MALT Statistics
Total Valuation
Malteries Franco-Belges Société Anonyme has a market cap or net worth of EUR 314.95 million. The enterprise value is 247.28 million.
Market Cap | 314.95M |
Enterprise Value | 247.28M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Malteries Franco-Belges Société Anonyme has 495,984 shares outstanding.
Shares Outstanding | 495,984 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.34.
PE Ratio | 8.34 |
Forward PE | n/a |
PS Ratio | 2.22 |
PB Ratio | 1.12 |
P/FCF Ratio | 85.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 67.31.
EV / Earnings | 6.54 |
EV / Sales | 1.75 |
EV / EBITDA | 5.96 |
EV / EBIT | 6.54 |
EV / FCF | 67.31 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.49.
Current Ratio | 5.38 |
Quick Ratio | 4.15 |
Debt / Equity | 0.49 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.38 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE) | 14.38% |
Return on Assets (ROA) | 1.56% |
Return on Capital (ROIC) | 1.72% |
Revenue Per Employee | 1.31M |
Profits Per Employee | 349,944 |
Employee Count | 108 |
Asset Turnover | 0.49 |
Inventory Turnover | 4.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.48% in the last 52 weeks. The beta is 0.53, so Malteries Franco-Belges Société Anonyme's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +9.48% |
50-Day Moving Average | 604.80 |
200-Day Moving Average | 616.28 |
Relative Strength Index (RSI) | 60.13 |
Average Volume (20 Days) | 13 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Malteries Franco-Belges Société Anonyme had revenue of EUR 141.70 million and earned 37.79 million in profits. Earnings per share was 76.17.
Revenue | 141.70M |
Gross Profit | 15.08M |
Operating Income | 7.28M |
Pretax Income | 40.10M |
Net Income | 37.79M |
EBITDA | 10.96M |
EBIT | 7.28M |
Earnings Per Share (EPS) | 76.17 |
Balance Sheet
The company has 69.06 million in cash and 1.39 million in debt, giving a net cash position of 67.67 million or 136.43 per share.
Cash & Cash Equivalents | 69.06M |
Total Debt | 1.39M |
Net Cash | 67.67M |
Net Cash Per Share | 136.43 |
Equity (Book Value) | 281.77M |
Book Value Per Share | 568.11 |
Working Capital | 90.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.72 million and capital expenditures -8.05 million, giving a free cash flow of 3.67 million.
Operating Cash Flow | 11.72M |
Capital Expenditures | -8.05M |
Free Cash Flow | 3.67M |
FCF Per Share | 7.41 |
Margins
Gross margin is 10.65%, with operating and profit margins of 5.14% and 26.67%.
Gross Margin | 10.65% |
Operating Margin | 5.14% |
Pretax Margin | 28.30% |
Profit Margin | 26.67% |
EBITDA Margin | 7.74% |
EBIT Margin | 5.14% |
FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 0.62%.
Dividend Per Share | 3.93 |
Dividend Yield | 0.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.62% |
Earnings Yield | 12.00% |
FCF Yield | 1.17% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |