MALT.PA

Malteries Franco-Belges Société Anonyme [MALT.PA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
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 2019-06-302020-06-302021-06-302022-06-30 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
185.08173.83179.1205.71266.39
Net income per share
38.6938.2235.130.8654.86
Operating cash flow per share
13.1951.7185.351.19-14.43
Free cash flow per share
-2.0838.7179.62-5.44-26.03
Cash per share
0.0924.76158.93153.44127.47
Book value per share
427.45453.36441.64479.77532.38
Tangible book value per share
427.34453.34441.63479.76532.36
Share holders equity per share
427.45453.36441.64479.77532.38
Interest debt per share
9.990.330.380.50.33
Market cap
297.59M292.63M424.07M236.09M285.19M
Enterprise value
302.22M280.46M345.39M160.14M223.46M
P/E ratio
15.5115.4424.3615.4310.48
Price to sales ratio
3.243.394.772.312.16
POCF ratio
45.4811.414.61401.51-39.86
PFCF ratio
-288.3615.254.76-87.54-22.09
P/B Ratio
1.41.31.940.991.08
PTB ratio
1.41.31.940.991.08
EV to sales
3.293.253.891.571.69
Enterprise value over EBITDA
31.2333.4655.17145.71292.1
EV to operating cash flow
46.1810.943.76272.34-31.23
EV to free cash flow
-292.8514.613.88-59.38-17.31
Earnings yield
0.060.060.040.060.1
Free cash flow yield
00.070.21-0.01-0.05
Debt to equity
0.020000
Debt to assets
0.020000
Net debt to EBITDA
0.48-1.45-12.57-69.11-80.7
Current ratio
0.962.25.733.253.82
Interest coverage
23.5879.9568.17-25.530
Income quality
0.341.355.280.04-0.26
Dividend Yield
0.010.010.0500
Payout ratio
0.150.141.2900
Sales general and administrative to revenue
0.040.040.040.050.05
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-1.16-0.25-0.03-5.590.8
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
610.04624.39590.58577.15810.63
ROIC
0.030.010-0.01-0.01
Return on tangible assets
0.080.080.070.050.09
Graham Net
-33.735.45137.01125.82113.06
Working capital
-902K21.44M85.58M90.05M86.81M
Tangible asset value
211.95M224.85M219.04M237.95M264.04M
Net current asset value
-6.49M14.77M78.66M81.77M76.8M
Invested capital
0.020000
Average receivables
5.64M6.23M6.38M18.64M28.17M
Average payables
17.08M17.49M17.7M28.67M35.21M
Average inventory
16.2M19.01M19.54M20.72M25.97M
Days sales outstanding
26.1924.8228.38108.6371.74
Days payables outstanding
78.3984.8178.65147.5488.07
Days of inventory on hand
76.96100.7580.1887.2881.62
Receivables turnover
13.9314.7112.863.365.09
Payables turnover
4.664.34.642.474.14
Inventory turnover
4.743.624.554.184.47
ROE
0.090.080.080.060.1
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 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
91.5582.36123.34120.92145.47
Net income per share
19.5421.389.4719.5935.27
Operating cash flow per share
129.25-13.7814.96-20.96.47
Free cash flow per share
126.41-16.3310.89-26.230.21
Cash per share
158.93142.64153.44127127.47
Book value per share
441.64464.69479.77491.96532.38
Tangible book value per share
441.63464.69479.76491.95532.36
Share holders equity per share
441.64464.69479.77491.96532.38
Interest debt per share
0.380.320.463.190.33
Market cap
424.07M379.43M236.09M265.35M285.19M
Enterprise value
345.39M308.87M160.14M203.95M223.46M
P/E ratio
10.948.9412.566.834.08
Price to sales ratio
9.349.293.864.423.95
POCF ratio
6.62-55.5331.81-25.688.82
PFCF ratio
6.76-46.8543.7-20.392.77K
P/B Ratio
1.941.650.991.091.08
PTB ratio
1.941.650.991.091.08
EV to sales
7.617.562.623.43.1
Enterprise value over EBITDA
85.41202.8-377.68-115.0388.05
EV to operating cash flow
5.39-45.221.58-19.6869.59
EV to free cash flow
5.51-38.1429.64-15.682.17K
Earnings yield
0.020.030.020.040.06
Free cash flow yield
0.15-0.020.02-0.050
Debt to equity
0000.010
Debt to assets
0000.010
Net debt to EBITDA
-19.45-46.33179.1334.63-24.32
Current ratio
5.736.463.255.353.82
Interest coverage
56.1-10.3-29.7600
Income quality
6.61-0.641.58-1.070.18
Dividend Yield
0.050000
Payout ratio
2.320000
Sales general and administrative to revenue
0.040.050.040.040.05
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.020.19-0.270.26-0.97
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
-0.14-0.520.06-0.21-0.08
Graham number
440.68472.84319.8465.65649.98
ROIC
00-0.01-0.010
Return on tangible assets
0.040.040.020.040.06
Graham Net
137.01140.79125.82123.2113.06
Working capital
85.58M94.11M90.05M86.67M86.81M
Tangible asset value
219.04M230.48M237.95M244M264.04M
Net current asset value
78.66M85.39M81.77M78.37M76.8M
Invested capital
0000.010
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
13.6942.1544.6727.4232.4
Days payables outstanding
38.5940.4159.3929.4841.3
Days of inventory on hand
39.3450.5135.1337.838.27
Receivables turnover
6.572.142.013.282.78
Payables turnover
2.332.231.523.052.18
Inventory turnover
2.291.782.562.382.35
ROE
0.040.050.020.040.07
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.

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