Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.75 EUR | +0.25% | -1.74% | -21.94% |
2023 | Moulinvest S.A. Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
2023 | Moulinvest: annual net income almost halved | CF |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 11.84 | 14.12 | 89.22 | 140.8 | 79.15 | 59.76 | - | - |
Enterprise Value (EV) 1 | 58.39 | 49.93 | 117 | 158.3 | 93.17 | 64.46 | 50.86 | 35.86 |
P/E ratio | 3.71 x | 3.7 x | 8.06 x | 7.52 x | 8.02 x | 7.26 x | 5.47 x | 4.84 x |
Yield | - | - | - | 2.15% | 1.26% | 1.42% | 1.92% | 2.13% |
Capitalization / Revenue | 0.18 x | 0.21 x | 0.95 x | 1.23 x | 0.78 x | 0.61 x | 0.58 x | 0.55 x |
EV / Revenue | 0.91 x | 0.75 x | 1.25 x | 1.39 x | 0.92 x | 0.66 x | 0.49 x | 0.33 x |
EV / EBITDA | 5.18 x | 3.59 x | 4.53 x | 4.27 x | 3.8 x | 2.88 x | 2.01 x | 1.32 x |
EV / FCF | -7.45 x | 6.02 x | - | - | 11.8 x | 6.2 x | 3.51 x | 2.21 x |
FCF Yield | -13.4% | 16.6% | - | - | 8.48% | 16.1% | 28.5% | 45.2% |
Price to Book | - | - | - | - | 1.14 x | 0.77 x | 0.68 x | 0.6 x |
Nbr of stocks (in thousands) | 3,036 | 3,023 | 3,024 | 3,027 | 3,027 | 3,026 | - | - |
Reference price 2 | 3.900 | 4.670 | 29.50 | 46.50 | 26.15 | 19.75 | 19.75 | 19.75 |
Announcement Date | 06/12/19 | 07/12/20 | 13/12/21 | 13/12/22 | 13/12/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 64.02 | 66.24 | 93.68 | 114.1 | 100.8 | 97.9 | 103.8 | 108 |
EBITDA 1 | 11.27 | 13.9 | 25.84 | 37.04 | 24.5 | 22.4 | 25.3 | 27.2 |
EBIT 1 | 5.395 | 5.697 | 16.33 | 27.59 | 13.83 | 12.2 | 15.1 | 17 |
Operating Margin | 8.43% | 8.6% | 17.43% | 24.18% | 13.71% | 12.46% | 14.55% | 15.74% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 3.191 | 3.752 | 10.99 | 18.6 | 9.733 | 8.4 | 11.1 | 12.5 |
Net margin | 4.98% | 5.66% | 11.74% | 16.31% | 9.65% | 8.58% | 10.69% | 11.57% |
EPS 2 | 1.052 | 1.263 | 3.660 | 6.186 | 3.259 | 2.720 | 3.610 | 4.080 |
Free Cash Flow 1 | -7.843 | 8.298 | - | - | 7.904 | 10.4 | 14.5 | 16.2 |
FCF margin | -12.25% | 12.53% | - | - | 7.84% | 10.62% | 13.97% | 15% |
FCF Conversion (EBITDA) | - | 59.72% | - | - | 32.26% | 46.43% | 57.31% | 59.56% |
FCF Conversion (Net income) | - | 221.16% | - | - | 81.21% | 123.81% | 130.63% | 129.6% |
Dividend per Share 2 | - | - | - | 1.000 | 0.3300 | 0.2800 | 0.3800 | 0.4200 |
Announcement Date | 06/12/19 | 07/12/20 | 13/12/21 | 13/12/22 | 13/12/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 46.6 | 35.8 | 27.7 | 17.5 | 14 | 4.7 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 8.9 | 23.9 |
Leverage (Debt/EBITDA) | 4.132 x | 2.577 x | 1.073 x | 0.4736 x | 0.5724 x | 0.2098 x | - | - |
Free Cash Flow 1 | -7.84 | 8.3 | - | - | 7.9 | 10.4 | 14.5 | 16.2 |
ROE (net income / shareholders' equity) | 10.5% | 11.1% | 26.8% | 33.9% | 14.5% | 10.8% | 12.6% | 12.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 23.00 | 25.60 | 28.90 | 32.70 |
Cash Flow per Share 2 | 2.990 | 4.400 | 5.000 | 7.410 | 7.280 | 6.090 | 6.980 | 7.440 |
Capex 1 | 18.3 | 7.45 | - | - | 14.1 | 10 | 6 | 6 |
Capex / Sales | 28.65% | 11.25% | - | - | 13.99% | 10.21% | 5.78% | 5.56% |
Announcement Date | 06/12/19 | 07/12/20 | 13/12/21 | 13/12/22 | 13/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.94% | 63.8M | |
-9.49% | 6.99B | |
-.--% | 1.39B | |
-20.28% | 1.23B | |
+13.58% | 927M | |
-24.11% | 512M | |
-22.46% | 342M | |
-36.94% | 83.51M | |
+41.76% | 262M | |
-34.96% | 261M |
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