Malteries Franco-Belges Société Anonyme (EPA:MALT)
France flag France · Delayed Price · Currency is EUR
725.00
+5.00 (0.69%)
Nov 11, 2026, 4:30 PM CET

EPA:MALT Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
116.81116.81132.52145.11132.12102.03
Revenue Growth
-4.62%-11.85%-8.68%9.83%29.50%14.86%
Gross Profit
10.6210.6213.2320.115.033.67
Operating Income
3.223.226.1913.47-2.34.77
Net Income
25.5825.5836.9944.6227.2115.31
Earnings Per Share
51.5851.5874.5989.9654.8630.86
EPS Growth
-9.47%-30.85%-17.09%63.99%77.78%-12.09%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
European Union except France
0.90.90.630.761.313.19
France
115.72115.72132.15144.37130.5893.27
Other European Countries
0.010.0100.030.012.1
Rest of the World
0.180.180.030.240.813.92
Total
116.81116.81132.81145.39132.7102.49

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
104.4104.480.469.6863.220
Total Debt
2.782.781.671.551.460.15
Net Cash (Debt)
101.61101.6178.7468.1361.76-0.15
Net Cash Growth
28.12%29.06%15.57%10.31%--
Net Cash Per Share
204.87204.87158.75137.36124.52-0.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
27.9427.9415.5215.87-8.640.01
Capital Expenditures
-3.4-3.4-4.94-10.35-5.75-3.29
Free Cash Flow
24.5424.5410.595.52-14.4-3.28
Free Cash Flow Growth
708.97%131.88%91.83%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.09%9.09%9.98%13.86%3.81%3.59%
Operating Margin
2.76%2.76%4.67%9.28%-1.74%4.67%
Pretax Margin
23.01%23.01%29.38%33.43%20.43%16.27%
Profit Margin
21.90%21.90%27.91%30.75%20.59%15.00%
FCF Margin
21.01%21.01%7.99%3.80%-10.90%-3.21%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
3.9303.9303.9303.9003.930
Dividend Per Share Growth
0%0%0.77%-0.76%-
Dividend Yield
0.54%0.46%0.44%0.65%0.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.0616.3812.006.6710.4815.43
P/FCF Ratio
14.6517.0841.9453.93--
PS Ratio
3.083.593.352.052.162.31