_id

691b0f9c3c536f8df2318a4c

Ticker

ALMOU.PA

Name

Moulinvest

Exchange

PA

Address

ZA de Ville, Dunières, France, 43220

Country

France

Sector

Basic Materials

Industry

Lumber & Wood Production

Currency

EUR

Website

https://www.moulinvest.com

Description

Moulinvest S.A. operates in the wood industry business in France. The company manufactures nailed wood panels; and produces heating pellets and electricity using cogeneration from biomass. It also offers manufactures and markets structural and roofing wood and solid wood walls and profiles for timber frame houses. In addition, the company markets garden furniture and outdoor landscaping products under the DECOVERT brand name, including deck boards, posts, and sleepers. Moulinvest S.A. was founded in 1916 and is based in Dunières, France.

Last Close

22

Volume

662

Current Price

23

Change

1.3636363636363669

Last Updated

2025-12-30T12:40:08.956Z

Image

https://logo.clearbit.com/www.moulinvest.com

Ipo Date

-

Market Cap

66575280

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-08-31

Revenue

46344000

Cost Of Revenue

20934000

Gross Profit

25307000

Operating Expenses

11204000

Operating Income

2954000

Interest Expense

145000

Pretax Income

2808000

Net Income

1910000

Eps

0.6311652202188326

Dividends Per Share

9000

Shares Outstanding

3026149

Income Tax Expense

769000

EBITDA

24438000

Operating Margin

6.374072156050406

Total Other Income Expense Net

-146000

Cash

13488000

Short Term Investments

8358000

Receivables

16572000

Inventories

29383000

Total Current Assets

69508000

Property Plant Equipment

68144000

Total Assets

137980000

Payables

23162000

Short Term Debt

6516000

Long Term Debt

16602000

Total Liabilities

64847000

Equity

72272000

Bs_currency_symbol

EUR

Depreciation

5287000

Change In Working Capital

-

Cash From Operations

8270000

Capital Expenditures

3046000

Cash From Investing

-2860000

Cash From Financing

-12951000

Net Change In Cash

-7985000

Cf_currency_symbol

-

PE

17.8862

PB

0.9630483036307284

ROE

2.642793889749834

ROA

1.3842585882011886

FCF

5224000

Fcf Percent

0.11272225099257725

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

46344000

Quarters > 0 > income Statement > cost Of Revenue

20934000

Quarters > 0 > income Statement > gross Profit

25307000

Quarters > 0 > income Statement > operating Expenses

11204000

Quarters > 0 > income Statement > operating Income

2954000

Quarters > 0 > income Statement > interest Expense

145000

Quarters > 0 > income Statement > pretax Income

2808000

Quarters > 0 > income Statement > net Income

1910000

Quarters > 0 > income Statement > eps

0.6311652202188326

Quarters > 0 > income Statement > dividends Per Share

9000

Quarters > 0 > income Statement > shares Outstanding

3026149

Quarters > 0 > income Statement > income Tax Expense

769000

Quarters > 0 > income Statement > EBITDA

24438000

Quarters > 0 > income Statement > operating Margin

6.374072156050406

Quarters > 0 > income Statement > total Other Income Expense Net

-146000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13488000

Quarters > 0 > balance Sheet > short Term Investments

8358000

Quarters > 0 > balance Sheet > receivables

16572000

Quarters > 0 > balance Sheet > inventories

29383000

Quarters > 0 > balance Sheet > total Current Assets

69508000

Quarters > 0 > balance Sheet > property Plant Equipment

68144000

Quarters > 0 > balance Sheet > total Assets

137980000

Quarters > 0 > balance Sheet > payables

23162000

Quarters > 0 > balance Sheet > short Term Debt

6516000

Quarters > 0 > balance Sheet > long Term Debt

16602000

Quarters > 0 > balance Sheet > total Liabilities

64847000

Quarters > 0 > balance Sheet > equity

72272000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

1910000

Quarters > 0 > cash Flow > depreciation

5287000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

8270000

Quarters > 0 > cash Flow > capital Expenditures

3046000

Quarters > 0 > cash Flow > cash From Investing

-2860000

Quarters > 0 > cash Flow > cash From Financing

-12951000

Quarters > 0 > cash Flow > net Change In Cash

-7985000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6311652202188326

Quarters > 0 > ratios > PB

0.9630483036307284

Quarters > 0 > ratios > ROE

2.642793889749834

Quarters > 0 > ratios > ROA

1.3842585882011886

Quarters > 0 > ratios > FCF

5224000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11272225099257725

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

48967000

Quarters > 1 > income Statement > cost Of Revenue

35737000

Quarters > 1 > income Statement > gross Profit

13230000

Quarters > 1 > income Statement > operating Expenses

10691000

Quarters > 1 > income Statement > operating Income

2539000

Quarters > 1 > income Statement > interest Expense

571000

Quarters > 1 > income Statement > pretax Income

2216000

Quarters > 1 > income Statement > net Income

1574000

Quarters > 1 > income Statement > eps

0.5202550770317961

Quarters > 1 > income Statement > dividends Per Share

523000

Quarters > 1 > income Statement > shares Outstanding

3025439

Quarters > 1 > income Statement > income Tax Expense

530000

Quarters > 1 > income Statement > EBITDA

2719000

Quarters > 1 > income Statement > operating Margin

5.18512467580207

Quarters > 1 > income Statement > total Other Income Expense Net

-323000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

7985000

Quarters > 1 > balance Sheet > short Term Investments

21586000

Quarters > 1 > balance Sheet > receivables

20538000

Quarters > 1 > balance Sheet > inventories

26221000

Quarters > 1 > balance Sheet > total Current Assets

79386000

Quarters > 1 > balance Sheet > property Plant Equipment

70314000

Quarters > 1 > balance Sheet > total Assets

149986000

Quarters > 1 > balance Sheet > payables

25097000

Quarters > 1 > balance Sheet > short Term Debt

18833000

Quarters > 1 > balance Sheet > long Term Debt

16680000

Quarters > 1 > balance Sheet > total Liabilities

78971000

Quarters > 1 > balance Sheet > equity

70283000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

1574000

Quarters > 1 > cash Flow > depreciation

180000

Quarters > 1 > cash Flow > change In Working Capital

-2892000

Quarters > 1 > cash Flow > cash From Operations

4206000

Quarters > 1 > cash Flow > capital Expenditures

2163000

Quarters > 1 > cash Flow > cash From Investing

-2127000

Quarters > 1 > cash Flow > cash From Financing

-3371000

Quarters > 1 > cash Flow > net Change In Cash

-4217000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.5202550770317961

Quarters > 1 > ratios > PB

0.9900701023006986

Quarters > 1 > ratios > ROE

2.2395173797362093

Quarters > 1 > ratios > ROA

1.0494312802528236

Quarters > 1 > ratios > FCF

2043000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04172197602466968

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

44681000

Quarters > 2 > income Statement > cost Of Revenue

45211000

Quarters > 2 > income Statement > gross Profit

-530000

Quarters > 2 > income Statement > operating Expenses

-341000

Quarters > 2 > income Statement > operating Income

-189000

Quarters > 2 > income Statement > interest Expense

662000

Quarters > 2 > income Statement > pretax Income

-135000

Quarters > 2 > income Statement > net Income

-96000

Quarters > 2 > income Statement > eps

-0.03172594074850087

Quarters > 2 > income Statement > dividends Per Share

998000

Quarters > 2 > income Statement > shares Outstanding

3025915

Quarters > 2 > income Statement > income Tax Expense

-135000

Quarters > 2 > income Statement > EBITDA

6100000

Quarters > 2 > income Statement > operating Margin

-0.42299859000469997

Quarters > 2 > income Statement > total Other Income Expense Net

54000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

12202000

Quarters > 2 > balance Sheet > short Term Investments

18661000

Quarters > 2 > balance Sheet > receivables

14846000

Quarters > 2 > balance Sheet > inventories

23612000

Quarters > 2 > balance Sheet > total Current Assets

71136000

Quarters > 2 > balance Sheet > property Plant Equipment

74050000

Quarters > 2 > balance Sheet > total Assets

145424000

Quarters > 2 > balance Sheet > payables

19693000

Quarters > 2 > balance Sheet > short Term Debt

19775000

Quarters > 2 > balance Sheet > long Term Debt

17718000

Quarters > 2 > balance Sheet > total Liabilities

75519000

Quarters > 2 > balance Sheet > equity

69286000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-96000

Quarters > 2 > cash Flow > depreciation

5573000

Quarters > 2 > cash Flow > change In Working Capital

18320000

Quarters > 2 > cash Flow > cash From Operations

23443000

Quarters > 2 > cash Flow > capital Expenditures

5979000

Quarters > 2 > cash Flow > cash From Investing

-5806000

Quarters > 2 > cash Flow > cash From Financing

-15199000

Quarters > 2 > cash Flow > net Change In Cash

2349000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.03172594074850087

Quarters > 2 > ratios > PB

1.0044748578356377

Quarters > 2 > ratios > ROE

-0.1385561296654447

Quarters > 2 > ratios > ROA

-0.06601386291121135

Quarters > 2 > ratios > FCF

17464000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.390859649515454

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

46774000

Quarters > 3 > income Statement > cost Of Revenue

46127000

Quarters > 3 > income Statement > gross Profit

647000

Quarters > 3 > income Statement > operating Expenses

22178000

Quarters > 3 > income Statement > operating Income

198000

Quarters > 3 > income Statement > interest Expense

694000

Quarters > 3 > income Statement > pretax Income

-35000

Quarters > 3 > income Statement > net Income

-215000

Quarters > 3 > income Statement > eps

-0.07104145450604381

Quarters > 3 > income Statement > dividends Per Share

998000

Quarters > 3 > income Statement > shares Outstanding

3026402

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

5861000

Quarters > 3 > income Statement > operating Margin

0.42331209646384743

Quarters > 3 > income Statement > total Other Income Expense Net

-215000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

9853000

Quarters > 3 > balance Sheet > short Term Investments

18572000

Quarters > 3 > balance Sheet > receivables

14293000

Quarters > 3 > balance Sheet > inventories

25698000

Quarters > 3 > balance Sheet > total Current Assets

85456000

Quarters > 3 > balance Sheet > property Plant Equipment

72273000

Quarters > 3 > balance Sheet > total Assets

159948000

Quarters > 3 > balance Sheet > payables

20696000

Quarters > 3 > balance Sheet > short Term Debt

9201000

Quarters > 3 > balance Sheet > long Term Debt

29843000

Quarters > 3 > balance Sheet > total Liabilities

80529000

Quarters > 3 > balance Sheet > equity

78895000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-215000

Quarters > 3 > cash Flow > depreciation

5202000

Quarters > 3 > cash Flow > change In Working Capital

-12338000

Quarters > 3 > cash Flow > cash From Operations

-7378000

Quarters > 3 > cash Flow > capital Expenditures

3358000

Quarters > 3 > cash Flow > cash From Investing

-3089000

Quarters > 3 > cash Flow > cash From Financing

7302000

Quarters > 3 > cash Flow > net Change In Cash

-9018000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.07104145450604381

Quarters > 3 > ratios > PB

0.8822770264275303

Quarters > 3 > ratios > ROE

-0.27251410102034346

Quarters > 3 > ratios > ROA

-0.13441868607297372

Quarters > 3 > ratios > FCF

-10736000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.22952922563817504

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

95208000

Annuals > 0 > income Statement > cost Of Revenue

56671000

Annuals > 0 > income Statement > gross Profit

38537000

Annuals > 0 > income Statement > operating Expenses

21895000

Annuals > 0 > income Statement > operating Income

5493000

Annuals > 0 > income Statement > interest Expense

468000

Annuals > 0 > income Statement > pretax Income

5024000

Annuals > 0 > income Statement > net Income

3484000

Annuals > 0 > income Statement > eps

1.1513872663310105

Annuals > 0 > income Statement > dividends Per Share

514000

Annuals > 0 > income Statement > shares Outstanding

3025915

Annuals > 0 > income Statement > income Tax Expense

1299000

Annuals > 0 > income Statement > EBITDA

50431000

Annuals > 0 > income Statement > operating Margin

5.769473153516511

Annuals > 0 > income Statement > total Other Income Expense Net

-469000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

13488000

Annuals > 0 > balance Sheet > short Term Investments

8358000

Annuals > 0 > balance Sheet > receivables

16572000

Annuals > 0 > balance Sheet > inventories

29383000

Annuals > 0 > balance Sheet > total Current Assets

69508000

Annuals > 0 > balance Sheet > property Plant Equipment

68144000

Annuals > 0 > balance Sheet > total Assets

137980000

Annuals > 0 > balance Sheet > payables

23162000

Annuals > 0 > balance Sheet > short Term Debt

6516000

Annuals > 0 > balance Sheet > long Term Debt

16602000

Annuals > 0 > balance Sheet > total Liabilities

64847000

Annuals > 0 > balance Sheet > equity

72272000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

3726000

Annuals > 0 > cash Flow > depreciation

11054000

Annuals > 0 > cash Flow > change In Working Capital

-1541000

Annuals > 0 > cash Flow > cash From Operations

12476000

Annuals > 0 > cash Flow > capital Expenditures

5209000

Annuals > 0 > cash Flow > cash From Investing

-4987000

Annuals > 0 > cash Flow > cash From Financing

-16322000

Annuals > 0 > cash Flow > net Change In Cash

-12202000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.1513872663310105

Annuals > 0 > ratios > PB

0.9336659356320567

Annuals > 0 > ratios > ROE

4.820677440779278

Annuals > 0 > ratios > ROA

2.525003623713582

Annuals > 0 > ratios > FCF

7267000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07632761952777077

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

91371000

Annuals > 1 > income Statement > cost Of Revenue

69525000

Annuals > 1 > income Statement > gross Profit

21846000

Annuals > 1 > income Statement > operating Expenses

21837000

Annuals > 1 > income Statement > operating Income

9000

Annuals > 1 > income Statement > interest Expense

1356000

Annuals > 1 > income Statement > pretax Income

-170000

Annuals > 1 > income Statement > net Income

-135000

Annuals > 1 > income Statement > eps

-0.04461460417757934

Annuals > 1 > income Statement > dividends Per Share

998000

Annuals > 1 > income Statement > shares Outstanding

3025915

Annuals > 1 > income Statement > income Tax Expense

-35000

Annuals > 1 > income Statement > EBITDA

11961000

Annuals > 1 > income Statement > operating Margin

0.009849952391896772

Annuals > 1 > income Statement > total Other Income Expense Net

-179000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

12202000

Annuals > 1 > balance Sheet > short Term Investments

18661000

Annuals > 1 > balance Sheet > receivables

14846000

Annuals > 1 > balance Sheet > inventories

23612000

Annuals > 1 > balance Sheet > total Current Assets

71136000

Annuals > 1 > balance Sheet > property Plant Equipment

74050000

Annuals > 1 > balance Sheet > total Assets

145424000

Annuals > 1 > balance Sheet > payables

19693000

Annuals > 1 > balance Sheet > short Term Debt

19775000

Annuals > 1 > balance Sheet > long Term Debt

17718000

Annuals > 1 > balance Sheet > total Liabilities

75519000

Annuals > 1 > balance Sheet > equity

69286000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-135000

Annuals > 1 > cash Flow > depreciation

10574000

Annuals > 1 > cash Flow > change In Working Capital

5982000

Annuals > 1 > cash Flow > cash From Operations

16065000

Annuals > 1 > cash Flow > capital Expenditures

9337000

Annuals > 1 > cash Flow > cash From Investing

-8895000

Annuals > 1 > cash Flow > cash From Financing

-7897000

Annuals > 1 > cash Flow > net Change In Cash

-727000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.04461460417757934

Annuals > 1 > ratios > PB

0.9739038839015097

Annuals > 1 > ratios > ROE

-0.19484455734203157

Annuals > 1 > ratios > ROA

-0.09283199471889098

Annuals > 1 > ratios > FCF

6728000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07363386632520165

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

100841000

Annuals > 2 > income Statement > cost Of Revenue

86700000

Annuals > 2 > income Statement > gross Profit

14141000

Annuals > 2 > income Statement > operating Expenses

370000

Annuals > 2 > income Statement > operating Income

13828000

Annuals > 2 > income Statement > interest Expense

1296000

Annuals > 2 > income Statement > pretax Income

13209000

Annuals > 2 > income Statement > net Income

9863000

Annuals > 2 > income Statement > eps

3.259498084222813

Annuals > 2 > income Statement > dividends Per Share

3027000

Annuals > 2 > income Statement > shares Outstanding

3025926

Annuals > 2 > income Statement > income Tax Expense

3346000

Annuals > 2 > income Statement > EBITDA

24366000

Annuals > 2 > income Statement > operating Margin

13.712676391547088

Annuals > 2 > income Statement > total Other Income Expense Net

-619000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

18871000

Annuals > 2 > balance Sheet > short Term Investments

12720000

Annuals > 2 > balance Sheet > receivables

16242000

Annuals > 2 > balance Sheet > inventories

26073000

Annuals > 2 > balance Sheet > total Current Assets

74568000

Annuals > 2 > balance Sheet > property Plant Equipment

74246000

Annuals > 2 > balance Sheet > total Assets

149054000

Annuals > 2 > balance Sheet > payables

18691000

Annuals > 2 > balance Sheet > short Term Debt

9290000

Annuals > 2 > balance Sheet > long Term Debt

32911000

Annuals > 2 > balance Sheet > total Liabilities

77939000

Annuals > 2 > balance Sheet > equity

70671000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

9733000

Annuals > 2 > cash Flow > depreciation

9861000

Annuals > 2 > cash Flow > change In Working Capital

2466000

Annuals > 2 > cash Flow > cash From Operations

22014000

Annuals > 2 > cash Flow > capital Expenditures

14364000

Annuals > 2 > cash Flow > cash From Investing

-14110000

Annuals > 2 > cash Flow > cash From Financing

-3317000

Annuals > 2 > cash Flow > net Change In Cash

4587000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.259498084222813

Annuals > 2 > ratios > PB

0.9548209279619646

Annuals > 2 > ratios > ROE

13.956219665775214

Annuals > 2 > ratios > ROA

6.617064956324553

Annuals > 2 > ratios > FCF

7650000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07586200057516287

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

114093000

Annuals > 3 > income Statement > cost Of Revenue

64781000

Annuals > 3 > income Statement > gross Profit

49312000

Annuals > 3 > income Statement > operating Expenses

21725000

Annuals > 3 > income Statement > operating Income

27571000

Annuals > 3 > income Statement > interest Expense

1049000

Annuals > 3 > income Statement > pretax Income

25580000

Annuals > 3 > income Statement > net Income

18724000

Annuals > 3 > income Statement > eps

6.186483966486464

Annuals > 3 > income Statement > dividends Per Share

1968000

Annuals > 3 > income Statement > shares Outstanding

3026598

Annuals > 3 > income Statement > income Tax Expense

6856000

Annuals > 3 > income Statement > EBITDA

36225000

Annuals > 3 > income Statement > operating Margin

24.165373861674247

Annuals > 3 > income Statement > total Other Income Expense Net

-2007000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

27003000

Annuals > 3 > balance Sheet > short Term Investments

-148000

Annuals > 3 > balance Sheet > receivables

15412000

Annuals > 3 > balance Sheet > inventories

30690000

Annuals > 3 > balance Sheet > total Current Assets

73403000

Annuals > 3 > balance Sheet > property Plant Equipment

68759000

Annuals > 3 > balance Sheet > total Assets

142757000

Annuals > 3 > balance Sheet > payables

14988000

Annuals > 3 > balance Sheet > short Term Debt

8499000

Annuals > 3 > balance Sheet > long Term Debt

32465000

Annuals > 3 > balance Sheet > total Liabilities

79229000

Annuals > 3 > balance Sheet > equity

63214000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

18724000

Annuals > 3 > cash Flow > depreciation

10474000

Annuals > 3 > cash Flow > change In Working Capital

-7093000

Annuals > 3 > cash Flow > cash From Operations

22292000

Annuals > 3 > cash Flow > capital Expenditures

8412000

Annuals > 3 > cash Flow > cash From Investing

-7868000

Annuals > 3 > cash Flow > cash From Financing

-4929000

Annuals > 3 > cash Flow > net Change In Cash

9495000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

6.186483966486464

Annuals > 3 > ratios > PB

1.0676928433574842

Annuals > 3 > ratios > ROE

29.62002088145031

Annuals > 3 > ratios > ROA

13.115994312012722

Annuals > 3 > ratios > FCF

13880000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12165514098148002

Annuals > 3 > health Score

77

Valuation > metrics > PE

17.8862

Valuation > metrics > PB

0.9630483036307284

Valuation > final Score

100

Valuation > verdict

1.8% Undervalued

Profitability > metrics > ROE

2.642793889749834

Profitability > metrics > ROA

2.747885135523968

Profitability > metrics > Net Margin

0.04121353357500432

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8972631171131282

Risk > metrics > Interest Coverage

20.372413793103448

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.342071568164971

Liquidity > metrics > Quick Ratio

1.3520115910775659

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

29

Prev Risks > 2

31

Prev Liquidities > 0

95

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:59.980Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-06-08

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.52

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-11-30

Earnings History > 1 > report Date

2024-12-10

Earnings History > 1 > date

2024-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-11-30

Earnings History > 2 > report Date

2022-12-13

Earnings History > 2 > date

2022-11-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

2.69

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-05-31

Earnings History > 3 > report Date

2022-06-10

Earnings History > 3 > date

2022-05-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

3.46

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.46

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-11-30

Earnings History > 4 > report Date

2021-12-13

Earnings History > 4 > date

2021-11-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

2.27

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.27

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-05-31

Earnings History > 5 > report Date

2021-06-10

Earnings History > 5 > date

2021-05-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

1.36

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.36

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-11-30

Earnings History > 6 > report Date

2020-12-07

Earnings History > 6 > date

2020-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.36

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.36

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-05-31

Earnings History > 7 > report Date

2020-06-10

Earnings History > 7 > date

2020-05-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.88

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.88

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-11-30

Earnings History > 8 > report Date

2019-12-09

Earnings History > 8 > date

2019-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.67

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.67

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-05-31

Earnings History > 9 > report Date

2019-06-10

Earnings History > 9 > date

2019-05-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.38

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.38

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-11-30

Earnings History > 10 > report Date

2018-12-06

Earnings History > 10 > date

2018-11-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.21

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.21

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-05-31

Earnings History > 11 > report Date

2018-06-06

Earnings History > 11 > date

2018-05-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.79

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.79

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-11-30

Earnings History > 12 > report Date

2017-12-27

Earnings History > 12 > date

2017-11-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.32

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.32

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-05-31

Earnings History > 13 > report Date

2017-06-06

Earnings History > 13 > date

2017-05-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.42

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-11-30

Earnings History > 14 > report Date

2016-12-07

Earnings History > 14 > date

2016-11-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.22

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.22

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-05-31

Earnings History > 15 > report Date

2016-06-01

Earnings History > 15 > date

2016-05-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.61

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.61

Earnings History > 15 > surprise Percent

-