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 Ratio 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 7/12/20 13/12/21 13/12/22 22/12/23 10/12/24 9/12/25
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 84.39M
27.34x4.03x14.18x3.2% 7.25B
-6.39x0.43x13.33x - 1.16B
98.58x2.41x23.1x0.22% 644M
Average 39.84x 2.29x 16.87x 1.71% 2.29B
Weighted average by Cap. 28.08x 3.45x 14.70x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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