 58.79 | 49.31 | 64.91 |
| Days of Inventory Outstanding | 118.42 | 123.96 | 109.77 | 172.92 | 137.68 |
| Days of Payables Outstanding | 93.35 | 103.39 | 78.69 | 84.45 | 110.94 |
| Operating Cycle | 181.96 | 183.27 | 168.55 | 222.22 | 202.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.12 | 5.31 | 7.28 | 7.37 | 5.00 |
| Free Cash Flow Per Share | 2.40 | 2.22 | 2.53 | 4.59 | 2.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 1.55 | 1.27 | 2.15 | 2.33 |
| Capital Expenditure Coverage Ratio | 2.40 | 1.72 | 1.53 | 2.65 | 2.33 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.40 | 0.48 | 0.50 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.18 | 0.22 | 0.20 | 0.16 |
| Free Cash Flow Yield | 12.19% | 15.71% | 9.67% | 9.86% | 9.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.13 | -317.16 | 8.02 | 7.52 | 8.06 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.47 | 0.78 | 1.23 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.62 | 1.12 | 2.23 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.20 | 6.36 | 10.34 | 10.14 | 10.33 |
| Price-to-Operating Cash Flow Ratio | 4.78 | 2.67 | 3.59 | 6.31 | 5.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 3.13 | -0.17 | 0.11 | 0.04 |
| Enterprise Value Multiple | 4.17 | 5.93 | 4.35 | 4.37 | 4.50 |
| Enterprise Value | 70.99M | 70.95M | 105.87M | 158.28M | 117.02M |
| EV to EBITDA | 4.17 | 5.93 | 4.35 | 4.37 | 4.50 |
| EV to Sales | 0.75 | 0.78 | 1.05 | 1.39 | 1.25 |
| EV to Free Cash Flow | 9.77 | 10.55 | 13.84 | 11.40 | 13.54 |
| EV to Operating Cash Flow | 5.69 | 4.42 | 4.81 | 7.10 | 7.74 |
| Tangible Book Value Per Share | 24.15 | 23.10 | 23.50 | 20.99 | 15.46 |
| Shareholders’ Equity Per Share | 23.88 | 22.90 | 23.36 | 20.89 | 15.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.21 | 0.25 | 0.27 | 0.25 |
| Revenue Per Share | 31.46 | 30.20 | 33.33 | 37.70 | 30.95 |
| Net Income Per Share | 1.15 | -0.04 | 3.26 | 6.19 | 3.66 |
| Tax Burden | 0.69 | 0.79 | 0.75 | 0.73 | 0.75 |
| Interest Burden | 0.84 | -0.14 | 0.91 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.35 | -119.00 | 2.26 | 1.20 | 1.38 |
Currency in EUR
