HomeALMOU • EPA
add
Moulinvest SA
Previous close
€22.30
Day range
€21.80 - €22.30
Year range
€12.60 - €22.90
Market cap
67.66M EUR
Avg Volume
983.00
P/E ratio
19.11
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 23.23M | 3.67% |
Operating expense | 5.71M | 8.47% |
Net income | 955.00K | 2,089.58% |
Net profit margin | 4.11 | 2,057.14% |
Earnings per share | — | — |
EBITDA | 6.93M | 40.20% |
Effective tax rate | 27.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.03M | -28.62% |
Total assets | 137.98M | -5.12% |
Total liabilities | 64.85M | -14.13% |
Total equity | 73.13M | — |
Shares outstanding | 3.03M | — |
Price to book | 0.93 | — |
Return on assets | 2.49% | — |
Return on capital | 3.50% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 955.00K | 2,089.58% |
Cash from operations | 4.14M | -64.72% |
Cash from investing | -1.43M | 50.74% |
Cash from financing | -6.48M | 14.79% |
Net change in cash | -3.77M | -409.31% |
Free cash flow | 4.78M | 141.43% |
About
Founded
1916
Website
Employees
223
