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Ticker
MALT.PA

Price
850.00
Stock movement up
+- (%)
Company name
Malteries Franco-Belges Société Anonyme
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Defensive >
Beverages - Brewers
Market cap
421.59M
Ent value
389.80M
Price/Sales
1.52
Price/Book
1.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
5.87
Forward P/E
-
PEG
-
EPS growth
18.37%
1 year return
31.78%
3 year return
14.25%
5 year return
7.21%
10 year return
22.75%
Last updated: 2025-04-18

DIVIDENDS

MALT.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.87
Price to OCF41.41
Price to FCF-
Price to EBITDA22.03
EV to EBITDA20.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.52
Price to Book1.39
EV to Sales1.41

FINANCIALS

Per share

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Per share data
Current share count495.98K
EPS (TTM)144.78
FCF per share (TTM)-9.25

Income statement

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Income statement data
Revenue (TTM)277.22M
Gross profit (TTM)26.82M
Operating income (TTM)10.75M
Net income (TTM)71.81M
EPS (TTM)144.78
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)9.67%
Operating margin (TTM)3.88%
Profit margin (TTM)25.90%

Balance Sheet

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Balance Sheet data
Cash69.68M
Net receivables25.75M
Total current assets118.37M
Goodwill0.00
Intangible assets6.00K
Property, plant and equipment129.93M
Total assets342.25M
Accounts payable23.80M
Short/Current long term debt1.55M
Total current liabilities27.75M
Total liabilities37.89M
Shareholder's equity304.36M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.18M
Capital expenditures (TTM)16.11M
Free cash flow (TTM)-4.59M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity23.59%
Return on Assets20.98%
Return on Invested Capital23.58%
Cash Return on Invested Capital-1.51%

STOCK INFORMATION

Stock chart

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Stock price data
Open850.00
Daily high850.00
Daily low850.00
Daily Volume0K
All-time high940.00
1y analyst estimate-
Beta0.54
EPS (TTM)144.78
Dividend per share-
Ex-div date22 Jan 2025
Next earnings date-

Downside potential

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Downside potential data
MALT.PAS&P500
Current price drop from All-time high-9.57%-14.12%
Highest price drop-64.65%-56.47%
Date of highest drop10 Mar 20039 Mar 2009
Avg drop from high-20.12%-11.07%
Avg time to new high29 days12 days
Max time to new high878 days1805 days
COMPANY DETAILS
MALT.PA (Malteries Franco-Belges Société Anonyme) company logo
Marketcap
421.59M
Marketcap category
Small-cap
Description
Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.
Employees
108
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate the turbulence caused by higher-than-expected U.S. trade tariffs, leading to significant declines in major indices like the STOXX Europe 600 and Germany's DAX, investors a...
April 10, 2025
As global markets navigate a period of mixed performance, with major indices like the Russell 2000 underperforming their larger-cap counterparts and economic indicators suggesting a cooling labor mark...
December 17, 2024
As the French CAC 40 Index experiences modest gains amid broader European market optimism, investors are increasingly looking towards smaller, lesser-known companies that may offer untapped potential....
October 16, 2024
As the European Central Bank's recent rate cut and signs of economic stabilization lift investor sentiment, France's market is showing resilience. Amid this backdrop, small-cap stocks with robust fina...
September 19, 2024
As the European Central Bank's recent interest rate cut buoyed sentiment, France's CAC 40 Index saw a modest gain of 1.54%, reflecting cautious optimism amidst signs of weakening economic growth and s...
September 17, 2024
As European markets navigate a mixed landscape, with the pan-European STOXX Europe 600 Index ending slightly higher and France's CAC 40 Index experiencing minor losses, investors are increasingly on t...
July 31, 2024