Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Moulinvest S.A. is a diversified company primarily engaged in the forest-based products industry. Its core operations encompass the production and distribution of timber products, such as sawn wood, panels, and construction materials. Moulinvest is also involved in sustainable forestry management and renewable energy production, notably through biomass. This integration of sustainable practices highlights its commitment to environmental responsibility and efficient resource utilization. Serving both domestic and international markets, the company provides materials essential for the construction, manufacturing, and energy sectors. Moulinvest plays a crucial role in advocating for green technologies and sustainable development within the forestry industry. Its comprehensive approach, ranging from raw material extraction to energy production, underscores its significance in promoting eco-friendly products and practices. Positioned as an innovator within its field, Moulinvest contributes to the evolving landscape of sustainability and resource management in the global market.
Operating margin is thin at 6.22%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.2%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€95M
▲ +4.2% YoY
Net Income (TTM)
€4M
▲ +2860.0% YoY
Op. Margin
6.22%
▲ +5.2pp YoY
ROIC
4.22%
▲ +3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€7M
▲ +8.0% YoY
Op. Cash Flow (TTM)
€12M
▼ -21.6% YoY
Net Debt
€3M
Cash & Equiv.
€22M
3Y CAGR: -5.9%
3Y CAGR: -19.4%
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