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Malteries Franco-Belges (FR:MALT)
:MALT
Total Valuation
Malteries Franco-Belges has a market cap or net worth of €463.75M. The enterprise value is €387.48M.
Market Cap€463.75M
Enterprise Value€387.48M
Share Statistics
Malteries Franco-Belges has 495,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding495,984
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Malteries Franco-Belges’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.10M
Profits Per Employee305.73K
Employee Count121
Asset Turnover0.36
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Malteries Franco-Belges is 12.5. Malteries Franco-Belges’s PEG ratio is -0.70.
PE Ratio12.5
PS Ratio3.35
PB Ratio1.32
Price to Fair Value1.32
Price to FCF34.59
Price to Operating Cash Flow26.24
PEG Ratio-0.70
Income Statement
In the last 12 months, Malteries Franco-Belges had revenue of 132.52M and earned 36.99M in profits. Earnings per share was 74.59.
Revenue132.52M
Gross Profit13.23M
Operating Income6.19M
Pretax Income38.93M
Net Income36.99M
EBITDA11.73M
Earnings Per Share (EPS)74.59
Cash Flow
In the last 12 months, operating cash flow was 17.77M and capital expenditures -4.94M, giving a free cash flow of 12.84M billion.
Operating Cash Flow17.77M
Free Cash Flow12.84M
Free Cash Flow per Share25.88
Dividends & Yields
Malteries Franco-Belges pays an annual dividend of €3.93, resulting in a dividend yield of 0.43%
Dividend Per Share€3.93
Dividend Yield0.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change10.41%
50-Day Moving Average915.79
200-Day Moving Average886.78
Relative Strength Index (RSI)65.17
Average Volume (3m)19.00
Important Dates
Malteries Franco-Belges upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Malteries Franco-Belges as a current ratio of 4.52, with Debt / Equity ratio of 0.49%
Current Ratio4.52
Quick Ratio3.77
Debt to Market Cap<0.01
Net Debt to EBITDA-6.71
Interest Coverage Ratio134.63
Taxes
In the past 12 months, Malteries Franco-Belges has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.05
Enterprise Valuation
Malteries Franco-Belges EV to EBITDA ratio is 31.14, with an EV/FCF ratio of 28.45.
EV to Sales2.76
EV to EBITDA31.14
EV to Free Cash Flow28.45
EV to Operating Cash Flow20.55
Balance Sheet
Malteries Franco-Belges has €80.40M in cash and marketable securities with €1.66M in debt, giving a net cash position of €78.74M billion.
Cash & Marketable Securities€80.40M
Total Debt€1.66M
Net Cash€78.74M
Net Cash Per Share€158.76
Tangible Book Value Per Share€680.04
Margins
Gross margin is 9.98%, with operating margin of 4.67%, and net profit margin of 27.91%.
Gross Margin9.98%
Operating Margin4.67%
Pretax Margin29.38%
Net Profit Margin27.91%
EBITDA Margin8.85%
EBIT Margin5.81%
Analyst Forecast
The average price target for Malteries Franco-Belges is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―