Malteries Franco-Belges Société Anonyme (EPA:MALT)
725.00
+5.00 (0.69%)
Nov 11, 2026, 4:30 PM CET
EPA:MALT Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 116.81 | 116.81 | 132.52 | 145.11 | 132.12 | 102.03 |
Revenue Growth | -4.62% | -11.85% | -8.68% | 9.83% | 29.50% | 14.86% |
Gross Profit Gross Profit Growth | 10.62 | 10.62 | 13.23 | 20.11 | 5.03 | 3.67 |
Operating Income Operating Income Growth | 3.22 | 3.22 | 6.19 | 13.47 | -2.3 | 4.77 |
Net Income Net Income Growth | 25.58 | 25.58 | 36.99 | 44.62 | 27.21 | 15.31 |
Earnings Per Share EPS Growth | 51.58 | 51.58 | 74.59 | 89.96 | 54.86 | 30.86 |
EPS Growth | -9.47% | -30.85% | -17.09% | 63.99% | 77.78% | -12.09% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
European Union except France European Union except France Growth | 0.9 | 0.9 | 0.63 | 0.76 | 1.31 | 3.19 |
France France Growth | 115.72 | 115.72 | 132.15 | 144.37 | 130.58 | 93.27 |
Other European Countries Other European Countries Growth | 0.01 | 0.01 | 0 | 0.03 | 0.01 | 2.1 |
Rest of the World Rest of the World Growth | 0.18 | 0.18 | 0.03 | 0.24 | 0.81 | 3.92 |
Total Total Growth | 116.81 | 116.81 | 132.81 | 145.39 | 132.7 | 102.49 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 104.4 | 104.4 | 80.4 | 69.68 | 63.22 | 0 |
Total Debt Total Debt Growth | 2.78 | 2.78 | 1.67 | 1.55 | 1.46 | 0.15 |
Net Cash (Debt) Net Cash Growth | 101.61 | 101.61 | 78.74 | 68.13 | 61.76 | -0.15 |
Net Cash Growth | 28.12% | 29.06% | 15.57% | 10.31% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 204.87 | 204.87 | 158.75 | 137.36 | 124.52 | -0.31 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 27.94 | 27.94 | 15.52 | 15.87 | -8.64 | 0.01 |
Capital Expenditures CapEx Growth | -3.4 | -3.4 | -4.94 | -10.35 | -5.75 | -3.29 |
Free Cash Flow Free Cash Flow Growth | 24.54 | 24.54 | 10.59 | 5.52 | -14.4 | -3.28 |
Free Cash Flow Growth | 708.97% | 131.88% | 91.83% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.930 | 3.930 | 3.930 | 3.900 | 3.930 |
Dividend Per Share Growth | 0% | 0% | 0.77% | -0.76% | - |
Dividend Yield | 0.54% | 0.46% | 0.44% | 0.65% | 0.68% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 14.06 | 16.38 | 12.00 | 6.67 | 10.48 | 15.43 |
P/FCF Ratio | 14.65 | 17.08 | 41.94 | 53.93 | - | - |
PS Ratio | 3.08 | 3.59 | 3.35 | 2.05 | 2.16 | 2.31 |