Moulinvest (XPAR:ALMOU) FCF Margin %: -13.40% (As of Feb. 2026)


XPAR:ALMOU Moulinvest XPAR:ALMOU
74 GF Score
Price €23.60
GF Value €19.92
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Moulinvest FCF Margin %?

Moulinvest XPAR:ALMOU +0.43% 74 FCF Margin % is -13.40% as of Feb. 2026. GuruFocus rates XPAR:ALMOU with a GF Score™ of 74/100 and a GF Value™ of €19.92 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 281 Forest Products companies, Moulinvest ranks worse than 56.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moulinvest's Free Cash Flow for the six months ended in Feb. 2026 was €-6.92 Mil. Moulinvest's Revenue for the six months ended in Feb. 2026 was €51.63 Mil. Therefore, Moulinvest's FCF Margin % for the quarter that ended in Feb. 2026 was -13.40%.

As of today, Moulinvest's current FCF Yield % is -2.37%.

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: 5.82   Max: 12.17
Current: -1.73


During the past 13 years, the highest FCF Margin % of Moulinvest was 12.17%. The lowest was -15.16%. And the median was 5.82%.

XPAR:ALMOU's FCF Margin % is ranked worse than
56.94% of 281 companies
in the Forest Products industry
Industry Median: 0.06 vs XPAR:ALMOU: -1.73


Moulinvest FCF Margin % Related Terms


Moulinvest FCF Margin % Historical Data

* Premium members only.

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.

Moulinvest FCF Margin % Chart

Moulinvest Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.22 12.17 7.59 7.36 7.63

Moulinvest Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -22.99 39.09 4.18 11.27 -13.40

XPAR:ALMOU vs SSD, UFPI, BCC: FCF Margin % Comparison

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 FCF Margin % vs 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.


XPAR:ALMOU
74GF Score
Moulinvest XPAR:ALMOU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=7.267/95.208
=7.63 %

Moulinvest's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-6.919/51.632
=-13.40 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -13.40% mean?
Moulinvest (XPAR:ALMOU) has a FCF Margin % of -13.40% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Moulinvest and its competitors. According to the industry distribution chart, Moulinvest ranks #160 out of 281 companies in the Forest Products industry, placing it in the top 56.9%.
Is Moulinvest's FCF Margin % too high?
Moulinvest's current FCF Margin % is -13.40%. Based on the distribution chart, Moulinvest ranks #160 out of 281 companies in the Forest Products industry, which is below the industry midpoint. Overall, Moulinvest has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moulinvest's FCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Moulinvest ranks #160 out of 281 companies for FCF Margin %. This places Moulinvest in the lower half of its industry. The industry median FCF Margin % is 0.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Forest Products company?
The median FCF Margin % among Forest Products companies is 0.06, based on 281 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Moulinvest and its competitors. For the Forest Products industry, the median FCF Margin % is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moulinvest's current FCF Margin % is -13.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moulinvest stock overvalued right now?
Based on GuruFocus' analysis, Moulinvest (XPAR:ALMOU) is currently considered Modestly Overvalued. The stock's GF Value™ is €19.92, compared to a current price of €23.60 — trading 18.5% above its estimated fair value. The current FCF Margin % is -13.40%. Moulinvest's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Moulinvest (XPAR:ALMOU), the current FCF Margin % is -13.40% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moulinvest (XPAR:ALMOU) Overvalued in 2026?

Based on GuruFocus' analysis, Moulinvest stock appears to be overvalued. The current stock price of €23.60 is trading 18.5% above its estimated GF Value™ of €19.92. GuruFocus considers Moulinvest to be Modestly Overvalued.

Key valuation signals for XPAR:ALMOU:

  • FCF Margin %: -13.40%
  • GF Value™: €19.92 vs. price of €23.60 (18.5% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the XPAR:ALMOU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moulinvest Business Description

Other Exchanges 7W5:Germany
Address Zone Artisanale de Ville, Dunières, FRA, 43220
Moulinvest is engaged in the production and sales of wood products.
74GF Score

Get the complete analysis for XPAR:ALMOU

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.60
Price
€19.92
GF Value