France · Delayed Price · Currency is EUR EPA:MALT Statistics
Total Valuation
EPA:MALT has a market cap or net worth of EUR 443.91 million. The enterprise value is 364.60 million.
| Market Cap | 443.91M |
| Enterprise Value | 364.60M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
EPA:MALT has 495,984 shares outstanding.
| Current Share Class | 495,984 |
| Shares Outstanding | 495,984 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 236,634 |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 146.31 |
| P/OCF Ratio | 60.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 120.17.
| EV / Earnings | 12.90 |
| EV / Sales | 2.98 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 12.92 |
| EV / FCF | 120.17 |
Financial Position
The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.45 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.44 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 956,820 |
| Profits Per Employee | 220,758 |
| Employee Count | 128 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, EPA:MALT has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 3.68% |
Stock Price Statistics
The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.64, so EPA:MALT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 925.00 |
| 200-Day Moving Average | 896.48 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 24 |
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 122.47 million and earned 28.26 million in profits. Earnings per share was 56.97.
| Revenue | 122.47M |
| Gross Profit | 10.23M |
| Operating Income | 2.89M |
| Pretax Income | 29.34M |
| Net Income | 28.26M |
| EBITDA | 7.14M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | 56.97 |
Balance Sheet
The company has 80.64 million in cash and 1.33 million in debt, with a net cash position of 79.31 million or 159.90 per share.
| Cash & Cash Equivalents | 80.64M |
| Total Debt | 1.33M |
| Net Cash | 79.31M |
| Net Cash Per Share | 159.90 |
| Equity (Book Value) | 346.08M |
| Book Value Per Share | 697.77 |
| Working Capital | 94.19M |
Cash Flow
In the last 12 months, operating cash flow was 7.29 million and capital expenditures -4.25 million, giving a free cash flow of 3.03 million.
| Operating Cash Flow | 7.29M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -130,000 |
| Free Cash Flow | 3.03M |
| FCF Per Share | 6.12 |
Margins
Gross margin is 8.36%, with operating and profit margins of 2.36% and 23.07%.
| Gross Margin | 8.36% |
| Operating Margin | 2.36% |
| Pretax Margin | 23.95% |
| Profit Margin | 23.07% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 2.36% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 0.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 6.37% |
| FCF Yield | 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |