Malteries Franco-Belges Société Anonyme (EPA:MALT)
France · Delayed Price · Currency is EUR 835.00
0.00 (0.00%)
Jul 31, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 122.47 | 132.52 | 145.11 | 132.12 | 102.03 | 88.83 |
Revenue Growth | -7.58% | -8.68% | 9.83% | 29.50% | 14.86% | 3.03% |
Gross Profit Gross Profit Growth | 10.23 | 13.23 | 20.11 | 5.03 | 3.67 | 7.26 |
Operating Income Operating Income Growth | 2.66 | 5.77 | 13.42 | -2.31 | 4.72 | 2.73 |
Net Income Net Income Growth | 28.26 | 36.99 | 44.62 | 27.21 | 15.31 | 17.41 |
Earnings Per Share EPS Growth | 19.00 | 75.00 | 90.00 | 54.90 | 30.90 | 35.10 |
EPS Growth | -74.67% | -16.67% | 63.93% | 77.67% | -11.97% | -8.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Rest of the World Rest of the World Growth | 0.03 | 0.03 | 0.24 | 0.81 | 3.92 | 1.14 |
European Union except France European Union except France Growth | 0.62 | 0.63 | 0.76 | 1.31 | 3.19 | 0.76 |
France France Growth | 122.02 | 132.15 | 144.37 | 130.58 | 93.27 | 89.12 |
Other European Countries Other European Countries Growth | - | 0 | 0.03 | 0.01 | 2.1 | 0.01 |
Total Total Growth | 122.67 | 132.81 | 145.39 | 132.7 | 102.49 | 91.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 80.64 | 80.4 | 69.65 | 63.22 | 0 | 0.16 |
Total Debt Total Debt Growth | 1.33 | 1.67 | 1.55 | 1.46 | 0.15 | 0.15 |
Net Cash (Debt) Net Cash Growth | 79.31 | 78.74 | 68.1 | 61.76 | -0.15 | 0.01 |
Net Cash Growth | 0.73% | 15.63% | 10.26% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 159.91 | 158.75 | 137.29 | 124.52 | -0.31 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.29 | 15.52 | 15.87 | -8.64 | 0.01 | 91.82 |
Capital Expenditures CapEx Growth | -4.25 | -4.94 | -10.35 | -5.75 | -3.29 | -2.84 |
Free Cash Flow Free Cash Flow Growth | 3.03 | 10.59 | 5.52 | -14.4 | -3.28 | 88.98 |
Free Cash Flow Growth | -71.34% | 91.83% | - | - | - | 363.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 8.36% | 9.98% | 13.86% | 3.81% | 3.59% | 8.17% |
Operating Margin | 2.17% | 4.36% | 9.25% | -1.75% | 4.62% | 3.08% |
Pretax Margin | 23.95% | 29.38% | 33.43% | 20.43% | 16.27% | 21.74% |
Profit Margin | 23.07% | 27.91% | 30.75% | 20.59% | 15.00% | 19.60% |
FCF Margin | 2.48% | 7.99% | 3.80% | -10.90% | -3.21% | 100.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.930 | 3.930 | 3.900 | 3.930 | - | - |
Dividend Per Share Growth | 0.77% | 0.77% | -0.76% | - | - | - |
Dividend Yield | 0.47% | 0.44% | 0.65% | 0.00% | 0.00% | 5.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.66 | 11.93 | 6.67 | 10.47 | 15.40 | 24.36 |
P/FCF Ratio | 136.50 | 41.94 | 53.93 | - | - | 4.77 |
PS Ratio | 3.38 | 3.35 | 2.05 | 2.16 | 2.31 | 4.77 |