Moulinvest (ALMOU) - Net Assets
Based on the latest financial reports, Moulinvest (ALMOU) has net assets worth €73.13 Million EUR (≈ $85.50 Million USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€137.98 Million ≈ $161.31 Million USD) and total liabilities (€64.85 Million ≈ $75.81 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALMOU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €73.13 Million |
| % of Total Assets | 53.0% |
| Annual Growth Rate | 17.49% |
| 5-Year Change | 56.31% |
| 10-Year Change | 211.58% |
| Growth Volatility | 19.93 |
Moulinvest - Net Assets Trend (2009–2025)
This chart illustrates how Moulinvest's net assets have evolved over time, based on quarterly financial data. Also explore how large is Moulinvest's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Moulinvest (2009–2025)
The table below shows the annual net assets of Moulinvest from 2009 to 2025. For live valuation and market cap data, see ALMOU market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €73.13 Million ≈ $85.50 Million |
+4.62% |
| 2024-08-31 | €69.91 Million ≈ $81.73 Million |
-1.70% |
| 2023-08-31 | €71.11 Million ≈ $83.14 Million |
+11.94% |
| 2022-08-31 | €63.53 Million ≈ $74.27 Million |
+35.78% |
| 2021-08-31 | €46.79 Million ≈ $54.70 Million |
+31.21% |
| 2020-08-31 | €35.66 Million ≈ $41.69 Million |
+11.79% |
| 2019-08-31 | €31.90 Million ≈ $37.29 Million |
+10.76% |
| 2018-08-31 | €28.80 Million ≈ $33.67 Million |
+11.91% |
| 2017-08-31 | €25.73 Million ≈ $30.08 Million |
+9.63% |
| 2016-08-31 | €23.47 Million ≈ $27.44 Million |
+11.89% |
| 2015-08-31 | €20.98 Million ≈ $24.53 Million |
+14.62% |
| 2014-08-31 | €18.30 Million ≈ $21.40 Million |
+19.07% |
| 2013-08-31 | €15.37 Million ≈ $17.97 Million |
+6.80% |
| 2012-08-31 | €14.39 Million ≈ $16.83 Million |
+36.61% |
| 2011-08-31 | €10.54 Million ≈ $12.32 Million |
+83.86% |
| 2010-08-31 | €5.73 Million ≈ $6.70 Million |
+3.26% |
| 2009-08-31 | €5.55 Million ≈ $6.49 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Moulinvest's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2406.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.48 Million | 4.82% |
| Common Stock | €3.69 Million | 5.11% |
| Other Components | €65.10 Million | 90.07% |
| Total Equity | €72.27 Million | 100.00% |
Moulinvest Competitors by Market Cap
The table below lists competitors of Moulinvest ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
$74.75 Million |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
$74.79 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
$74.81 Million |
|
Hancock & Gore Ltd
AU:HNG
|
$74.84 Million |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
$74.73 Million |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
$74.72 Million |
|
United Radiant Technology
TWO:5315
|
$74.72 Million |
|
EDU Holdings Ltd
AU:EDU
|
$74.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moulinvest's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 69,286,000 to 72,272,000, a change of 2,986,000 (4.3%).
- Net income of 3,484,000 contributed positively to equity growth.
- Dividend payments of 514,000 reduced retained earnings.
- Other comprehensive income decreased equity by 700,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.48 Million | +4.82% |
| Dividends Paid | €514.00K | -0.71% |
| Other Comprehensive Income | €-701.00K | -0.97% |
| Other Changes | €717.00K | +0.99% |
| Total Change | €- | 4.31% |
Book Value vs Market Value Analysis
This analysis compares Moulinvest's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.56x to 0.97x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-08-31 | €2.43 | €23.20 | x |
| 2011-08-31 | €5.52 | €23.20 | x |
| 2012-08-31 | €5.38 | €23.20 | x |
| 2013-08-31 | €5.01 | €23.20 | x |
| 2014-08-31 | €6.02 | €23.20 | x |
| 2015-08-31 | €6.86 | €23.20 | x |
| 2016-08-31 | €7.68 | €23.20 | x |
| 2017-08-31 | €8.42 | €23.20 | x |
| 2018-08-31 | €9.43 | €23.20 | x |
| 2019-08-31 | €10.50 | €23.20 | x |
| 2020-08-31 | €11.77 | €23.20 | x |
| 2021-08-31 | €15.39 | €23.20 | x |
| 2022-08-31 | €20.89 | €23.20 | x |
| 2023-08-31 | €23.36 | €23.20 | x |
| 2024-08-31 | €22.90 | €23.20 | x |
| 2025-08-31 | €23.88 | €23.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Moulinvest utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.66%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.91x
- Recent ROE (4.82%) is below the historical average (10.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 3.36% | 1.19% | 0.69x | 4.10x | €-365.90K |
| 2011 | 0.17% | 0.09% | 0.55x | 3.57x | €-1.01 Million |
| 2012 | -0.97% | -0.58% | 0.58x | 2.88x | €-1.56 Million |
| 2013 | 6.92% | 3.05% | 0.61x | 3.73x | €-467.60K |
| 2014 | 16.28% | 6.50% | 0.73x | 3.42x | €1.13 Million |
| 2015 | 13.78% | 5.46% | 0.88x | 2.88x | €789.30K |
| 2016 | 10.73% | 4.43% | 0.89x | 2.72x | €170.60K |
| 2017 | 8.84% | 3.92% | 0.82x | 2.74x | €-297.50K |
| 2018 | 10.67% | 4.99% | 0.72x | 2.97x | €192.90K |
| 2019 | 10.02% | 4.97% | 0.63x | 3.21x | €6.00K |
| 2020 | 10.73% | 5.76% | 0.59x | 3.13x | €259.20K |
| 2021 | 23.78% | 11.82% | 0.76x | 2.66x | €6.42 Million |
| 2022 | 29.62% | 16.41% | 0.80x | 2.26x | €12.40 Million |
| 2023 | 13.96% | 9.78% | 0.68x | 2.11x | €2.80 Million |
| 2024 | -0.19% | -0.15% | 0.63x | 2.10x | €-7.06 Million |
| 2025 | 4.82% | 3.66% | 0.69x | 1.91x | €-3.74 Million |
Industry Comparison
This section compares Moulinvest's net assets metrics with peer companies in the Lumber & Wood Production industry.
Industry Context
- Industry: Lumber & Wood Production
- Average net assets among peers: $16,784,075
- Average return on equity (ROE) among peers: 5.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moulinvest (ALMOU) | €73.13 Million | 3.36% | 0.89x | $74.75 Million |
| Cogra 48 Société Anonyme (ALCOG) | $10.73 Million | -2.21% | 0.98x | $25.41 Million |
| Eo2 Société Anonyme (ALEO2) | $18.56 Million | 1.49% | 1.08x | $6.13 Million |
| Rougier S.A. (ALRGR) | $21.06 Million | 16.44% | 2.81x | $15.81 Million |
About Moulinvest
Moulinvest S.A. operates in the wood industry business in France. The company manufactures nailed wood panels; and produces heating pellets and electricity using cogeneration from biomass. It also offers manufactures and markets structural and roofing wood and solid wood walls and profiles for timber frame houses. In addition, it markets garden furniture and outdoor landscaping products under the… Read more