MALT Statistics

Total Valuation

Malteries Franco-Belges Société Anonyme has a market cap or net worth of EUR 362.07 million. The enterprise value is 293.94 million.

Market Cap	362.07M
Enterprise Value	293.94M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Malteries Franco-Belges Société Anonyme has 495,984 shares outstanding.

Current Share Class	n/a
Shares Outstanding	495,984
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	236,634

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	65.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 53.27.

EV / Earnings	6.59
EV / Sales	2.03
EV / EBITDA	6.02
EV / EBIT	6.43
EV / FCF	53.27

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.

Current Ratio	4.27
Quick Ratio	3.44
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	1.20M
Profits Per Employee	368,769
Employee Count	121
Asset Turnover	0.45
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.54, so Malteries Franco-Belges Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+14.96%
50-Day Moving Average	698.60
200-Day Moving Average	641.20
Relative Strength Index (RSI)	55.32
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, Malteries Franco-Belges Société Anonyme had revenue of EUR 145.10 million and earned 44.62 million in profits. Earnings per share was 89.96.

Revenue	145.10M
Gross Profit	21.79M
Operating Income	13.47M
Pretax Income	48.51M
Net Income	44.62M
EBITDA	16.42M
EBIT	13.47M
Earnings Per Share (EPS)	89.96

Full Income Statement

Balance Sheet

The company has 69.68 million in cash and 1.55 million in debt, giving a net cash position of 68.13 million or 137.36 per share.

Cash & Cash Equivalents	69.68M
Total Debt	1.55M
Net Cash	68.13M
Net Cash Per Share	137.36
Equity (Book Value)	304.36M
Book Value Per Share	613.65
Working Capital	90.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.87 million and capital expenditures -10.35 million, giving a free cash flow of 5.52 million.

Operating Cash Flow	15.87M
Capital Expenditures	-10.35M
Free Cash Flow	5.52M
FCF Per Share	11.13

Full Cash Flow Statement

Margins

Gross margin is 15.02%, with operating and profit margins of 9.28% and 30.75%.

Gross Margin	15.02%
Operating Margin	9.28%
Pretax Margin	33.43%
Profit Margin	30.75%
EBITDA Margin	11.32%
EBIT Margin	9.28%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 0.53%.

Dividend Per Share	3.90
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	4.37%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	12.32%
FCF Yield	1.52%

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