Malta · Delayed Price · Currency is EUR MaltaPost p.l.c. Statistics
Total Valuation
MSE:MTP has a market cap or net worth of EUR 40.57 million. The enterprise value is 35.13 million.
| Market Cap | 40.57M |
| Enterprise Value | 35.13M |
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
MSE:MTP has 80.34 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 80.34M |
| Shares Outstanding | 80.34M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.65% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 10.09.
| PE Ratio | 10.09 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.58.
| EV / Earnings | 8.73 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 5.48 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.67 |
| Interest Coverage | 56.00 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 14.93% |
| Revenue Per Employee | 52,282 |
| Profits Per Employee | 4,930 |
| Employee Count | 807 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:MTP has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is -0.06, so MSE:MTP's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 18,102 |
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, MSE:MTP had revenue of EUR 42.66 million and earned 4.02 million in profits. Earnings per share was 0.05.
| Revenue | 42.66M |
| Gross Profit | 42.66M |
| Operating Income | 6.22M |
| Pretax Income | 6.40M |
| Net Income | 4.02M |
| EBITDA | 7.58M |
| EBIT | 6.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 10.31 million in cash and 4.24 million in debt, giving a net cash position of 6.07 million or 0.08 per share.
| Cash & Cash Equivalents | 10.31M |
| Total Debt | 4.24M |
| Net Cash | 6.07M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 35.44M |
| Book Value Per Share | 0.43 |
| Working Capital | 5.29M |
Cash Flow
In the last 12 months, operating cash flow was 7.78 million and capital expenditures -1.49 million, giving a free cash flow of 6.30 million.
| Operating Cash Flow | 7.78M |
| Capital Expenditures | -1.49M |
| Free Cash Flow | 6.30M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.57% and 9.43%.
| Gross Margin | 100.00% |
| Operating Margin | 14.57% |
| Pretax Margin | 15.00% |
| Profit Margin | 9.43% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 14.57% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | -35.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.83% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 9.92% |
| FCF Yield | 15.52% |
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
The last stock split was on March 21, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Mar 21, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MSE:MTP has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |