Moulinvest risk profile

33 Normal where most of the sector sits

Measured 1 September 2026 from ALMOU's filed statements. Recomputed nightly.

33 (Normal), driven by Operating pressure at 55, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation39NormalStableOne-year price volatility — 29.8%
Operating pressure55ElevatedEasingOperating-margin drift — -18.0 percentage points
Cash conversion25NormalEasingCapital spending against operating cash — 0.42x
Leverage and coverage14ContainedEasingCurrent ratio — 1.80x
Competitive position29NormalStableRevenue-growth gap against peers — -11.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Basic Materials companies with a risk reading

Financials, valuation and price history for Moulinvest