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Moulinvest (XPAR:ALMOU) FCF Margin % : 4.18% (As of Feb. 2025)


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What is Moulinvest FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moulinvest's Free Cash Flow for the six months ended in Feb. 2025 was €2.04 Mil. Moulinvest's Revenue for the six months ended in Feb. 2025 was €48.86 Mil. Therefore, Moulinvest's FCF Margin % for the quarter that ended in Feb. 2025 was 4.18%.

As of today, Moulinvest's current FCF Yield % is 34.12%.

The historical rank and industry rank for Moulinvest's FCF Margin % or its related term are showing as below:

XPAR:ALMOU' s FCF Margin % Range Over the Past 10 Years
Min: -15.16   Med: 4.24   Max: 20.85
Current: 20.85


During the past 13 years, the highest FCF Margin % of Moulinvest was 20.85%. The lowest was -15.16%. And the median was 4.24%.

XPAR:ALMOU's FCF Margin % is ranked better than
94.37% of 284 companies
in the Forest Products industry
Industry Median: 0.54 vs XPAR:ALMOU: 20.85


Moulinvest FCF Margin % Historical Data

The historical data trend for Moulinvest's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Moulinvest FCF Margin % Chart

Moulinvest Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.68 9.22 12.17 7.59 7.36

Moulinvest Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.56 1.15 -22.99 39.09 4.18

Competitive Comparison of Moulinvest's FCF Margin %

For the Lumber & Wood Production subindustry, Moulinvest's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moulinvest's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Moulinvest's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Moulinvest's FCF Margin % falls into.


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Moulinvest FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Moulinvest's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2024 )/Revenue (A: Aug. 2024 )
=6.728/91.371
=7.36 %

Moulinvest's FCF Margin for the quarter that ended in Feb. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2025 )/Revenue (Q: Feb. 2025 )
=2.043/48.864
=4.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Moulinvest FCF Margin % Related Terms

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Moulinvest Business Description

Traded in Other Exchanges
N/A
Address
Zone Artisanale de Ville, Dunières, FRA, 43220
Moulinvest is engaged in the production and sales of wood products.

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