France · Delayed Price · Currency is EUR EPA:MALT Statistics
Total Valuation
EPA:MALT has a market cap or net worth of EUR 359.59 million. The enterprise value is 257.97 million.
| Market Cap | 359.59M |
| Enterprise Value | 257.97M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jan 5, 2027 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | 236,634 |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 10.51.
| EV / Earnings | 10.08 |
| EV / Sales | 2.21 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.33 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.85 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.11 |
| Interest Coverage | 36.16 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 846,471 |
| Profits Per Employee | 185,370 |
| Employee Count | 138 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, EPA:MALT has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.59, so EPA:MALT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 797.20 |
| 200-Day Moving Average | 854.75 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 17 |
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 116.81 million and earned 25.58 million in profits. Earnings per share was 51.58.
| Revenue | 116.81M |
| Gross Profit | 10.62M |
| Operating Income | 3.22M |
| Pretax Income | 26.88M |
| Net Income | 25.58M |
| EBITDA | 7.43M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | 51.58 |
Balance Sheet
The company has 104.40 million in cash and 2.78 million in debt, with a net cash position of 101.61 million or 204.87 per share.
| Cash & Cash Equivalents | 104.40M |
| Total Debt | 2.78M |
| Net Cash | 101.61M |
| Net Cash Per Share | 204.87 |
| Equity (Book Value) | 360.96M |
| Book Value Per Share | 727.77 |
| Working Capital | 97.16M |
Cash Flow
In the last 12 months, operating cash flow was 27.94 million and capital expenditures -3.40 million, giving a free cash flow of 24.54 million.
| Operating Cash Flow | 27.94M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | -227,000 |
| Free Cash Flow | 24.54M |
| FCF Per Share | 49.49 |
Margins
Gross margin is 9.09%, with operating and profit margins of 2.75% and 21.90%.
| Gross Margin | 9.09% |
| Operating Margin | 2.75% |
| Pretax Margin | 23.01% |
| Profit Margin | 21.90% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 2.75% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 3.93, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 3.93 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.62% |
| FCF Payout Ratio | 7.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 7.11% |
| FCF Yield | 6.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |