Moulinvest SA

Moulinvest SA

19.50
EUR
-1.00
(-4.88%)
71.71MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of February 28, 2026, Moulinvest SA carries a market capitalization of 71.71M, placing it among publicly traded companies globally. Its enterprise value stands at 83.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.71M
Enterprise Value83.98M

Important Dates

Moulinvest SA's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of February 28, 2026, Moulinvest SA has 3.03M shares outstanding.

Shares Outstanding3.03M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio0.96
P/TBV Ratio0.96

Financial Position

As of February 28, 2026, Moulinvest SA maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio0.42
Debt / Equity35.19

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count223.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Moulinvest SA's stock has gained approximately 0.52% over the past 52 weeks. The 50-day moving average sits at 22.02, while the 200-day moving average is 22.84.

52-Week Price Change0.52%
50-Day Moving Average22.02
200-Day Moving Average22.84

Balance Sheet

EUR

As of February 28, 2026, Moulinvest SA holds 15.37M in cash and equivalents against 26.65M in total debt, resulting in a net debt position of 15.94M. Total book value stands at 74.77M, with working capital of 31.97M providing operational flexibility.

Cash & Cash Equivalents15.37M
Total Debt26.65M
Net Debt15.94M
Equity (Book Value)74.77M
Book Value Per Share24.71
Working Capital31.97M