Moulinvest (PA:ALMOU) — Stock Price
Moulinvest (PA:ALMOU) is currently trading at €21.40 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €18.30 and €25.80. This page tracks Moulinvest's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Moulinvest worth.
Moulinvest (ALMOU) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Moulinvest's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Moulinvest Income Statement — Revenue, Profit & Earnings by Year
Moulinvest's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €95.21 Million | €91.37 Million | €100.84 Million | €114.09 Million | €93.68 Million |
| Cost of Revenue | €56.67 Million | €69.53 Million | €86.70 Million | €64.78 Million | €56.78 Million |
| Gross Profit | €38.54 Million | €21.85 Million | €14.14 Million | €49.31 Million | €36.90 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | €12.06 Million | €12.07 Million | €12.47 Million | €11.36 Million |
| Total Operating Expenses | €21.89 Million | €21.84 Million | €370.00K | €21.73 Million | €20.58 Million |
| Operating Income | €5.49 Million | €9.00K | €13.83 Million | €27.57 Million | €16.29 Million |
| EBITDA | €50.43 Million | €11.96 Million | €24.37 Million | €36.23 Million | €26.02 Million |
| EBIT | €38.54 Million | €1.19 Million | €14.51 Million | €26.63 Million | €16.30 Million |
| Interest Expense | €468.00K | €1.36 Million | €1.30 Million | €1.05 Million | €1.44 Million |
| Income Before Tax | €5.02 Million | €-170.00K | €13.21 Million | €25.58 Million | €14.86 Million |
| Income Tax Expense | €1.30 Million | €-35.00K | €3.35 Million | €6.86 Million | €3.78 Million |
| Net Income | €3.48 Million | €-135.00K | €9.86 Million | €18.72 Million | €11.08 Million |
Moulinvest Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Moulinvest's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €137.98 Million | €145.42 Million | €149.05 Million | €142.76 Million | €124.02 Million |
| Total Current Assets | €69.51 Million | €71.14 Million | €74.57 Million | €73.40 Million | €57.03 Million |
| Cash & Equivalents | — | €18.66 Million | €12.72 Million | — | — |
| Short-term Investments | €8.36 Million | €18.66 Million | €12.72 Million | €-148.00K | €-144.00K |
| Net Receivables | €16.57 Million | €14.85 Million | €16.24 Million | €15.41 Million | €16.66 Million |
| Inventory | €29.38 Million | €23.61 Million | €26.07 Million | €30.69 Million | €21.42 Million |
| Property, Plant & Equipment | — | €74.05 Million | €74.25 Million | €68.76 Million | €65.47 Million |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Total Liabilities | €64.85 Million | €75.52 Million | €77.94 Million | €79.23 Million | €77.23 Million |
| Total Current Liabilities | €38.57 Million | €46.56 Million | €37.29 Million | €40.02 Million | €34.47 Million |
| Long-term Debt | €16.60 Million | €17.72 Million | €32.91 Million | €32.47 Million | €33.74 Million |
| Net Debt | €11.38 Million | €28.14 Million | €26.75 Million | €17.54 Million | €27.74 Million |
| Total Stockholder Equity | €72.27 Million | €69.29 Million | €70.67 Million | €63.21 Million | €46.59 Million |
| Retained Earnings | €3.48 Million | €-311.00K | €9.81 Million | €18.64 Million | €35.63 Million |
Moulinvest Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Moulinvest generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €12.48 Million | €16.07 Million | €22.01 Million | €22.29 Million | €15.12 Million |
| Capital Expenditures | €5.21 Million | €9.34 Million | €14.36 Million | €8.41 Million | €6.48 Million |
| Free Cash Flow | €7.27 Million | €6.73 Million | €7.65 Million | €13.88 Million | €8.64 Million |
| Investing Cash Flow | €-4.99 Million | €-8.89 Million | €-14.11 Million | €-7.87 Million | €-6.24 Million |
| Financing Cash Flow | €-16.32 Million | €-7.90 Million | €-3.32 Million | €-4.93 Million | €-3.61 Million |
| Dividends Paid | €-514.00K | €-998.00K | €-3.03 Million | €1.97 Million | €1.97 Million |
| Stock-Based Compensation | — | — | €-19.72 Million | €-860.00K | €-19.44 Million |
| Depreciation | €11.05 Million | €10.57 Million | €9.86 Million | €10.47 Million | €9.72 Million |
| Change in Cash | €-12.20 Million | €-727.00K | €4.59 Million | €9.49 Million | €5.28 Million |
Moulinvest Earnings History — EPS Actual vs. Analyst Estimates
Track Moulinvest's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 09, 2025 | 0.63 | 0.00 | — |
| Nov 24, 2025 | — | — | — |
| Jun 08, 2025 | 0.52 | — | — |
| Dec 10, 2024 | -0.03 | 0.00 | — |
| Dec 13, 2022 | 2.69 | — | — |
| Jun 10, 2022 | 3.46 | 0.00 | — |
| Dec 13, 2021 | 2.27 | 0.00 | — |
| Jun 10, 2021 | 1.36 | 0.00 | — |