Malta
· Delayed Price · Currency is EUR MaltaPost p.l.c. Statistics
Total Valuation
MSE:MTP has a market cap or net worth of EUR 36.80 million. The enterprise value is 33.93 million.
| Market Cap | 36.80M |
| Enterprise Value | 33.93M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
MSE:MTP has 80.34 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 80.34M |
| Shares Outstanding | 80.34M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.88% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 13.30.
| EV / Earnings | 10.83 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.48 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.09 |
| Interest Coverage | 68.62 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 13.66% |
| Revenue Per Employee | 50,496 |
| Profits Per Employee | 3,882 |
| Employee Count | 807 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:MTP has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 40.27% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is -0.02, so MSE:MTP's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 11,988 |
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 40.75 million and earned 3.13 million in profits. Earnings per share was 0.04.
| Revenue | 40.75M |
| Gross Profit | 40.75M |
| Operating Income | 5.22M |
| Pretax Income | 5.37M |
| Net Income | 3.13M |
| EBITDA | 7.01M |
| EBIT | 5.22M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 6.24 million in cash and 2.78 million in debt, giving a net cash position of 3.46 million or 0.04 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 2.78M |
| Net Cash | 3.46M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 33.22M |
| Book Value Per Share | 0.43 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 million and capital expenditures -1.35 million, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.80% and 7.69%.
| Gross Margin | 100.00% |
| Operating Margin | 12.80% |
| Pretax Margin | 13.19% |
| Profit Margin | 7.69% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 12.80% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 23.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.00% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 8.51% |
| FCF Yield | 6.94% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |