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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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
4.52 4.52 4.27 3.82 3.25
Quick Ratio
3.77 3.77 3.44 2.89 2.66
Cash Ratio
3.02 3.02 2.51 2.05 1.90
Solvency Ratio
1.15 1.15 1.27 0.75 0.39
Operating Cash Flow Ratio
0.67 0.67 0.67 -0.23 0.01
Short-Term Operating Cash Flow Coverage
37.49 37.49 321.98 -146.02 4.74
Net Current Asset Value
€ 84.62M€ 84.62M€ 80.48M€ 76.80M€ 81.77M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.11 1.11 1.12 1.15 1.20
Debt Service Coverage Ratio
18.83 18.83 143.03 30.24 34.82
Interest Coverage Ratio
134.63 134.63 253.25 0.00 51.27
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.44 3.44 3.23 2.94 0.50
Net Debt to EBITDA
-6.71 -6.71 -3.45 -48.95 -8.61
Profitability Margins
Gross Profit Margin
9.98%9.98%15.02%3.81%3.59%
EBIT Margin
5.81%5.81%11.20%-1.74%5.26%
EBITDA Margin
8.85%8.85%13.62%0.95%8.64%
Operating Profit Margin
4.67%4.67%9.25%-2.09%4.62%
Pretax Profit Margin
18.53%29.38%33.43%20.43%16.27%
Net Profit Margin
27.91%27.91%30.74%20.59%15.00%
Continuous Operations Profit Margin
27.91%27.91%30.75%20.59%15.00%
Net Income Per EBT
150.68%95.03%91.94%100.82%92.19%
EBT Per EBIT
396.42%628.60%361.42%-976.06%351.96%
Return on Assets (ROA)
9.92%9.92%13.03%8.92%5.35%
Return on Equity (ROE)
11.30%10.97%14.65%10.30%6.43%
Return on Capital Employed (ROCE)
1.79%1.79%4.27%-1.01%1.92%
Return on Invested Capital (ROIC)
1.64%1.70%3.92%-1.01%1.76%
Return on Tangible Assets
9.92%9.92%13.03%8.92%5.35%
Earnings Yield
8.29%8.33%14.99%9.54%6.48%
Efficiency Ratios
Receivables Turnover
6.68 6.68 5.63 5.09 3.36
Payables Turnover
4.56 4.56 5.18 5.20 2.78
Inventory Turnover
5.95 5.95 5.38 4.47 4.18
Fixed Asset Turnover
2.41 2.41 2.67 2.75 2.31
Asset Turnover
0.36 0.36 0.42 0.43 0.36
Working Capital Turnover Ratio
1.42 1.44 1.64 1.49 1.16
Cash Conversion Cycle
36.02 36.02 62.14 83.20 64.39
Days of Sales Outstanding
54.68 54.68 64.78 71.74 108.63
Days of Inventory Outstanding
61.31 61.31 67.81 81.62 87.28
Days of Payables Outstanding
79.97 79.97 70.45 70.16 131.52
Operating Cycle
115.99 115.99 132.59 153.36 195.91
Cash Flow Ratios
Operating Cash Flow Per Share
35.83 35.83 37.65 -14.43 1.19
Free Cash Flow Per Share
25.88 25.88 16.78 -26.03 -5.44
CapEx Per Share
9.95 9.95 20.87 11.60 6.62
Free Cash Flow to Operating Cash Flow
0.72 0.72 0.45 1.80 -4.59
Dividend Paid and CapEx Coverage Ratio
2.59 2.59 1.52 -1.24 0.18
Capital Expenditure Coverage Ratio
3.60 3.60 1.80 -1.24 0.18
Operating Cash Flow Coverage Ratio
10.69 10.69 12.05 -4.91 3.82
Operating Cash Flow to Sales Ratio
0.13 0.13 0.13 -0.05 <0.01
Free Cash Flow Yield
2.88%2.89%2.80%-4.53%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.07 12.00 6.67 10.48 15.43
Price-to-Sales (P/S) Ratio
3.37 3.35 2.05 2.16 2.31
Price-to-Book (P/B) Ratio
1.32 1.32 0.98 1.08 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
34.78 34.59 35.76 -22.09 -87.54
Price-to-Operating Cash Flow Ratio
25.12 24.98 15.94 -39.86 401.51
Price-to-Earnings Growth (PEG) Ratio
-0.94 -0.70 0.10 0.13 -1.28
Price-to-Fair Value
1.32 1.32 0.98 1.08 0.99
Enterprise Value Multiple
31.35 31.14 11.61 177.21 18.16
Enterprise Value
367.65M 365.17M 229.46M 223.46M 160.14M
EV to EBITDA
31.35 31.14 11.61 177.21 18.16
EV to Sales
2.77 2.76 1.58 1.69 1.57
EV to Free Cash Flow
28.64 28.45 27.57 -17.31 -59.38
EV to Operating Cash Flow
20.69 20.55 12.29 -31.23 272.34
Tangible Book Value Per Share
680.04 680.04 613.64 532.36 479.76
Shareholders’ Equity Per Share
680.07 680.07 613.65 532.38 479.77
Tax and Other Ratios
Effective Tax Rate
0.08 0.05 0.08 >-0.01 0.08
Revenue Per Share
267.19 267.19 292.55 266.39 205.71
Net Income Per Share
74.59 74.59 89.92 54.86 30.86
Tax Burden
1.51 0.95 0.92 1.01 0.92
Interest Burden
3.19 5.06 2.98 -11.71 3.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.48 0.48 0.42 -0.26 0.04
Currency in EUR