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Moulinvest SA
Previous close
€19.90
Day range
€20.10 - €21.80
Year range
€17.26 - €29.20
Market cap
63.66M EUR
Avg Volume
3.20K
P/E ratio
6.44
Dividend yield
1.59%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 24.31M | -15.04% |
Operating expense | 5.54M | 2.93% |
Net income | 1.11M | -72.68% |
Net profit margin | 4.57 | -67.84% |
Earnings per share | — | — |
EBITDA | 4.31M | -50.09% |
Effective tax rate | 24.49% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.59M | 16.99% |
Total assets | 149.05M | 4.41% |
Total liabilities | 77.94M | -1.63% |
Total equity | 71.12M | — |
Shares outstanding | 3.03M | — |
Price to book | 0.85 | — |
Return on assets | 2.96% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Net income | 1.11M | -72.68% |
Cash from operations | 4.81M | -42.85% |
Cash from investing | -4.51M | -59.98% |
Cash from financing | -2.97M | -499.73% |
Net change in cash | -2.67M | -142.16% |
Free cash flow | -1.10M | -133.26% |
About
Founded
1916
Website
Employees
224