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 365.17 million.
| Market Cap | 443.91M |
| Enterprise Value | 365.17M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 41.94 |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 34.50.
| EV / Earnings | 9.87 |
| EV / Sales | 2.76 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.75 |
| EV / FCF | 34.50 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.52 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 134.63 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 289,008 |
| Employee Count | 128 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, EPA:MALT has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 4.97% |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 0.63, so EPA:MALT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 870.70 |
| 200-Day Moving Average | 871.80 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 16 |
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 132.52 million and earned 36.99 million in profits. Earnings per share was 74.59.
| Revenue | 132.52M |
| Gross Profit | 13.23M |
| Operating Income | 6.19M |
| Pretax Income | 38.93M |
| Net Income | 36.99M |
| EBITDA | 10.22M |
| EBIT | 6.19M |
| Earnings Per Share (EPS) | 74.59 |
Balance Sheet
The company has 80.40 million in cash and 1.67 million in debt, giving a net cash position of 78.74 million or 158.75 per share.
| Cash & Cash Equivalents | 80.40M |
| Total Debt | 1.67M |
| Net Cash | 78.74M |
| Net Cash Per Share | 158.75 |
| Equity (Book Value) | 337.30M |
| Book Value Per Share | 680.07 |
| Working Capital | 93.69M |
Cash Flow
In the last 12 months, operating cash flow was 15.52 million and capital expenditures -4.94 million, giving a free cash flow of 10.59 million.
| Operating Cash Flow | 15.52M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | 10.59M |
| FCF Per Share | 21.34 |
Margins
Gross margin is 9.98%, with operating and profit margins of 4.67% and 27.91%.
| Gross Margin | 9.98% |
| Operating Margin | 4.67% |
| Pretax Margin | 29.38% |
| Profit Margin | 27.91% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 4.67% |
| FCF Margin | 7.99% |
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 | 5.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 8.33% |
| FCF Yield | 2.38% |
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 | 3 |