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Moulinvest SA
Previous close
€13.90
Day range
€13.95 - €14.10
Year range
€13.25 - €25.95
Market cap
43.28M EUR
Avg Volume
1.14K
P/E ratio
21.26
Dividend yield
2.34%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 23.39M | -11.07% |
Operating expense | 5.66M | 11.93% |
Net income | -107.50K | -102.86% |
Net profit margin | -0.46 | -103.22% |
Earnings per share | — | — |
EBITDA | 481.50K | -93.61% |
Effective tax rate | -285.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.42M | -23.04% |
Total assets | 159.95M | 1.45% |
Total liabilities | 80.53M | -9.65% |
Total equity | 79.42M | — |
Shares outstanding | 3.03M | — |
Price to book | 0.53 | — |
Return on assets | 0.14% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -107.50K | -102.86% |
Cash from operations | -3.69M | -159.52% |
Cash from investing | -1.54M | 39.28% |
Cash from financing | 3.65M | 178.38% |
Net change in cash | -1.58M | -131.87% |
Free cash flow | -1.45M | -493.11% |
About
Founded
1916
Website
Employees
227
