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Malteries Franco-Belges (FR:MALT)
:MALT
Total Valuation
Malteries Franco-Belges has a market cap or net worth of €443.91M. The enterprise value is ―.
Market Cap€443.91M
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.20M
Profits Per Employee368.77K
Employee Count121
Asset Turnover0.42
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Malteries Franco-Belges is 10.4. Malteries Franco-Belges’s PEG ratio is 0.10.
PE Ratio10.4
PS Ratio2.05
PB Ratio0.98
Price to Fair Value0.98
Price to FCF35.76
Price to Operating Cash Flow23.18
PEG Ratio0.10
Income Statement
In the last 12 months, Malteries Franco-Belges had revenue of 145.10M and earned 44.60M in profits. Earnings per share was 89.96.
Revenue145.10M
Gross Profit21.79M
Operating Income13.42M
Pretax Income48.51M
Net Income44.60M
EBITDA19.76M
Earnings Per Share (EPS)89.96
Cash Flow
In the last 12 months, operating cash flow was 18.83M and capital expenditures -8.05M, giving a free cash flow of 10.78M billion.
Operating Cash Flow18.83M
Free Cash Flow10.78M
Free Cash Flow per Share21.74
Dividends & Yields
Malteries Franco-Belges pays an annual dividend of €3.9, resulting in a dividend yield of 0.44%
Dividend Per Share€3.9
Dividend Yield0.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change31.92%
50-Day Moving Average878.90
200-Day Moving Average871.29
Relative Strength Index (RSI)52.02
Average Volume (3m)12.00
Important Dates
Malteries Franco-Belges upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 22, 2025
Financial Position
Malteries Franco-Belges as a current ratio of 4.27, with Debt / Equity ratio of 0.47%
Current Ratio4.27
Quick Ratio3.44
Debt to Market Cap<0.01
Net Debt to EBITDA-3.45
Interest Coverage Ratio253.25
Taxes
In the past 12 months, Malteries Franco-Belges has paid 3.89M in taxes.
Income Tax3.89M
Effective Tax Rate0.08
Enterprise Valuation
Malteries Franco-Belges EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 27.57.
EV to Sales1.58
EV to EBITDA11.61
EV to Free Cash Flow27.57
EV to Operating Cash Flow12.29
Balance Sheet
Malteries Franco-Belges has €77.98M in cash and marketable securities with €1.49M in debt, giving a net cash position of €76.49M billion.
Cash & Marketable Securities€77.98M
Total Debt€1.49M
Net Cash€76.49M
Net Cash Per Share€154.22
Tangible Book Value Per Share€613.64
Margins
Gross margin is 14.10%, with operating margin of 9.25%, and net profit margin of 30.74%.
Gross Margin14.10%
Operating Margin9.25%
Pretax Margin33.43%
Net Profit Margin30.74%
EBITDA Margin13.62%
EBIT Margin11.20%
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―