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RSI : 000
MALT.PA Stock Summary
In the News
MALT.PA Financial details
Company Rating
Buy
Market Cap
309.99M
Income
42.51M
Revenue
234.15M
Book val./share
532.38
Cash/share
127.47
Dividend
-
Dividend %
-
Employees
106
Optionable
No
Shortable
Yes
Earnings
-
P/E
19.93
Forward P/E
-
PEG
1.12
P/S
3.43
P/B
1.39
P/C
4.82
P/FCF
3.43
Quick Ratio
4.74
Current Ratio
5.73
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
85.71
EPS next Y
-
EPS next Q
-
EPS this Y
77.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.23%
Revenue last 5Y
7.55%
Revenue Q/Q
20.3%
EPS Q/Q
80.04%
-
-
-
-
SMA20
-0.16%
SMA50
3.32%
SMA100
8.92%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
7%
ROC
0.09%
Gross Margin
8%
Oper. Margin
22%
Profit Margin
17%
Payout
147%
Shs Outstand
495.98K
Shs Float
38.05K
-
-
-
-
Target Price
-
52W Range
560.0-665.0
52W High
-7.52%
52W Low
+9.82%
RSI
48
Rel Volume
0.36
Avg Volume
36
Volume
13
Perf Week
0%
Perf Month
-1.6%
Perf Quarter
6.03%
Perf Half Y
6.96%
-
-
-
-
Beta
0.473605
-
-
Volatility
5.89%, 7.21%
Prev Close
-0.81%
Price
615
Change
-0.81%
MALT.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 185.08 | 173.83 | 179.1 | 205.71 | 266.39 | |
Net income per share | 38.69 | 38.22 | 35.1 | 30.86 | 54.86 | |
Operating cash flow per share | 13.19 | 51.7 | 185.35 | 1.19 | -14.43 | |
Free cash flow per share | -2.08 | 38.7 | 179.62 | -5.44 | -26.03 | |
Cash per share | 0.09 | 24.76 | 158.93 | 153.44 | 127.47 | |
Book value per share | 427.45 | 453.36 | 441.64 | 479.77 | 532.38 | |
Tangible book value per share | 427.34 | 453.34 | 441.63 | 479.76 | 532.36 | |
Share holders equity per share | 427.45 | 453.36 | 441.64 | 479.77 | 532.38 | |
Interest debt per share | 9.99 | 0.33 | 0.38 | 0.5 | 0.33 | |
Market cap | 297.59M | 292.63M | 424.07M | 236.09M | 285.19M | |
Enterprise value | 302.22M | 280.46M | 345.39M | 160.14M | 223.46M | |
P/E ratio | 15.51 | 15.44 | 24.36 | 15.43 | 10.48 | |
Price to sales ratio | 3.24 | 3.39 | 4.77 | 2.31 | 2.16 | |
POCF ratio | 45.48 | 11.41 | 4.61 | 401.51 | -39.86 | |
PFCF ratio | -288.36 | 15.25 | 4.76 | -87.54 | -22.09 | |
P/B Ratio | 1.4 | 1.3 | 1.94 | 0.99 | 1.08 | |
PTB ratio | 1.4 | 1.3 | 1.94 | 0.99 | 1.08 | |
EV to sales | 3.29 | 3.25 | 3.89 | 1.57 | 1.69 | |
Enterprise value over EBITDA | 31.23 | 33.46 | 55.17 | 145.71 | 292.1 | |
EV to operating cash flow | 46.18 | 10.94 | 3.76 | 272.34 | -31.23 | |
EV to free cash flow | -292.85 | 14.61 | 3.88 | -59.38 | -17.31 | |
Earnings yield | 0.06 | 0.06 | 0.04 | 0.06 | 0.1 | |
Free cash flow yield | 0 | 0.07 | 0.21 | -0.01 | -0.05 | |
Debt to equity | 0.02 | 0 | 0 | 0 | 0 | |
Debt to assets | 0.02 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0.48 | -1.45 | -12.57 | -69.11 | -80.7 | |
Current ratio | 0.96 | 2.2 | 5.73 | 3.25 | 3.82 | |
Interest coverage | 23.58 | 79.95 | 68.17 | -25.53 | 0 | |
Income quality | 0.34 | 1.35 | 5.28 | 0.04 | -0.26 | |
Dividend Yield | 0.01 | 0.01 | 0.05 | 0 | 0 | |
Payout ratio | 0.15 | 0.14 | 1.29 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.16 | -0.25 | -0.03 | -5.59 | 0.8 | |
Capex to revenue | -0.08 | -0.07 | -0.03 | -0.03 | -0.04 | |
Capex to depreciation | -2.67 | -1.93 | -0.82 | -0.95 | -1.63 | |
Stock based compensation to revenue | 0.03 | -0.1 | -0.08 | -0.17 | -0.14 | |
Graham number | 610.04 | 624.39 | 590.58 | 577.15 | 810.63 | |
ROIC | 0.03 | 0.01 | 0 | -0.01 | -0.01 | |
Return on tangible assets | 0.08 | 0.08 | 0.07 | 0.05 | 0.09 | |
Graham Net | -33.73 | 5.45 | 137.01 | 125.82 | 113.06 | |
Working capital | -902K | 21.44M | 85.58M | 90.05M | 86.81M | |
Tangible asset value | 211.95M | 224.85M | 219.04M | 237.95M | 264.04M | |
Net current asset value | -6.49M | 14.77M | 78.66M | 81.77M | 76.8M | |
Invested capital | 0.02 | 0 | 0 | 0 | 0 | |
Average receivables | 5.64M | 6.23M | 6.38M | 18.64M | 28.17M | |
Average payables | 17.08M | 17.49M | 17.7M | 28.67M | 35.21M | |
Average inventory | 16.2M | 19.01M | 19.54M | 20.72M | 25.97M | |
Days sales outstanding | 26.19 | 24.82 | 28.38 | 108.63 | 71.74 | |
Days payables outstanding | 78.39 | 84.81 | 78.65 | 147.54 | 88.07 | |
Days of inventory on hand | 76.96 | 100.75 | 80.18 | 87.28 | 81.62 | |
Receivables turnover | 13.93 | 14.71 | 12.86 | 3.36 | 5.09 | |
Payables turnover | 4.66 | 4.3 | 4.64 | 2.47 | 4.14 | |
Inventory turnover | 4.74 | 3.62 | 4.55 | 4.18 | 4.47 | |
ROE | 0.09 | 0.08 | 0.08 | 0.06 | 0.1 | |
Capex per share | -15.27 | -13 | -5.73 | -6.62 | -11.6 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 91.55 | 82.36 | 123.34 | 120.92 | 145.47 | |
Net income per share | 19.54 | 21.38 | 9.47 | 19.59 | 35.27 | |
Operating cash flow per share | 129.25 | -13.78 | 14.96 | -20.9 | 6.47 | |
Free cash flow per share | 126.41 | -16.33 | 10.89 | -26.23 | 0.21 | |
Cash per share | 158.93 | 142.64 | 153.44 | 127 | 127.47 | |
Book value per share | 441.64 | 464.69 | 479.77 | 491.96 | 532.38 | |
Tangible book value per share | 441.63 | 464.69 | 479.76 | 491.95 | 532.36 | |
Share holders equity per share | 441.64 | 464.69 | 479.77 | 491.96 | 532.38 | |
Interest debt per share | 0.38 | 0.32 | 0.46 | 3.19 | 0.33 | |
Market cap | 424.07M | 379.43M | 236.09M | 265.35M | 285.19M | |
Enterprise value | 345.39M | 308.87M | 160.14M | 203.95M | 223.46M | |
P/E ratio | 10.94 | 8.94 | 12.56 | 6.83 | 4.08 | |
Price to sales ratio | 9.34 | 9.29 | 3.86 | 4.42 | 3.95 | |
POCF ratio | 6.62 | -55.53 | 31.81 | -25.6 | 88.82 | |
PFCF ratio | 6.76 | -46.85 | 43.7 | -20.39 | 2.77K | |
P/B Ratio | 1.94 | 1.65 | 0.99 | 1.09 | 1.08 | |
PTB ratio | 1.94 | 1.65 | 0.99 | 1.09 | 1.08 | |
EV to sales | 7.61 | 7.56 | 2.62 | 3.4 | 3.1 | |
Enterprise value over EBITDA | 85.41 | 202.8 | -377.68 | -115.03 | 88.05 | |
EV to operating cash flow | 5.39 | -45.2 | 21.58 | -19.68 | 69.59 | |
EV to free cash flow | 5.51 | -38.14 | 29.64 | -15.68 | 2.17K | |
Earnings yield | 0.02 | 0.03 | 0.02 | 0.04 | 0.06 | |
Free cash flow yield | 0.15 | -0.02 | 0.02 | -0.05 | 0 | |
Debt to equity | 0 | 0 | 0 | 0.01 | 0 | |
Debt to assets | 0 | 0 | 0 | 0.01 | 0 | |
Net debt to EBITDA | -19.45 | -46.33 | 179.13 | 34.63 | -24.32 | |
Current ratio | 5.73 | 6.46 | 3.25 | 5.35 | 3.82 | |
Interest coverage | 56.1 | -10.3 | -29.76 | 0 | 0 | |
Income quality | 6.61 | -0.64 | 1.58 | -1.07 | 0.18 | |
Dividend Yield | 0.05 | 0 | 0 | 0 | 0 | |
Payout ratio | 2.32 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.02 | 0.19 | -0.27 | 0.26 | -0.97 | |
Capex to revenue | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | |
Capex to depreciation | -0.81 | -0.73 | -1.17 | -1.47 | -1.8 | |
Stock based compensation to revenue | -0.14 | -0.52 | 0.06 | -0.21 | -0.08 | |
Graham number | 440.68 | 472.84 | 319.8 | 465.65 | 649.98 | |
ROIC | 0 | 0 | -0.01 | -0.01 | 0 | |
Return on tangible assets | 0.04 | 0.04 | 0.02 | 0.04 | 0.06 | |
Graham Net | 137.01 | 140.79 | 125.82 | 123.2 | 113.06 | |
Working capital | 85.58M | 94.11M | 90.05M | 86.67M | 86.81M | |
Tangible asset value | 219.04M | 230.48M | 237.95M | 244M | 264.04M | |
Net current asset value | 78.66M | 85.39M | 81.77M | 78.37M | 76.8M | |
Invested capital | 0 | 0 | 0 | 0.01 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 13.69 | 42.15 | 44.67 | 27.42 | 32.4 | |
Days payables outstanding | 38.59 | 40.41 | 59.39 | 29.48 | 41.3 | |
Days of inventory on hand | 39.34 | 50.51 | 35.13 | 37.8 | 38.27 | |
Receivables turnover | 6.57 | 2.14 | 2.01 | 3.28 | 2.78 | |
Payables turnover | 2.33 | 2.23 | 1.52 | 3.05 | 2.18 | |
Inventory turnover | 2.29 | 1.78 | 2.56 | 2.38 | 2.35 | |
ROE | 0.04 | 0.05 | 0.02 | 0.04 | 0.07 | |
Capex per share | -2.84 | -2.55 | -4.07 | -5.33 | -6.27 |
MALT.PA Frequently Asked Questions
What is Malteries Franco-Belges Société Anonyme stock symbol ?
Malteries Franco-Belges Société Anonyme is a FR stock and trading under the symbol MALT.PA
What is Malteries Franco-Belges Société Anonyme stock quote today ?
Malteries Franco-Belges Société Anonyme stock price is $615 today.
Is Malteries Franco-Belges Société Anonyme stock public?
Yes, Malteries Franco-Belges Société Anonyme is a publicly traded company.