MOULINVEST (ALMOU.PA) Financials
ALMOU.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-08-31 | 149.1 million | 77.9 million |
2023-02-28 | 157.7 million | 89.1 million |
2022-08-31 | 142.8 million | 79.2 million |
2022-05-31 | ? | ? |
ALMOU.PA Free Cash Flow and Stock based compensation
No data available :(
ALMOU.PA Net Income
Date | Net Income |
---|---|
2023-08-31 | 2.2 million |
2023-02-28 | 7.5 million |
2022-08-31 | 8.1 million |
2022-05-31 | 4.1 million |
ALMOU.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-08-31 | 31.6 million | - | 5.5 million |
2023-02-28 | 36.9 million | 42.6 million | 6.0 million |
2022-08-31 | 27.0 million | 36.1 million | - |
2022-05-31 | - | - | - |
ALMOU.PA Shares Outstanding
ALMOU.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-08-31 | 9.1 million | - | - | - |
2023-02-28 | 5.3 million | - | 6.2 million | - |
2022-08-31 | 5.7 million | - | 6.2 million | - |
2022-05-31 | 2.8 million | - | - | - |
ALMOU.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-08-31 | 48.6 million | 44.4 million |
2023-02-28 | 52.3 million | 42.3 million |
2022-08-31 | 57.1 million | 44.1 million |
2022-05-31 | - | - |
ALMOU.PA
Price: €21
Dividend Yield: 0.02%
Forward Dividend Yield: 1.59%
Payout Ratio: 10.12%
Dividend Per Share: 0.33 EUR
Earnings Per Share: 3.26 EUR
P/E Ratio: 7.70
Exchange: PAR
Sector: Basic Materials
Industry: Lumber & Wood Production
Market Capitalization: 60.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3