View Future GrowthMoulinvest 過去の業績過去 基準チェック /26Moulinvestの収益は年間平均-22.6%の割合で減少していますが、 Forestry業界の収益は年間 減少しています。収益は年間8.2% 2.8%割合で 増加しています。 Moulinvestの自己資本利益率は5.1%であり、純利益率は3.7%です。主要情報-22.58%収益成長率-22.60%EPS成長率Forestry 業界の成長16.09%収益成長率2.81%株主資本利益率5.09%ネット・マージン3.65%前回の決算情報31 Aug 2025最近の業績更新分析記事 • Jun 17We Think You Can Look Beyond Moulinvest's (EPA:ALMOU) Lackluster EarningsMoulinvest S.A.'s ( EPA:ALMOU ) stock was strong despite it releasing a soft earnings report last week. Our analysis...Reported Earnings • Jun 15First half 2025 earnings released: EPS: €0.52 (vs €0.071 loss in 1H 2024)First half 2025 results: EPS: €0.52 (up from €0.071 loss in 1H 2024). Revenue: €49.0m (up 4.7% from 1H 2024). Net income: €1.57m (up €1.79m from 1H 2024). Profit margin: 3.2% (up from net loss in 1H 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 12Full year 2024 earnings released: €0.045 loss per share (vs €3.22 profit in FY 2023)Full year 2024 results: €0.045 loss per share (down from €3.22 profit in FY 2023). Revenue: €93.6m (down 7.6% from FY 2023). Net loss: €311.0k (down 103% from profit in FY 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 16First half 2024 earnings releasedFirst half 2024 results: Revenue: €46.7m (down 11% from 1H 2023). Net loss: €215.0k (down 103% from profit in 1H 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe.Reported Earnings • Jun 17First half 2023 earnings released: EPS: €2.51 (vs €3.48 in 1H 2022)First half 2023 results: EPS: €2.51 (down from €3.48 in 1H 2022). Revenue: €53.7m (down 6.1% from 1H 2022). Net income: €7.51m (down 28% from 1H 2022). Profit margin: 14% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Dec 14Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €6.19 (up from €3.64 in FY 2021). Revenue: €114.9m (up 22% from FY 2021). Net income: €18.6m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesNew Risk • 3hNew major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€71.4m market cap, or US$82.9m).Upcoming Dividend • Feb 06Upcoming dividend of €0.33 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 17 February 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (4.1%).分析記事 • Jan 09Moulinvest S.A. (EPA:ALMOU) Doing What It Can To Lift SharesIt's not a stretch to say that Moulinvest S.A.'s ( EPA:ALMOU ) price-to-sales (or "P/S") ratio of 0.8x right now seems...Buy Or Sell Opportunity • Nov 24Now 23% overvaluedOver the last 90 days, the stock has fallen 8.5% to €19.30. The fair value is estimated to be €15.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 319% in the next 2 years.分析記事 • Oct 15Returns On Capital At Moulinvest (EPA:ALMOU) Paint A Concerning PictureWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...Buy Or Sell Opportunity • Oct 08Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to €19.75. The fair value is estimated to be €15.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 319% in the next 2 years.New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€62.0m market cap, or US$72.4m).分析記事 • Jul 01Moulinvest S.A. (EPA:ALMOU) Looks Just Right With A 26% Price JumpMoulinvest S.A. ( EPA:ALMOU ) shareholders have had their patience rewarded with a 26% share price jump in the last...分析記事 • Jun 17We Think You Can Look Beyond Moulinvest's (EPA:ALMOU) Lackluster EarningsMoulinvest S.A.'s ( EPA:ALMOU ) stock was strong despite it releasing a soft earnings report last week. Our analysis...Reported Earnings • Jun 15First half 2025 earnings released: EPS: €0.52 (vs €0.071 loss in 1H 2024)First half 2025 results: EPS: €0.52 (up from €0.071 loss in 1H 2024). Revenue: €49.0m (up 4.7% from 1H 2024). Net income: €1.57m (up €1.79m from 1H 2024). Profit margin: 3.2% (up from net loss in 1H 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.分析記事 • Jun 14Moulinvest (EPA:ALMOU) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Jun 11Price target increased by 9.4% to €26.80Up from €24.50, the current price target is provided by 1 analyst. New target price is 54% above last closing price of €17.35. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €1.11 next year compared to a net loss per share of €0.10 last year.分析記事 • Apr 05Moulinvest S.A.'s (EPA:ALMOU) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Moulinvest S.A.'s ( EPA:ALMOU ) price-to-sales (or "P/S") ratio of 0.5x right now seems...Buy Or Sell Opportunity • Mar 28Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €16.50. The fair value is estimated to be €13.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Mar 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to €16.20. The fair value is estimated to be €13.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Meanwhile, the company became loss making.Upcoming Dividend • Feb 21Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 28 February 2025. Payment date: 04 March 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.0%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (3.7%).分析記事 • Feb 18Be Wary Of Moulinvest (EPA:ALMOU) And Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Buy Or Sell Opportunity • Feb 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to €16.20. The fair value is estimated to be €13.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jan 11Moulinvest S.A., Annual General Meeting, Feb 17, 2025Moulinvest S.A., Annual General Meeting, Feb 17, 2025. Location: z a de ville, dunieres France分析記事 • Dec 13Moulinvest S.A. (EPA:ALMOU) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This YearIt's been a pretty great week for Moulinvest S.A. ( EPA:ALMOU ) shareholders, with its shares surging 18% to €13.10 in...Reported Earnings • Dec 12Full year 2024 earnings released: €0.045 loss per share (vs €3.22 profit in FY 2023)Full year 2024 results: €0.045 loss per share (down from €3.22 profit in FY 2023). Revenue: €93.6m (down 7.6% from FY 2023). Net loss: €311.0k (down 103% from profit in FY 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.分析記事 • Dec 04Is There Now An Opportunity In Moulinvest S.A. (EPA:ALMOU)?Moulinvest S.A. ( EPA:ALMOU ), might not be a large cap stock, but it received a lot of attention from a substantial...分析記事 • Jun 20Moulinvest S.A. (EPA:ALMOU) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyMoulinvest S.A. ( EPA:ALMOU ) shareholders won't be pleased to see that the share price has had a very rough month...Major Estimate Revision • Jun 17Consensus EPS estimates fall by 85%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €97.9m to €94.2m. EPS estimate also fell from €2.72 per share to €0.42 per share. Net income forecast to grow 61% next year vs 14% growth forecast for Forestry industry in France. Consensus price target down from €37.70 to €30.20. Share price fell 19% to €16.40 over the past week.Reported Earnings • Jun 16First half 2024 earnings releasedFirst half 2024 results: Revenue: €46.7m (down 11% from 1H 2023). Net loss: €215.0k (down 103% from profit in 1H 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe.Price Target Changed • Jun 13Price target decreased by 20% to €30.20Down from €37.70, the current price target is provided by 1 analyst. New target price is 73% above last closing price of €17.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €3.22 last year.New Risk • Jun 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€61.4m market cap, or US$66.0m).分析記事 • May 10Moulinvest (EPA:ALMOU) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€59.3m market cap, or US$64.8m).Upcoming Dividend • Feb 16Upcoming dividend of €0.33 per share at 1.5% yieldEligible shareholders must have bought the stock before 23 February 2024. Payment date: 27 February 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (4.5%).分析記事 • Jan 31Moulinvest S.A.'s (EPA:ALMOU) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") above 15x, you may consider...分析記事 • Jan 03Is Moulinvest (EPA:ALMOU) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.6% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€76.6m market cap, or US$84.7m).New Risk • Nov 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.6% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€66.0m market cap, or US$72.6m).New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€69.2m market cap, or US$73.4m).Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €22.85, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 403% over the past three years.分析記事 • Oct 28Should You Think About Buying Moulinvest S.A. (EPA:ALMOU) Now?Moulinvest S.A. ( EPA:ALMOU ), might not be a large cap stock, but it saw significant share price movement during...分析記事 • Aug 16Moulinvest (EPA:ALMOU) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jun 17First half 2023 earnings released: EPS: €2.51 (vs €3.48 in 1H 2022)First half 2023 results: EPS: €2.51 (down from €3.48 in 1H 2022). Revenue: €53.7m (down 6.1% from 1H 2022). Net income: €7.51m (down 28% from 1H 2022). Profit margin: 14% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.0% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported August 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (€70.8m market cap, or US$77.4m).分析記事 • Jun 14Why We Like The Returns At Moulinvest (EPA:ALMOU)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Upcoming Dividend • Feb 24Upcoming dividend of €1.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 03 March 2023. Payment date: 07 March 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (5.0%).Reported Earnings • Dec 14Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €6.19 (up from €3.64 in FY 2021). Revenue: €114.9m (up 22% from FY 2021). Net income: €18.6m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Nov 25Price target decreased to €46.00Down from €57.00, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €37.25. Stock is up 18% over the past year. The company is forecast to post earnings per share of €5.71 for next year compared to €3.64 last year.Price Target Changed • Nov 16Price target increased to €57.00Up from €48.00, the current price target is provided by 1 analyst. New target price is 49% above last closing price of €38.35. Stock is up 21% over the past year. The company is forecast to post earnings per share of €5.45 for next year compared to €3.64 last year.分析記事 • Sep 21Returns On Capital Are A Standout For Moulinvest (EPA:ALMOU)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €43.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 1,030% over the past three years.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to €46.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 1,077% over the past three years.分析記事 • Jul 28Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €48.35, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 1,091% over the past three years.分析記事 • Jun 15Shareholders Would Enjoy A Repeat Of Moulinvest's (EPA:ALMOU) Recent Growth In ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.13m from profit in 1H 2021). Profit margin: (down from 9.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 1.4% compared to a 8.3% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 141% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 20What Does Moulinvest SA's (EPA:ALMOU) Share Price Indicate?While Moulinvest SA ( EPA:ALMOU ) might not be the most widely known stock at the moment, it led the ENXTPA gainers...Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to €63.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 1,277% over the past three years.Price Target Changed • Apr 27Price target increased to €48.00Up from €40.00, the current price target is provided by 1 analyst. New target price is 19% below last closing price of €59.00. Stock is up 301% over the past year. The company is forecast to post earnings per share of €4.55 for next year compared to €3.64 last year.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €62.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 1,171% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to €53.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 988% over the past three years.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €43.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Forestry industry in Europe. Total returns to shareholders of 716% over the past three years.分析記事 • Jan 24Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €39.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 806% over the past three years.分析記事 • Dec 15Moulinvest SA Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearIt's been a good week for Moulinvest SA ( EPA:ALMOU ) shareholders, because the company has just released its latest...Reported Earnings • Dec 15Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €94.6m (up 43% from FY 2020). Net income: €11.0m (up 193% from FY 2020). Profit margin: 12% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 3.9% growth forecast for the industry in France.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €36.20, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 678% over the past three years.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €34.30, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Forestry industry in Europe. Total returns to shareholders of 459% over the past three years.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to €32.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Forestry industry in Europe. Total returns to shareholders of 419% over the past three years.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €28.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Forestry industry in Europe. Total returns to shareholders of 317% over the past three years.Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 32% share price gain to €34.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Forestry industry in Europe. Total returns to shareholders of 401% over the past three years.分析記事 • Aug 31Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Major Estimate Revision • Jun 13Consensus revenue estimates increase to €90.2mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from €71.0m to €90.2m. EPS estimate increased from €0.95 to €2.89 per share. Net income forecast to grow 137% next year vs 26% growth forecast for Forestry industry in France. Consensus price target up from €10.10 to €25.00. Share price rose 28% to €23.00 over the past week.分析記事 • Jun 13This Analyst Just Made A Huge Upgrade To Their Moulinvest SA (EPA:ALMOU) Earnings ForecastsCelebrations may be in order for Moulinvest SA ( EPA:ALMOU ) shareholders, with the covering analyst delivering a...Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 28% share price gain to €23.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Forestry industry in Europe. Total returns to shareholders of 222% over the past three years.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to €15.85, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Forestry industry in Europe. Total returns to shareholders of 150% over the past three years.分析記事 • May 05Is Now An Opportune Moment To Examine Moulinvest SA (EPA:ALMOU)?While Moulinvest SA ( EPA:ALMOU ) might not be the most widely known stock at the moment, it received a lot of...Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to €15.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Forestry industry in Europe. Total returns to shareholders of 137% over the past three years.分析記事 • Mar 17Will The ROCE Trend At Moulinvest (EPA:ALMOU) Continue?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Feb 18Should You Rely On Moulinvest's (EPA:ALMOU) Earnings Growth?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...分析記事 • Feb 01What Is Moulinvest SA's (EPA:ALMOU) Share Price Doing?While Moulinvest SA ( EPA:ALMOU ) might not be the most widely known stock at the moment, it received a lot of...分析記事 • Jan 14Why Moulinvest SA (EPA:ALMOU) Looks Like A Quality CompanyMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Is New 90 Day High Low • Jan 07New 90-day high: €12.70The company is up 141% from its price of €5.26 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period.分析記事 • Dec 27Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 22% share price gain to €9.94, the stock is trading at a trailing P/E ratio of 8x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 14x in the Forestry industry in Europe. Total returns to shareholders over the past three years are 56%.Reported Earnings • Dec 09Full year 2020 earnings released: EPS €1.26The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €67.1m (up 4.5% from FY 2019). Net income: €3.75m (up 18% from FY 2019). Profit margin: 5.6% (up from 5.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Dec 09Earnings beat expectationsRevenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 57%. Over the next year, revenue is forecast to grow 5.8% compared to a 1.4% decline forecast for the Forestry industry in France.分析記事 • Dec 09Will Moulinvest's (EPA:ALMOU) Growth In ROCE Persist?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Is New 90 Day High Low • Dec 08New 90-day high: €8.98The company is up 84% from its price of €4.87 on 09 September 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 13% over the same period.Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 16% share price gain to €7.10, the stock is trading at a trailing P/E ratio of 4.6x, up from the previous P/E ratio of 4x. This compares to an average P/E of 14x in the Forestry industry in Europe. Total returns to shareholders over the past three years were flat.Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 16% share price gain to €5.92, the stock is trading at a trailing P/E ratio of 3.8x, up from the previous P/E ratio of 3.3x. This compares to an average P/E of 14x in the Forestry industry in Europe. Total return to shareholders over the past three years is a loss of 13%.Is New 90 Day High Low • Nov 17New 90-day high: €5.92The company is up 26% from its price of €4.70 on 19 August 2020. The French market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period.Price Target Changed • Nov 17Price target raised to €7.00Up from €4.70, the current price target is provided by 1 analyst. The new target price is 18% above the current share price of €5.92. As of last close, the stock is up 44% over the past year.収支内訳Moulinvest の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:ALMOU 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Aug 2595311031 May 2595211028 Feb 2594111030 Nov 2493111031 Aug 2492011031 May 2493111029 Feb 2495211030 Nov 2398611031 Aug 231011011031 May 231061311028 Feb 231101611030 Nov 221121711031 Aug 221141911031 May 221111811028 Feb 221091711030 Nov 211011410031 Aug 21941110031 May 2185810028 Feb 217659030 Nov 207149031 Aug 206649031 May 206649029 Feb 206659030 Nov 196549031 Aug 196439031 May 196339028 Feb 196129030 Nov 186129031 Aug 186139031 May 186139028 Feb 186039030 Nov 175939031 Aug 175828031 May 175728028 Feb 175628030 Nov 165728031 Aug 165738031 May 165638029 Feb 165638030 Nov 155438031 Aug 155337031 May 1551370質の高い収益: ALMOUは 高品質の収益 を持っています。利益率の向上: ALMOU過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALMOUの収益は過去 5 年間で年間22.6%減少しました。成長の加速: ALMOUは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: ALMOU昨年収益を上げたため、昨年の収益成長をForestry業界 ( -24% ) と比較することは困難です。株主資本利益率高いROE: ALMOUの 自己資本利益率 ( 5.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 03:58終値2026/05/22 00:00収益2025/08/31年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Moulinvest S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Guillaume CuvillierGilbert DupontStephanie LefebvreGilbert Dupont
分析記事 • Jun 17We Think You Can Look Beyond Moulinvest's (EPA:ALMOU) Lackluster EarningsMoulinvest S.A.'s ( EPA:ALMOU ) stock was strong despite it releasing a soft earnings report last week. Our analysis...
Reported Earnings • Jun 15First half 2025 earnings released: EPS: €0.52 (vs €0.071 loss in 1H 2024)First half 2025 results: EPS: €0.52 (up from €0.071 loss in 1H 2024). Revenue: €49.0m (up 4.7% from 1H 2024). Net income: €1.57m (up €1.79m from 1H 2024). Profit margin: 3.2% (up from net loss in 1H 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 12Full year 2024 earnings released: €0.045 loss per share (vs €3.22 profit in FY 2023)Full year 2024 results: €0.045 loss per share (down from €3.22 profit in FY 2023). Revenue: €93.6m (down 7.6% from FY 2023). Net loss: €311.0k (down 103% from profit in FY 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 16First half 2024 earnings releasedFirst half 2024 results: Revenue: €46.7m (down 11% from 1H 2023). Net loss: €215.0k (down 103% from profit in 1H 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe.
Reported Earnings • Jun 17First half 2023 earnings released: EPS: €2.51 (vs €3.48 in 1H 2022)First half 2023 results: EPS: €2.51 (down from €3.48 in 1H 2022). Revenue: €53.7m (down 6.1% from 1H 2022). Net income: €7.51m (down 28% from 1H 2022). Profit margin: 14% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Dec 14Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €6.19 (up from €3.64 in FY 2021). Revenue: €114.9m (up 22% from FY 2021). Net income: €18.6m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • 3hNew major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€71.4m market cap, or US$82.9m).
Upcoming Dividend • Feb 06Upcoming dividend of €0.33 per shareEligible shareholders must have bought the stock before 13 February 2026. Payment date: 17 February 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (4.1%).
分析記事 • Jan 09Moulinvest S.A. (EPA:ALMOU) Doing What It Can To Lift SharesIt's not a stretch to say that Moulinvest S.A.'s ( EPA:ALMOU ) price-to-sales (or "P/S") ratio of 0.8x right now seems...
Buy Or Sell Opportunity • Nov 24Now 23% overvaluedOver the last 90 days, the stock has fallen 8.5% to €19.30. The fair value is estimated to be €15.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 319% in the next 2 years.
分析記事 • Oct 15Returns On Capital At Moulinvest (EPA:ALMOU) Paint A Concerning PictureWhen researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Buy Or Sell Opportunity • Oct 08Now 29% overvalued after recent price riseOver the last 90 days, the stock has risen 2.6% to €19.75. The fair value is estimated to be €15.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.9% over the last 3 years. Earnings per share has declined by 81%. Revenue is forecast to grow by 9.9% in 2 years. Earnings are forecast to grow by 319% in the next 2 years.
New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€62.0m market cap, or US$72.4m).
分析記事 • Jul 01Moulinvest S.A. (EPA:ALMOU) Looks Just Right With A 26% Price JumpMoulinvest S.A. ( EPA:ALMOU ) shareholders have had their patience rewarded with a 26% share price jump in the last...
分析記事 • Jun 17We Think You Can Look Beyond Moulinvest's (EPA:ALMOU) Lackluster EarningsMoulinvest S.A.'s ( EPA:ALMOU ) stock was strong despite it releasing a soft earnings report last week. Our analysis...
Reported Earnings • Jun 15First half 2025 earnings released: EPS: €0.52 (vs €0.071 loss in 1H 2024)First half 2025 results: EPS: €0.52 (up from €0.071 loss in 1H 2024). Revenue: €49.0m (up 4.7% from 1H 2024). Net income: €1.57m (up €1.79m from 1H 2024). Profit margin: 3.2% (up from net loss in 1H 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 3.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
分析記事 • Jun 14Moulinvest (EPA:ALMOU) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Jun 11Price target increased by 9.4% to €26.80Up from €24.50, the current price target is provided by 1 analyst. New target price is 54% above last closing price of €17.35. Stock is down 0.9% over the past year. The company is forecast to post earnings per share of €1.11 next year compared to a net loss per share of €0.10 last year.
分析記事 • Apr 05Moulinvest S.A.'s (EPA:ALMOU) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Moulinvest S.A.'s ( EPA:ALMOU ) price-to-sales (or "P/S") ratio of 0.5x right now seems...
Buy Or Sell Opportunity • Mar 28Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €16.50. The fair value is estimated to be €13.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Mar 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 46% to €16.20. The fair value is estimated to be €13.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Meanwhile, the company became loss making.
Upcoming Dividend • Feb 21Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 28 February 2025. Payment date: 04 March 2025. The company is not currently making a profit but it is cash flow positive. Trailing yield: 1.0%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (3.7%).
分析記事 • Feb 18Be Wary Of Moulinvest (EPA:ALMOU) And Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Buy Or Sell Opportunity • Feb 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to €16.20. The fair value is estimated to be €13.44, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jan 11Moulinvest S.A., Annual General Meeting, Feb 17, 2025Moulinvest S.A., Annual General Meeting, Feb 17, 2025. Location: z a de ville, dunieres France
分析記事 • Dec 13Moulinvest S.A. (EPA:ALMOU) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This YearIt's been a pretty great week for Moulinvest S.A. ( EPA:ALMOU ) shareholders, with its shares surging 18% to €13.10 in...
Reported Earnings • Dec 12Full year 2024 earnings released: €0.045 loss per share (vs €3.22 profit in FY 2023)Full year 2024 results: €0.045 loss per share (down from €3.22 profit in FY 2023). Revenue: €93.6m (down 7.6% from FY 2023). Net loss: €311.0k (down 103% from profit in FY 2023). Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
分析記事 • Dec 04Is There Now An Opportunity In Moulinvest S.A. (EPA:ALMOU)?Moulinvest S.A. ( EPA:ALMOU ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 • Jun 20Moulinvest S.A. (EPA:ALMOU) Shares May Have Slumped 26% But Getting In Cheap Is Still UnlikelyMoulinvest S.A. ( EPA:ALMOU ) shareholders won't be pleased to see that the share price has had a very rough month...
Major Estimate Revision • Jun 17Consensus EPS estimates fall by 85%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €97.9m to €94.2m. EPS estimate also fell from €2.72 per share to €0.42 per share. Net income forecast to grow 61% next year vs 14% growth forecast for Forestry industry in France. Consensus price target down from €37.70 to €30.20. Share price fell 19% to €16.40 over the past week.
Reported Earnings • Jun 16First half 2024 earnings releasedFirst half 2024 results: Revenue: €46.7m (down 11% from 1H 2023). Net loss: €215.0k (down 103% from profit in 1H 2023). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Forestry industry in Europe.
Price Target Changed • Jun 13Price target decreased by 20% to €30.20Down from €37.70, the current price target is provided by 1 analyst. New target price is 73% above last closing price of €17.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.42 for next year compared to €3.22 last year.
New Risk • Jun 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€61.4m market cap, or US$66.0m).
分析記事 • May 10Moulinvest (EPA:ALMOU) Shareholders Will Want The ROCE Trajectory To ContinueDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (9.6% net profit margin). Market cap is less than US$100m (€59.3m market cap, or US$64.8m).
Upcoming Dividend • Feb 16Upcoming dividend of €0.33 per share at 1.5% yieldEligible shareholders must have bought the stock before 23 February 2024. Payment date: 27 February 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of French dividend payers (5.5%). Lower than average of industry peers (4.5%).
分析記事 • Jan 31Moulinvest S.A.'s (EPA:ALMOU) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in France have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
分析記事 • Jan 03Is Moulinvest (EPA:ALMOU) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.6% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (€76.6m market cap, or US$84.7m).
New Risk • Nov 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.6% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€66.0m market cap, or US$72.6m).
New Risk • Nov 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (€69.2m market cap, or US$73.4m).
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €22.85, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 403% over the past three years.
分析記事 • Oct 28Should You Think About Buying Moulinvest S.A. (EPA:ALMOU) Now?Moulinvest S.A. ( EPA:ALMOU ), might not be a large cap stock, but it saw significant share price movement during...
分析記事 • Aug 16Moulinvest (EPA:ALMOU) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jun 17First half 2023 earnings released: EPS: €2.51 (vs €3.48 in 1H 2022)First half 2023 results: EPS: €2.51 (down from €3.48 in 1H 2022). Revenue: €53.7m (down 6.1% from 1H 2022). Net income: €7.51m (down 28% from 1H 2022). Profit margin: 14% (down from 18% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Forestry industry in Europe. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.0% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported August 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (€70.8m market cap, or US$77.4m).
分析記事 • Jun 14Why We Like The Returns At Moulinvest (EPA:ALMOU)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Upcoming Dividend • Feb 24Upcoming dividend of €1.00 per share at 3.4% yieldEligible shareholders must have bought the stock before 03 March 2023. Payment date: 07 March 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of French dividend payers (5.3%). Lower than average of industry peers (5.0%).
Reported Earnings • Dec 14Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €6.19 (up from €3.64 in FY 2021). Revenue: €114.9m (up 22% from FY 2021). Net income: €18.6m (up 69% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to decline by 5.4% p.a. on average during the next 2 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Nov 25Price target decreased to €46.00Down from €57.00, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €37.25. Stock is up 18% over the past year. The company is forecast to post earnings per share of €5.71 for next year compared to €3.64 last year.
Price Target Changed • Nov 16Price target increased to €57.00Up from €48.00, the current price target is provided by 1 analyst. New target price is 49% above last closing price of €38.35. Stock is up 21% over the past year. The company is forecast to post earnings per share of €5.45 for next year compared to €3.64 last year.
分析記事 • Sep 21Returns On Capital Are A Standout For Moulinvest (EPA:ALMOU)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €43.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 1,030% over the past three years.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to €46.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 1,077% over the past three years.
分析記事 • Jul 28Does Moulinvest (EPA:ALMOU) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to €48.35, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 1,091% over the past three years.
分析記事 • Jun 15Shareholders Would Enjoy A Repeat Of Moulinvest's (EPA:ALMOU) Recent Growth In ReturnsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Jun 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.13m from profit in 1H 2021). Profit margin: (down from 9.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 1.4% compared to a 8.3% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has increased by 141% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 20What Does Moulinvest SA's (EPA:ALMOU) Share Price Indicate?While Moulinvest SA ( EPA:ALMOU ) might not be the most widely known stock at the moment, it led the ENXTPA gainers...
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to €63.90, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 1,277% over the past three years.
Price Target Changed • Apr 27Price target increased to €48.00Up from €40.00, the current price target is provided by 1 analyst. New target price is 19% below last closing price of €59.00. Stock is up 301% over the past year. The company is forecast to post earnings per share of €4.55 for next year compared to €3.64 last year.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to €62.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 1,171% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to €53.20, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 988% over the past three years.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €43.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Forestry industry in Europe. Total returns to shareholders of 716% over the past three years.
分析記事 • Jan 24Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to €39.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 806% over the past three years.
分析記事 • Dec 15Moulinvest SA Beat Analyst Estimates: See What The Consensus Is Forecasting For This YearIt's been a good week for Moulinvest SA ( EPA:ALMOU ) shareholders, because the company has just released its latest...
Reported Earnings • Dec 15Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €94.6m (up 43% from FY 2020). Net income: €11.0m (up 193% from FY 2020). Profit margin: 12% (up from 5.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 11%, compared to a 3.9% growth forecast for the industry in France.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 17% share price gain to €36.20, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 678% over the past three years.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €34.30, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Forestry industry in Europe. Total returns to shareholders of 459% over the past three years.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to €32.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Forestry industry in Europe. Total returns to shareholders of 419% over the past three years.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €28.00, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 13x in the Forestry industry in Europe. Total returns to shareholders of 317% over the past three years.
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 32% share price gain to €34.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 15x in the Forestry industry in Europe. Total returns to shareholders of 401% over the past three years.
分析記事 • Aug 31Moulinvest (EPA:ALMOU) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Major Estimate Revision • Jun 13Consensus revenue estimates increase to €90.2mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from €71.0m to €90.2m. EPS estimate increased from €0.95 to €2.89 per share. Net income forecast to grow 137% next year vs 26% growth forecast for Forestry industry in France. Consensus price target up from €10.10 to €25.00. Share price rose 28% to €23.00 over the past week.
分析記事 • Jun 13This Analyst Just Made A Huge Upgrade To Their Moulinvest SA (EPA:ALMOU) Earnings ForecastsCelebrations may be in order for Moulinvest SA ( EPA:ALMOU ) shareholders, with the covering analyst delivering a...
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improved over the past weekAfter last week's 28% share price gain to €23.00, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 16x in the Forestry industry in Europe. Total returns to shareholders of 222% over the past three years.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to €15.85, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 17x in the Forestry industry in Europe. Total returns to shareholders of 150% over the past three years.
分析記事 • May 05Is Now An Opportune Moment To Examine Moulinvest SA (EPA:ALMOU)?While Moulinvest SA ( EPA:ALMOU ) might not be the most widely known stock at the moment, it received a lot of...
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improved over the past weekAfter last week's 20% share price gain to €15.10, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 16x in the Forestry industry in Europe. Total returns to shareholders of 137% over the past three years.
分析記事 • Mar 17Will The ROCE Trend At Moulinvest (EPA:ALMOU) Continue?Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Feb 18Should You Rely On Moulinvest's (EPA:ALMOU) Earnings Growth?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
分析記事 • Feb 01What Is Moulinvest SA's (EPA:ALMOU) Share Price Doing?While Moulinvest SA ( EPA:ALMOU ) might not be the most widely known stock at the moment, it received a lot of...
分析記事 • Jan 14Why Moulinvest SA (EPA:ALMOU) Looks Like A Quality CompanyMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Is New 90 Day High Low • Jan 07New 90-day high: €12.70The company is up 141% from its price of €5.26 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period.
分析記事 • Dec 27Moulinvest (EPA:ALMOU) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 22% share price gain to €9.94, the stock is trading at a trailing P/E ratio of 8x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 14x in the Forestry industry in Europe. Total returns to shareholders over the past three years are 56%.
Reported Earnings • Dec 09Full year 2020 earnings released: EPS €1.26The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €67.1m (up 4.5% from FY 2019). Net income: €3.75m (up 18% from FY 2019). Profit margin: 5.6% (up from 5.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Dec 09Earnings beat expectationsRevenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 57%. Over the next year, revenue is forecast to grow 5.8% compared to a 1.4% decline forecast for the Forestry industry in France.
分析記事 • Dec 09Will Moulinvest's (EPA:ALMOU) Growth In ROCE Persist?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Is New 90 Day High Low • Dec 08New 90-day high: €8.98The company is up 84% from its price of €4.87 on 09 September 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 13% over the same period.
Valuation Update With 7 Day Price Move • Nov 26Market bids up stock over the past weekAfter last week's 16% share price gain to €7.10, the stock is trading at a trailing P/E ratio of 4.6x, up from the previous P/E ratio of 4x. This compares to an average P/E of 14x in the Forestry industry in Europe. Total returns to shareholders over the past three years were flat.
Valuation Update With 7 Day Price Move • Nov 17Market bids up stock over the past weekAfter last week's 16% share price gain to €5.92, the stock is trading at a trailing P/E ratio of 3.8x, up from the previous P/E ratio of 3.3x. This compares to an average P/E of 14x in the Forestry industry in Europe. Total return to shareholders over the past three years is a loss of 13%.
Is New 90 Day High Low • Nov 17New 90-day high: €5.92The company is up 26% from its price of €4.70 on 19 August 2020. The French market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period.
Price Target Changed • Nov 17Price target raised to €7.00Up from €4.70, the current price target is provided by 1 analyst. The new target price is 18% above the current share price of €5.92. As of last close, the stock is up 44% over the past year.