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