YOLFTbeta
Moulinvest

Moulinvest

ALMOU · PA · Basic Materials / Lumber & Wood Production

20.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.20
Open20.00
Day Range20.00 – 20.20
52-Week Range17.61 – 25.70
Volume167
Market Cap67.18M
P/E (TTM)11.81
Forward P/E7.58
EPS1.88
Dividend Yield1.48%
Beta0.76
50-Day Avg22.22
200-Day Avg23.29

About

Moulinvest S.A. operates in the wood industry business in France. The company manufactures nailed wood panels; and produces heating pellets and electricity using cogeneration from biomass. It also offers manufactures and markets structural and roofing wood and solid wood walls and profiles for timber frame houses. In addition, it markets garden furniture and outdoor landscaping products under the DECOVERT brand name, including deck boards, posts, and sleepers. Moulinvest S.A. was founded in 1916 and is based in Dunières, France.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Maurice Moulin
  • Employees241
  • HeadquartersZA de Ville, Dunières, France, 43220, France
  • Websitehttps://www.moulinvest.com

Leadership

  • Mr. Maurice MoulinChairman & CEO
  • Ms. Marie-Laure TeyssierDeputy Managing Director
  • Ms. Sandrine MoulinDeputy Managing Director
  • Patrice TeyssierDeputy Managing Director

Financials

Income Statement

Currency: EUR2009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue13.07M15.59M20.10M23.82M34.39M45.22M52.79M56.71M57.97M61.45M64.22M66.24M93.68M114.09M100.84M91.37M95.21M
Growth (%)-+19.27%+28.93%+18.50%+44.38%+31.50%+16.75%+7.41%+2.22%+6.01%+4.51%+3.14%+41.43%+21.79%-11.62%-9.39%+4.20%
Cost of Revenue9.29M7.06M9.51M17.35M25.25M31.86M38.37M40.71M40.17M41.22M42.45M59.74M56.78M64.78M86.70M69.53M90.56M
Gross Profit-8.53M10.59M6.47M9.14M13.36M14.42M16.00M17.80M20.23M21.77M6.50M36.90M49.31M14.14M21.85M4.65M
Gross Margin-54.69%52.68%27.17%26.58%29.54%27.31%28.21%30.70%32.92%33.90%9.81%39.39%43.22%14.02%23.91%4.88%
Operating Expense-7.95M10.00M5.76M8.28M11.10M12.59M13.23M13.94M15.24M16.38M803.00K20.61M21.74M313.00K21.84M-847.00K
Operating Income578.00K576.00K586.00K706.00K864.00K2.26M1.83M2.77M3.86M5.00M5.39M5.70M16.29M27.57M13.83M9.00K5.49M
Operating Margin4.42%3.69%2.92%2.96%2.51%5.00%3.46%4.88%6.66%8.13%8.40%8.60%17.39%24.17%13.71%0.01%5.77%
EBITDA-1.92M2.05M3.39M4.31M8.68M8.68M8.47M8.77M10.40M11.79M15.07M26.02M36.23M24.37M11.96M17.86M
EBITDA Margin-12.30%10.22%14.23%12.53%19.19%16.45%14.94%15.13%16.93%18.36%22.76%27.78%31.75%24.16%13.09%18.76%
Net Income-185.00K18.00K-138.00K1.05M2.94M2.88M2.51M2.27M3.07M3.19M3.81M11.08M18.72M9.86M-135.00K3.48M
Net Income Margin-1.19%0.09%-0.58%3.05%6.50%5.46%4.43%3.92%4.99%4.97%5.76%11.82%16.41%9.78%-0.15%3.66%
Interest Expense0349.00K530.00K782.00K978.00K1.14M1.12M930.00K879.00K1.02M1.51M1.63M1.44M1.05M1.30M1.36M945.00K
Interest Expense % of Total Revenue0.00%2.24%2.64%3.28%2.84%2.53%2.11%1.64%1.52%1.66%2.36%2.47%1.54%0.92%1.29%1.48%0.99%

Balance Sheet

Currency: EUR2009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets14.60M22.61M36.76M40.88M56.60M61.66M60.27M63.75M70.36M85.42M102.29M111.38M124.02M142.76M149.05M145.42M137.98M
Total Liabilities9.05M16.88M26.22M26.48M41.23M43.36M39.29M40.28M44.63M56.62M70.39M75.72M77.23M79.23M77.94M75.52M64.85M
Total Equity5.32M5.51M10.31M14.18M15.17M18.05M20.91M23.42M25.68M28.75M31.85M35.55M46.59M63.21M70.67M69.29M72.27M
Cash168.00K1.27M261.00K1.74M1.61M1.30M1.91M3.33M3.73M5.37M5.93M12.23M17.51M27.00M18.87M12.20M13.49M
Total Debt-10.44M17.29M17.61M19.27M23.92M22.33M24.07M27.12M36.62M70.02M48.04M45.24M44.56M45.62M40.34M24.87M
Net Debt-9.17M17.03M15.87M17.65M22.62M20.42M20.73M23.39M31.25M40.63M35.81M27.74M17.54M26.75M28.14M11.38M

Cash Flow

Currency: EUR2009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow956.00K2.79M3.11M430.00K1.91M5.95M4.45M5.64M9.47M10.31M9.07M13.29M15.12M22.29M22.01M16.07M12.48M
Investing Cash Flow--4.99M-12.96M-4.87M-3.21M-6.47M-1.26M-2.96M-9.08M-16.56M-16.93M-5.00M-6.24M-7.87M-14.11M-8.89M-4.99M
Financing Cash Flow-2.04M9.63M7.48M-1.01M574.00K-3.40M-3.78M1.15M10.18M6.01M945.00K-3.61M-4.93M-3.32M-7.90M-16.32M
Capital Expenditure295.00K6.12M13.10M4.97M4.08M6.89M2.23M3.22M9.64M17.04M17.35M7.45M6.48M8.41M14.36M9.34M5.21M
Free Cash Flow--3.33M-9.99M-4.54M-2.17M-946.00K2.21M2.42M-170.00K-6.73M-8.29M5.84M8.64M13.88M7.65M6.73M7.27M
Dividends Paid300.00K---------1.97M1.97M1.97M1.97M3.03M998.00K514.00K
FCF to OCF--119.64%-321.49%-1054.88%-113.96%-15.90%49.78%42.97%-1.79%-65.27%-91.41%43.96%57.14%62.26%34.75%41.88%58.25%
Dividend Paid to FCF-----------23.75%33.68%22.77%14.18%39.57%14.83%7.07%

Earnings

Report DateJun 1, 2016Dec 7, 2016Jun 6, 2017Dec 27, 2017Jun 6, 2018Dec 6, 2018Jun 10, 2019Dec 9, 2019Jun 10, 2020Dec 7, 2020Jun 10, 2021Dec 13, 2021Jun 10, 2022Dec 13, 2022Dec 10, 2024Jun 8, 2025Dec 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00
EPS Actual0.610.220.420.320.790.210.380.670.880.361.362.273.462.69-0.030.520.63
Surprise-----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap67.18M
Enterprise Value76.95M
Trailing P/E11.81
Forward P/E7.58
PEG Ratio0.00
Price / Sales0.68
Price / Book0.88
EPS1.88
Book Value24.71
Revenue (TTM)98.14M
Gross Profit (TTM)31.63M
EBITDA19.13M
Profit Margin5.56%
Operating Margin9.28%
Return on Equity7.77%
Return on Assets3.25%
Shares Outstanding3.03M
Shares Float921.60K
Beta0.76
Dividend Yield1.48%
Dividend Rate0.33
Payout Ratio17.52%

Dividends

20261×
0.33Feb 13, 2026
20251×
0.17Feb 28, 2025
20241×
0.33Feb 23, 2024
20231×
1.00Mar 3, 2023
20221×
0.65Feb 21, 2022