Statistics for Moulinvest SA (id:10910 ALMOU)
Valuation metrics
Market cap
40.25M
Enterprise value
54.74M
Trailing P/E (ttm)
18.73
Forward P/E
3.45
PEG ratio
3.45
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
5.71
Overview
Shares outstanding
3.03M
Float
Shares short
% Held by insiders
0.68%
% Held by institutions
0.02%
Average volume (10 days)
799.00
Average volume (90 days)
Price summary
52-Week low
12.65
52-Week high
25.95
52-Week change
-70.08%
Beta
1.89
50-Day moving average
13.81
200-Day moving average
16.69
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.33%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.46
Dividend date
Ex-dividend date
February 26th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
August 31th, 2023
Most recent quarter (mrq)
February 28th, 2022
Profitability
Profit margin
2.10%
Operating margin
0.38%
Operational effectiveness
Return on assets
1.46%
Return on equity
2.90%
Income statement
Revenue (ttm)
31.52
Revenue per share (ttm)
31.52
Quarterly revenue growth (yoy)
Gross profit (ttm)
35.01M
EBITDA
25.05M
Net income to common (ttm)
2.01M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
28.42M
Total cash per share (mrq)
9.39
Total debt (mrq)
42.69M
Total Debt/Equity (mrq)
53.76
Current ratio (mrq)
200.10%
Book value per share (mrq)
26.07
Cash flow
Cash flow statement
2.24M
Levered free cash flow (LFCF)
-10,746,500.00