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INDICATIVE · SAMPLE DATA
ALMOU54

Moulinvest SA

Forest & Wood ProductsVerified

Moulinvest SA has a fully diluted share count of 3,026,149 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as Moulinvest's valuation snapshot is currently unpopulated. This lack of data limits the ability to assess performance relative to the Forest & Wood Products industry. Moulinvest's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the company's exposure to regional economic shifts or supply chain disruptions. Growth trajectory is also unclear, as the outlook for the current and next fiscal years is not provided. Without historical revenue data or forward-looking guidance, it is not possible to determine the company's growth rate or strategic direction. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. Additionally, the absence of disclosed dilution sources or recent capital-raising activities suggests a low near-term dilution risk. Recent events, including filings or transcripts, are not available in the provided data, limiting insight into the company's operational or strategic developments.

30-day price · ALMOU-1.50 (-6.0%)
Low$22.10High$24.90Close$23.30As of16 May, 00:00 UTC
Profile
CompanyMoulinvest SA
TickerALMOU.PA
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryForest & Wood Products
AI analysis

Business. Moulinvest SA operates in the forest and wood products industry, focusing on the production and distribution of wood-based materials and products.

Classification. Moulinvest is classified under the Basic Materials economic sector, Applied Resources business sector, and Forest & Wood Products industry with a confidence level of 0.92.

Moulinvest SA has a fully diluted share count of 3,026,149 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as Moulinvest's valuation snapshot is currently unpopulated. This lack of data limits the ability to assess performance relative to the Forest & Wood Products industry. Moulinvest's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the company's exposure to regional economic shifts or supply chain disruptions. Growth trajectory is also unclear, as the outlook for the current and next fiscal years is not provided. Without historical revenue data or forward-looking guidance, it is not possible to determine the company's growth rate or strategic direction. Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. Additionally, the absence of disclosed dilution sources or recent capital-raising activities suggests a low near-term dilution risk. Recent events, including filings or transcripts, are not available in the provided data, limiting insight into the company's operational or strategic developments.
Key takeaways
  • Moulinvest SA has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, making it difficult to evaluate the company's exposure to regional economic shifts.
  • Growth trajectory is unclear due to the absence of historical revenue data or forward-looking guidance.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$93.7M$16.4M$11.0M$14.2M
FY-3$114.1M$26.9M$18.6M$17.9M
FY-2$100.8M$14.0M$9.7M$2.3M
FY-1$91.4M$469.0k-$311.0k$374.0k
FY0$95.2M$5.5M$3.5M$9.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$124.0M$46.6M
FY-3$142.8M$63.2M
FY-2$149.1M$70.7M$12.7M
FY-1$145.4M$69.3M$18.7M
FY0$138.0M$72.3M$8.5M
PeriodOCFCapExFCFSBC
FY-4$15.1M-$6.5M$14.2M
FY-3$22.3M-$8.4M$17.9M
FY-2$22.0M-$14.4M$2.3M
FY-1$16.1M-$9.3M$374.0k
FY0$12.5M-$5.2M$9.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Forest & Wood Products · cohort 103 companies
MetricALMOUActivity
Op margin2.1% medp25 -6.7% · p75 9.4%
Net margin0.3% medp25 -8.4% · p75 5.1%
Gross margin17.6% medp25 10.3% · p75 29.3%
CapEx / revenue-4.7% medp25 -10.2% · p75 -1.8%
Debt / equity26.2% medp25 6.1% · p75 79.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:38 UTC#0218d4fe
Market quoteclose EUR 23.20 · shares 0.00B diluted
no public URL
2026-05-10 08:38 UTC#ccdf1172
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:08 UTCJob: 779964f8