Moulinvest S.A. (ALMOU.PA)
Company Info
| ISIN | FR0011033083 |
|---|---|
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
Highlights
| Market Cap | €42.82M |
|---|---|
| EPS (TTM) | €0.71 |
| PE Ratio | 19.93 |
| 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
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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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -43.22% | 18.42% |
| 1 month | 3.66% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.19% | -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% |
| 2020 | 0.37% | -10.92% | -31.39% | 9.09% | 4.17% | 20.80% | 0.88% | 2.19% | 6.43% | -6.64% | 65.95% | 51.95% | 117.47% |
| 2019 | 19.72% | -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% |
| 2015 | 1.98% | -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.
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.
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.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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, 2022 | 562 | Aug 1, 2024 | — | — | — |
| -74.07% | May 4, 2011 | 2049 | Apr 1, 2020 | 196 | Jan 7, 2021 | 2245 |
| -31.32% | Sep 15, 2021 | 15 | Oct 5, 2021 | 49 | Dec 13, 2021 | 64 |
| -19.78% | Jan 5, 2022 | 14 | Jan 24, 2022 | 8 | Feb 3, 2022 | 22 |
| -17.29% | Jan 12, 2021 | 14 | Jan 29, 2021 | 59 | Apr 26, 2021 | 73 |
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.
Financials
Financial Performance
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
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
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
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