Company Valuation: Moulinvest

Data adjusted to current consolidation scope
Fiscal Period: August 2020 2021 2022 2023 2024 2025
Market Cap 1 14.12 89.22 140.8 79.15 42.82 60.81
Change - 532.07% 57.78% -43.77% -45.89% 42%
Enterprise Value (EV) 1 49.93 117 158.3 93.17 52.3 63.65
Change - 134.26% 35.36% -41.14% -43.87% 21.7%
P/E 3.76x 8.1x 7.56x 8.13x -138x 17.5x
PBR 0.4x 1.92x 2.23x 1.12x 0.62x 0.84x
PEG - 0x 0.1x -0.2x 1x -0x
Capitalization / Revenue 0.21x 0.95x 1.23x 0.78x 0.47x 0.64x
EV / Revenue 0.75x 1.25x 1.38x 0.92x 0.57x 0.67x
EV / EBITDA 3.59x 4.5x 4.26x 3.93x 4.82x 3.84x
EV / EBIT 8.76x 7.16x 5.74x 6.74x 5,811x 12x
EV / FCF 27.9x 23.9x 10.5x 19.7x 7.72x 9.2x
FCF Yield 3.59% 4.18% 9.56% 5.08% 13% 10.9%
Dividend per Share 2 - - 1 0.33 0.17 0.33
Rate of return - - 2.15% 1.26% 1.2% 1.64%
EPS 2 1.242 3.64 6.147 3.217 -0.1028 1.151
Distribution rate - - 16.3% 10.3% -165% 28.7%
Net sales 1 66.36 93.85 114.4 101.2 91.59 95.43
EBITDA 1 13.9 26.01 37.18 23.7 10.85 16.58
EBIT 1 5.697 16.33 27.59 13.83 0.009 5.284
Net income 1 3.752 10.99 18.6 9.733 -0.311 3.484
Net Debt 1 35.81 27.74 17.54 14.02 9.477 2.836
Reference price 2 4.67 29.50 46.50 26.15 14.15 20.10
Nbr of stocks (in thousands) 3,023 3,024 3,027 3,027 3,026 3,025
Announcement Date 07/12/20 13/12/21 13/12/22 22/12/23 10/12/24 09/12/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.1Cr
36.72x4.95x17.86x2.47% 868.7Cr
-14.71x0.96x29.52x2.02% 499.03Cr
63.74x1.95x17.84x1.77% 465.06Cr
17.1x0.57x7.1x - 416.9Cr
12.96x1.36x8.15x2.11% 246.56Cr
35.76x2.55x19.05x0.22% 156.96Cr
13.07x - - - 150.32Cr
Average 23.52x 2.06x 16.59x 1.72% 351.33Cr
Weighted average by Cap. 25.72x 2.51x 17.53x 2.03%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Moulinvest

Historical PBR trend

Valuation ratios - PBR - Moulinvest

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Moulinvest

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Moulinvest