EPA:MALT Statistics

Total Valuation

EPA:MALT has a market cap or net worth of EUR 424.07 million. The enterprise value is 347.58 million.

Market Cap	424.07M
Enterprise Value	347.58M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

EPA:MALT has 495,984 shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	495,984
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236,634

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	52.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 43.38.

EV / Earnings	8.18
EV / Sales	2.48
EV / EBITDA	7.53
EV / EBIT	8.09
EV / FCF	43.38

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.

Current Ratio	5.04
Quick Ratio	4.10
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	1.16M
Profits Per Employee	351,041
Employee Count	121
Asset Turnover	0.42
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.02% in the last 52 weeks. The beta is 0.52, so EPA:MALT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+39.02%
50-Day Moving Average	856.70
200-Day Moving Average	725.03
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	15

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, EPA:MALT had revenue of EUR 140.20 million and earned 42.48 million in profits. Earnings per share was 85.64.

Revenue	140.20M
Gross Profit	19.77M
Operating Income	11.18M
Pretax Income	45.80M
Net Income	42.48M
EBITDA	14.20M
EBIT	11.18M
Earnings Per Share (EPS)	85.64

Full Income Statement

Balance Sheet

The company has 77.98 million in cash and 1.49 million in debt, giving a net cash position of 76.49 million or 154.21 per share.

Cash & Cash Equivalents	77.98M
Total Debt	1.49M
Net Cash	76.49M
Net Cash Per Share	154.21
Equity (Book Value)	317.38M
Book Value Per Share	639.90
Working Capital	92.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.06 million and capital expenditures -8.05 million, giving a free cash flow of 8.01 million.

Operating Cash Flow	16.06M
Capital Expenditures	-8.05M
Free Cash Flow	8.01M
FCF Per Share	16.16

Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of 7.97% and 30.30%.

Gross Margin	14.10%
Operating Margin	7.97%
Pretax Margin	32.66%
Profit Margin	30.30%
EBITDA Margin	10.12%
EBIT Margin	7.97%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.46%.

Dividend Per Share	3.90
Dividend Yield	0.46%
Dividend Growth (YoY)	-0.76%
Years of Dividend Growth	n/a
Payout Ratio	4.59%
Buyback Yield	0.04%
Shareholder Yield	0.49%
Earnings Yield	10.02%
FCF Yield	1.89%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a