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 Cap | 71.71M |
| Enterprise Value | 83.98M |
Moulinvest SA's next confirmed earnings release is scheduled for October 28, 2026.
| Earnings Date | 10/28/2026 |
As of February 28, 2026, Moulinvest SA has 3.03M shares outstanding.
| Shares Outstanding | 3.03M |
These figures are as of February 28, 2026.
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
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 Ratio | 1.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | 35.19 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 223.00 |
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 Change | 0.52% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 22.84 |
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 Equivalents | 15.37M |
| Total Debt | 26.65M |
| Net Debt | 15.94M |
| Equity (Book Value) | 74.77M |
| Book Value Per Share | 24.71 |
| Working Capital | 31.97M |
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