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Moulinvest SA
Previous close
€18.70
Day range
€18.70 - €18.90
Year range
€11.10 - €19.95
Market cap
57.51M EUR
Avg Volume
1.16K
P/E ratio
38.69
Dividend yield
0.90%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 24.48M | 4.69% |
Operating expense | 5.35M | -5.51% |
Net income | 787.00K | 832.09% |
Net profit margin | 3.21 | 797.83% |
Earnings per share | — | — |
EBITDA | 1.36M | 182.35% |
Effective tax rate | 23.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.57M | 4.03% |
Total assets | 149.99M | -6.23% |
Total liabilities | 78.97M | -1.93% |
Total equity | 71.02M | — |
Shares outstanding | 3.03M | — |
Price to book | 0.80 | — |
Return on assets | 2.12% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 787.00K | 832.09% |
Cash from operations | 2.10M | 157.01% |
Cash from investing | -1.06M | 31.14% |
Cash from financing | -1.69M | -146.17% |
Net change in cash | -646.00K | 59.18% |
Free cash flow | -376.50K | 79.67% |
About
Founded
1916
Website
Employees
222
