Malteries Franco-Belges Société Anonyme (EPA:MALT)
855.00
-10.00 (-1.16%)
Jun 3, 2026, 4:47 PM CET
EPA:MALT Ratios and Metrics
Market cap in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 424 | 444 | 298 | 285 | 236 | 424 | |
Market Cap Growth | -3.39% | 49.17% | 4.35% | 20.80% | -44.33% | 44.91% |
Enterprise Value | 345 | 367 | 230 | 287 | 236 | 424 |
Last Close Price | 855.00 | 891.22 | 594.83 | 566.31 | 468.81 | 842.08 |
PE Ratio | 15.01 | 12.00 | 6.67 | 10.48 | 15.43 | 24.36 |
PS Ratio | 3.46 | 3.35 | 2.05 | 2.16 | 2.31 | 4.77 |
PB Ratio | 1.23 | 1.32 | 0.98 | 1.08 | 0.99 | 1.94 |
P/TBV Ratio | 1.23 | 1.32 | 0.98 | 1.08 | 0.99 | 1.94 |
P/FCF Ratio | 139.77 | 41.94 | 53.93 | - | - | 4.77 |
P/OCF Ratio | 58.19 | 28.60 | 18.75 | - | 47217.68 | 4.62 |
EV/Sales Ratio | 2.81 | 2.77 | 1.58 | 2.17 | 2.32 | 4.77 |
EV/EBITDA Ratio | 10.50 | 35.96 | 13.88 | 226.39 | 28.86 | 68.54 |
EV/EBIT Ratio | 12.22 | 59.33 | 17.07 | - | 49.51 | 151.71 |
EV/FCF Ratio | 113.63 | 34.71 | 41.67 | - | - | 4.76 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.18 | 0.16 | 0.09 | 1.15 | 0.02 | 0.02 |
Debt / FCF Ratio | 0.44 | 0.16 | 0.28 | - | - | 0.00 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.22 | -0.23 | 0.00 | 0 |
Net Debt / EBITDA Ratio | -10.78 | -7.71 | -4.11 | -48.78 | 0.02 | 0.00 |
Net Debt / FCF Ratio | -26.14 | -7.44 | -12.35 | 4.29 | -0.05 | 0 |
Asset Turnover | 0.34 | 0.37 | 0.45 | 0.45 | 0.39 | 0.36 |
Inventory Turnover | 5.40 | 5.56 | 4.87 | 4.89 | 4.75 | 4.17 |
Quick Ratio | 4.49 | 3.77 | 3.44 | 2.89 | 2.66 | 4.74 |
Current Ratio | 5.45 | 4.52 | 4.27 | 3.82 | 3.25 | 5.73 |
Return on Equity (ROE) | 8.52% | 11.53% | 15.70% | 10.84% | 6.70% | 7.84% |
Return on Assets (ROA) | 0.50% | 1.08% | 2.61% | -0.49% | 1.13% | 0.71% |
Return on Invested Capital (ROIC) | 1.04% | 2.38% | 5.65% | -1.22% | 1.92% | 1.14% |
Return on Capital Employed (ROCE) | 0.80% | 1.80% | 4.30% | -0.80% | 1.90% | 1.20% |
Earnings Yield | 6.66% | 8.33% | 14.99% | 9.54% | 6.48% | 4.11% |
FCF Yield | 0.72% | 2.38% | 1.85% | -5.05% | -1.39% | 20.98% |
Dividend Yield | 0.45% | 0.44% | 0.66% | 0.69% | - | - |
Payout Ratio | 6.84% | 5.23% | 4.37% | - | - | 129.40% |
Buyback Yield / Dilution | - | - | - | - | - | 0.05% |
Total Shareholder Return | 0.45% | 0.44% | 0.66% | 0.69% | - | 0.05% |