Malta
· Delayed Price · Currency is EUR MIA Statistics
Total Valuation
Malta International Airport p.l.c. has a market cap or net worth of EUR 805.04 million. The enterprise value is 800.74 million.
| Market Cap | 805.04M |
| Enterprise Value | 800.74M |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Malta International Airport p.l.c. has 135.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 135.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.22% |
| Float | 40.45M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 35.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 34.86.
| EV / Earnings | 17.84 |
| EV / Sales | 6.11 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 11.52 |
| EV / FCF | 34.86 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 27.72.
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | 27.72 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.37 |
| Interest Coverage | 31.90 |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 13.64% |
| Return on Capital (ROIC) | 18.19% |
| Revenue Per Employee | 270,745 |
| Profits Per Employee | 92,717 |
| Employee Count | 435 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 16.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 13,195 |
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, Malta International Airport p.l.c. had revenue of EUR 131.04 million and earned 44.87 million in profits. Earnings per share was 0.33.
| Revenue | 131.04M |
| Gross Profit | 111.39M |
| Operating Income | 69.51M |
| Pretax Income | 69.39M |
| Net Income | 44.87M |
| EBITDA | 80.09M |
| EBIT | 69.51M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 58.85 million in cash and 54.55 million in debt, giving a net cash position of 4.30 million or 0.03 per share.
| Cash & Cash Equivalents | 58.85M |
| Total Debt | 54.55M |
| Net Cash | 4.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 196.75M |
| Book Value Per Share | 1.46 |
| Working Capital | 15.40M |
Cash Flow
In the last 12 months, operating cash flow was 78.68 million and capital expenditures -55.71 million, giving a free cash flow of 22.97 million.
| Operating Cash Flow | 78.68M |
| Capital Expenditures | -55.71M |
| Free Cash Flow | 22.97M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 85.00%, with operating and profit margins of 53.04% and 34.25%.
| Gross Margin | 85.00% |
| Operating Margin | 53.04% |
| Pretax Margin | 52.95% |
| Profit Margin | 34.25% |
| EBITDA Margin | 61.12% |
| EBIT Margin | 53.04% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -2.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.23% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.58% |
| FCF Yield | 2.85% |
Stock Splits
The last stock split was on May 28, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |