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Moulinvest SA
Previous close
€15.80
Day range
€16.00 - €16.50
Year range
€11.10 - €22.45
Market cap
50.13M EUR
Avg Volume
600.00
P/E ratio
-
Dividend yield
1.04%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 22.41M | -7.82% |
Operating expense | 5.26M | -4.98% |
Net income | -48.00K | -104.32% |
Net profit margin | -0.21 | -104.60% |
Earnings per share | — | — |
EBITDA | 4.94M | 23.64% |
Effective tax rate | 100.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.86M | -2.30% |
Total assets | 145.42M | -2.44% |
Total liabilities | 75.52M | -3.10% |
Total equity | 69.90M | — |
Shares outstanding | 3.03M | — |
Price to book | 0.69 | — |
Return on assets | -0.15% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -48.00K | -104.32% |
Cash from operations | 11.72M | 143.72% |
Cash from investing | -2.90M | 35.65% |
Cash from financing | -7.60M | -155.88% |
Net change in cash | 1.22M | 145.62% |
Free cash flow | 1.78M | 66.05% |
About
Founded
1916
Website
Employees
224
