Moulinvest SA / Fundamentals
Income statement
- Net revenue
€192.30M - Cost of goods sold
€178.04M - Gross profit
€14.26M - SG&A expenses
€5.79M - R&D expenses
€0.00 - EBITDA
€30.80M - D&A
€20.64M - EBIT
€13.76M - Interest expenses
€2.65M - EBT
€13.04M - Tax expenses
€3.31M - Net income
€9.42M
Cash flow statement
- Net deferred tax
€64.00K - Non-cash items
€19.23M - Changes in working capital
€8.45M - Operating cash flow
€38.08M - Capex
€23.70M - Other investing cash flow
€523.00K - Net investing cash flow
-€23.01M - Total cash dividends paid
-€4.12M - Issuance of common stock
€0.00 - Debt repayment
-€7.16M - Other financing cash flow
€0.00 - Net financing cash flow
-€11.21M - Foreign exchange effects
-€4.59M - Net change in cash
€20.29M - Cash at end of period
€12.20M - Free cash flow
€61.78M
Balance sheet
- Cash and cash equivalents
€12.20M - Cash and short-term investments
€30.75M - Total receivables
€14.85M - Inventory
€23.61M - Other current assets
€1.87M - Total current assets
€71.14M - Property, plant & equipment
€74.05M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€18.47M - Other non-current assets
€18.71M - Total non-current assets
€74.29M - Total assets
€145.42M - Accounts payable
€19.69M - Short-term debt
€19.78M - Other current liabilities
€4.04M - Total current liabilities
€46.56M - Long-term debt
€20.57M - Deferred tax liabilities
€4.27M - Other non-current liabilities
€4.12M - Total non-current liabilities
€28.96M - Total liabilities
€75.52M - Common stock
€3.69M - Retained earnings
-€311.00K - Other equity
€0.00 - Total equity
€69.91M - Total liabilities and shareholders' equity
€145.42M
Company information
- Market capitalization
€57.79M - Employees
224 - Enterprise Value
€79.88M
Company ratios
- Gross margin
-
7.4% Worse than peer group: 24.4% - EBITDA margin
-
16.0% Even with peer group: 11.6% - EBIT margin
-
7.2% Even with peer group: 7.7% - EBT margin
-
6.8% Even with peer group: 7.6% - Net margin
-
4.9% Even with peer group: 6.0% - ROE
-
13.5% Worse than peer group: 23.3% - ROA
-
6.5% Even with peer group: 10.4% - Asset turnover
-
132.2% Much worse than peer group: 171.6% - FCF margin
-
7.5% Even with peer group: 4.3% - FCF yield
24.9% - Efficiency ratio
84.0% - Net sales per employee
-
€858.46K - Net income per employee
-
€42.06K