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Malteries Franco-Belges (FR:MALT)
:MALT
France Market

Malteries Franco-Belges (MALT) Ratios

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Malteries Franco-Belges Ratios

FR:MALT's free cash flow for Q4 2024 was €0.08. For the 2024 fiscal year, FR:MALT's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.04- 4.27 3.82 3.25
Quick Ratio
4.10- 3.44 2.89 2.66
Cash Ratio
3.39- 2.51 2.05 1.90
Solvency Ratio
1.42- 1.27 0.75 0.39
Operating Cash Flow Ratio
0.82- 0.67 -0.23 0.01
Short-Term Operating Cash Flow Coverage
87.57- 321.98 -146.02 4.74
Net Current Asset Value
€ 83.47M-€ 80.48M€ 76.80M€ 81.77M
Leverage Ratios
Debt-to-Assets Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01- <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01- <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01- <0.01 <0.01 0.00
Financial Leverage Ratio
1.10- 1.12 1.15 1.20
Debt Service Coverage Ratio
67.24- 143.03 26.37 34.82
Interest Coverage Ratio
0.00- 253.25- -25.53
Debt to Market Cap
<0.01- <0.01 <0.01 <0.01
Interest Debt Per Share
3.00- 3.23 2.94 0.50
Net Debt to EBITDA
-4.30- -3.45 -57.64 -8.61
Profitability Margins
Gross Profit Margin
14.10%-15.02%3.81%3.59%
EBIT Margin
9.99%-11.20%-1.74%5.26%
EBITDA Margin
12.68%-13.62%0.81%8.64%
Operating Profit Margin
8.08%-9.25%-2.09%-2.30%
Pretax Profit Margin
10.00%-33.43%-0.50%5.17%
Net Profit Margin
30.28%-30.74%20.59%15.00%
Continuous Operations Profit Margin
30.30%-30.75%20.59%15.00%
Net Income Per EBT
302.95%-91.94%-4122.58%289.92%
EBT Per EBIT
123.68%-361.42%23.87%-224.73%
Return on Assets (ROA)
12.14%-13.03%8.92%5.35%
Return on Equity (ROE)
13.66%-14.65%10.30%6.43%
Return on Capital Employed (ROCE)
3.47%-4.27%-1.01%-0.95%
Return on Invested Capital (ROIC)
2.64%-3.92%-0.67%-0.72%
Return on Tangible Assets
12.14%-13.03%8.92%5.35%
Earnings Yield
9.41%-14.99%9.54%6.48%
Efficiency Ratios
Receivables Turnover
8.59- 5.63 5.09 3.36
Payables Turnover
5.29- 5.18 5.20 2.78
Inventory Turnover
5.58- 5.38 4.47 4.18
Fixed Asset Turnover
2.60- 2.67 2.75 2.31
Asset Turnover
0.40- 0.42 0.43 0.36
Working Capital Turnover Ratio
1.53- 1.64 1.49 1.16
Cash Conversion Cycle
38.88- 62.14 83.20 64.39
Days of Sales Outstanding
42.51- 64.78 71.74 108.63
Days of Inventory Outstanding
65.40- 67.81 81.62 87.28
Days of Payables Outstanding
69.04- 70.45 70.16 131.52
Operating Cycle
107.92- 132.59 153.36 195.91
Cash Flow Ratios
Operating Cash Flow Per Share
37.96- 37.65 -14.43 1.19
Free Cash Flow Per Share
21.74- 16.78 -26.03 -5.44
CapEx Per Share
16.22- 20.87 11.60 6.62
Free Cash Flow to Operating Cash Flow
0.57- 0.45 1.80 -4.59
Dividend Paid and CapEx Coverage Ratio
1.88- 1.52 -1.24 0.18
Capital Expenditure Coverage Ratio
2.34- 1.80 -1.24 0.18
Operating Cash Flow Coverage Ratio
12.66- 12.05 -4.91 3.82
Operating Cash Flow to Sales Ratio
0.13- 0.13 -0.05 <0.01
Free Cash Flow Yield
2.39%-2.80%-4.53%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.63- 6.67 10.48 15.43
Price-to-Sales (P/S) Ratio
3.22- 2.05 2.16 2.31
Price-to-Book (P/B) Ratio
1.42- 0.98 1.08 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
41.86- 35.76 -22.09 -87.54
Price-to-Operating Cash Flow Ratio
23.97- 15.94 -39.86 401.51
Price-to-Earnings Growth (PEG) Ratio
-2.21- 0.10 0.13 -1.28
Price-to-Fair Value
1.42- 0.98 1.08 0.99
Enterprise Value Multiple
21.09- 11.61 208.65 18.16
Enterprise Value
374.89M- 229.46M 223.46M 160.14M
EV to EBITDA
21.09- 11.61 208.65 18.16
EV to Sales
2.67- 1.58 1.69 1.57
EV to Free Cash Flow
34.77- 27.57 -17.31 -59.38
EV to Operating Cash Flow
19.91- 12.29 -31.23 272.34
Tangible Book Value Per Share
639.86- 613.64 532.36 479.76
Shareholders’ Equity Per Share
639.90- 613.65 532.38 479.77
Tax and Other Ratios
Effective Tax Rate
0.24- 0.08 0.33 0.25
Revenue Per Share
282.67- 292.55 266.39 205.71
Net Income Per Share
85.60- 89.92 54.86 30.86
Tax Burden
3.03- 0.92 -41.23 2.90
Interest Burden
1.00- 2.98 0.29 0.98
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.05- 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.44- 0.42 -0.26 0.04
Currency in EUR