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Moulinvest S.A. (ALMOU.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0011033083
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap€42.82M
EPS (TTM)€0.71
PE Ratio19.93
Total Revenue (TTM)€95.24M
Gross Profit (TTM)€25.16M
EBITDA (TTM)€8.76M
Year Range€13.25 - €26.10
Target Price€46.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Moulinvest S.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Moulinvest S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugust
-30.81%
8.16%
ALMOU.PA (Moulinvest S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Moulinvest S.A. had a return of -43.22% year-to-date (YTD) and -45.06% in the last 12 months. Over the past 10 years, Moulinvest S.A. had an annualized return of 9.69%, while the S&P 500 had an annualized return of 10.95%, indicating that Moulinvest S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-43.22%18.42%
1 month3.66%2.28%
6 months-34.34%9.95%
1 year-45.06%25.31%
5 years (annualized)30.36%14.08%
10 years (annualized)9.69%10.95%

Monthly Returns

The table below presents the monthly returns of ALMOU.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.19%-13.35%-16.34%5.03%6.77%-31.95%-2.15%-43.22%
2023-9.89%-2.32%-2.04%-7.00%-3.23%-15.37%11.82%2.35%-8.99%-20.42%14.31%16.86%-27.29%
2022-0.74%20.49%17.89%7.68%5.80%-41.07%23.40%0.22%-19.79%-1.47%-3.95%1.70%-9.61%
2021-5.98%5.00%12.55%13.46%13.90%34.52%3.54%26.07%1.69%0.00%6.33%26.33%244.45%
20200.37%-10.92%-31.39%9.09%4.17%20.80%0.88%2.19%6.43%-6.64%65.95%51.95%117.47%
201919.72%-1.15%-6.01%0.62%-1.64%-14.58%-2.44%-2.50%-2.31%-4.99%16.30%27.79%23.39%
2018-0.99%-0.00%-9.74%0.95%0.63%8.75%-2.30%0.88%-3.79%-6.97%-10.75%-20.44%-38.16%
2017-8.77%6.35%-3.08%0.56%5.01%20.49%-1.76%-1.94%-3.81%-0.47%12.72%-0.56%23.68%
2016-18.94%-11.58%-4.76%-3.25%4.39%6.44%-1.63%18.44%18.76%-5.55%-1.07%2.52%-2.73%
20151.98%-0.81%8.63%0.60%-0.45%8.53%-8.28%-0.90%-1.36%-0.62%0.93%-10.12%-3.46%
2014-0.63%-0.51%-0.51%-2.55%-9.57%-2.90%-13.73%-1.21%2.45%-0.51%1.03%3.23%-23.74%
2013-0.14%-0.43%-0.14%-2.00%-2.04%0.15%1.19%0.59%-1.02%8.57%8.30%0.00%13.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALMOU.PA is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALMOU.PA is 77
ALMOU.PA (Moulinvest S.A.)
The Sharpe Ratio Rank of ALMOU.PA is 55Sharpe Ratio Rank
The Sortino Ratio Rank of ALMOU.PA is 66Sortino Ratio Rank
The Omega Ratio Rank of ALMOU.PA is 77Omega Ratio Rank
The Calmar Ratio Rank of ALMOU.PA is 1616Calmar Ratio Rank
The Martin Ratio Rank of ALMOU.PA is 22Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Moulinvest S.A. (ALMOU.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALMOU.PA
Sharpe ratio
The chart of Sharpe ratio for ALMOU.PA, currently valued at -0.98, compared to the broader market-4.00-2.000.002.00-0.98
Sortino ratio
The chart of Sortino ratio for ALMOU.PA, currently valued at -1.56, compared to the broader market-6.00-4.00-2.000.002.004.00-1.56
Omega ratio
The chart of Omega ratio for ALMOU.PA, currently valued at 0.81, compared to the broader market0.501.001.500.81
Calmar ratio
The chart of Calmar ratio for ALMOU.PA, currently valued at -0.57, compared to the broader market0.001.002.003.004.005.00-0.57
Martin ratio
The chart of Martin ratio for ALMOU.PA, currently valued at -1.80, compared to the broader market-5.000.005.0010.0015.0020.00-1.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Moulinvest S.A. Sharpe ratio is -0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Moulinvest S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugust
-0.98
1.94
ALMOU.PA (Moulinvest S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Moulinvest S.A. granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to €0.33 per share.


PeriodTTM20232022
Dividend€0.33€1.00€0.65

Dividend yield

2.33%3.95%1.81%

Monthly Dividends

The table displays the monthly dividend distributions for Moulinvest S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.33€0.00€0.00€0.00€0.00€0.00€0.00€0.33
2023€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2022€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.65

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
Moulinvest S.A. has a dividend yield of 2.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%46.5%
Moulinvest S.A. has a payout ratio of 46.48%, which is quite average when compared to the overall market. This suggests that Moulinvest S.A. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugust
-77.13%
-1.73%
ALMOU.PA (Moulinvest S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Moulinvest S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Moulinvest S.A. was 78.18%, occurring on Aug 1, 2024. The portfolio has not yet recovered.

The current Moulinvest S.A. drawdown is 77.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.18%May 25, 2022562Aug 1, 2024
-74.07%May 4, 20112049Apr 1, 2020196Jan 7, 20212245
-31.32%Sep 15, 202115Oct 5, 202149Dec 13, 202164
-19.78%Jan 5, 202214Jan 24, 20228Feb 3, 202222
-17.29%Jan 12, 202114Jan 29, 202159Apr 26, 202173

Volatility

Volatility Chart

The current Moulinvest S.A. volatility is 7.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugust
7.93%
6.16%
ALMOU.PA (Moulinvest S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Moulinvest S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Moulinvest S.A. compared to its peers in the Lumber & Wood Production industry.


PE Ratio
10.020.030.040.050.019.9
The chart displays the price to earnings (P/E) ratio for ALMOU.PA in comparison to other companies of the Lumber & Wood Production industry. Currently, ALMOU.PA has a PE value of 19.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.51.01.52.02.53.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALMOU.PA in comparison to other companies of the Lumber & Wood Production industry. Currently, ALMOU.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Moulinvest S.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items