Moulinvest S.A. (EPA:ALMOU)
20.90
+0.30 (1.46%)
Dec 5, 2025, 5:16 PM CET
Moulinvest Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Market Capitalization | 63 | 43 | 79 | 141 | 89 | 14 | Upgrade
|
| Market Cap Growth | 64.51% | -45.89% | -43.77% | 57.78% | 532.07% | 19.21% | Upgrade
|
| Enterprise Value | 72 | 58 | 94 | 169 | 122 | 58 | Upgrade
|
| Last Close Price | 20.90 | 14.00 | 25.48 | 43.92 | 27.46 | 4.35 | Upgrade
|
| PE Ratio | 42.78 | - | 8.13 | 7.57 | 8.12 | 3.76 | Upgrade
|
| Forward PE | 19.00 | 13.41 | 7.37 | 9.56 | 9.29 | 9.25 | Upgrade
|
| PS Ratio | 0.67 | 0.47 | 0.78 | 1.23 | 0.95 | 0.21 | Upgrade
|
| PB Ratio | 0.89 | 0.61 | 1.11 | 2.22 | 1.91 | 0.40 | Upgrade
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| P/TBV Ratio | 0.90 | 0.62 | 1.12 | 2.23 | 1.92 | 0.40 | Upgrade
|
| P/FCF Ratio | 3.24 | 6.37 | 10.35 | 10.14 | 10.32 | 2.42 | Upgrade
|
| P/OCF Ratio | 2.29 | 2.67 | 3.60 | 6.32 | 5.90 | 1.06 | Upgrade
|
| EV/Sales Ratio | 0.77 | 0.63 | 0.93 | 1.48 | 1.30 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 5.71 | 5.31 | 4.06 | 4.55 | 4.71 | 4.16 | Upgrade
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| EV/EBIT Ratio | 30.42 | 6401.73 | 6.83 | 6.13 | 7.47 | 10.15 | Upgrade
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| EV/FCF Ratio | 3.69 | 8.56 | 12.35 | 12.18 | 14.12 | 9.89 | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.58 | 0.64 | 0.70 | 0.97 | 1.35 | Upgrade
|
| Debt / EBITDA Ratio | 2.99 | 3.72 | 1.96 | 1.20 | 1.75 | 3.46 | Upgrade
|
| Debt / FCF Ratio | 1.93 | 6.00 | 5.96 | 3.21 | 5.24 | 8.22 | Upgrade
|
| Asset Turnover | 0.61 | 0.62 | 0.69 | 0.86 | 0.80 | 0.62 | Upgrade
|
| Inventory Turnover | 2.70 | 2.81 | 2.34 | 2.51 | 3.01 | 2.78 | Upgrade
|
| Quick Ratio | 0.89 | 0.89 | 1.28 | 1.09 | 0.99 | 0.73 | Upgrade
|
| Current Ratio | 1.41 | 1.39 | 2.00 | 1.90 | 1.65 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 2.24% | -0.19% | 14.65% | 33.95% | 26.87% | 11.29% | Upgrade
|
| Return on Assets (ROA) | 0.95% | 0.00% | 5.92% | 12.93% | 8.67% | 3.33% | Upgrade
|
| Return on Capital (ROIC) | 1.28% | 0.01% | 7.69% | 17.23% | 11.61% | 4.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 0.00% | 12.40% | 26.60% | 18.20% | 7.10% | Upgrade
|
| Earnings Yield | 2.34% | -0.73% | 12.30% | 13.22% | 12.32% | 26.58% | Upgrade
|
| FCF Yield | 30.85% | 15.71% | 9.67% | 9.86% | 9.69% | 41.39% | Upgrade
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| Dividend Yield | 0.81% | 1.21% | 1.29% | 2.28% | - | - | Upgrade
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| Payout Ratio | 35.39% | - | 31.10% | 10.58% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.00% | 0.02% | -0.21% | - | 0.47% | Upgrade
|
| Total Shareholder Return | 0.84% | 1.21% | 1.32% | 2.07% | - | 0.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.