MALTERIES FRANCO-BELGES (MALT.PA) Stock Fundamental Analysis
EPA:MALT - Euronext Paris - Matif - FR0000030074 - Common Stock - Currency: EUR
Taking everything into account, MALT scores 6 out of 10 in our fundamental rating. MALT was compared to 56 industry peers in the Food Products industry. While MALT has a great health rating, its profitability is only average at the moment. MALT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MALT was profitable.
MALT had a positive operating cash flow in the past year.
Each year in the past 5 years MALT has been profitable.
Of the past 5 years MALT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MALT (13.08%) is better than 96.43% of its industry peers.
With an excellent Return On Equity value of 14.66%, MALT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With a Return On Invested Capital value of 3.16%, MALT is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.08% | ||
| ROE | 14.66% | ||
| ROIC | 3.16% |
ROA(3y)9.13%
ROA(5y)8.43%
ROE(3y)10.47%
ROE(5y)9.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MALT has a Profit Margin of 30.75%. This is amongst the best in the industry. MALT outperforms 98.21% of its industry peers.
MALT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.28%, MALT is in line with its industry, outperforming 58.93% of the companies in the same industry.
MALT's Operating Margin has improved in the last couple of years.
MALT's Gross Margin of 13.86% is on the low side compared to the rest of the industry. MALT is outperformed by 85.71% of its industry peers.
In the last couple of years the Gross Margin of MALT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.28% | ||
| PM (TTM) | 30.75% | ||
| GM | 13.86% |
OM growth 3Y43.41%
OM growth 5Y4.49%
PM growth 3Y16.2%
PM growth 5Y8.02%
GM growth 3Y25.44%
GM growth 5Y-14.72%
2. Health
2.1 Basic Checks
MALT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
MALT has about the same amout of shares outstanding than it did 1 year ago.
MALT has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MALT has been reduced compared to a year ago.
2.2 Solvency
MALT has an Altman-Z score of 9.31. This indicates that MALT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MALT (9.31) is better than 98.21% of its industry peers.
The Debt to FCF ratio of MALT is 0.28, which is an excellent value as it means it would take MALT, only 0.28 years of fcf income to pay off all of its debts.
MALT has a better Debt to FCF ratio (0.28) than 98.21% of its industry peers.
MALT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, MALT belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 9.31 |
ROIC/WACC0.4
WACC7.92%
2.3 Liquidity
MALT has a Current Ratio of 4.27. This indicates that MALT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.27, MALT belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
A Quick Ratio of 3.44 indicates that MALT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.44, MALT belongs to the top of the industry, outperforming 98.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 3.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.99% over the past year.
The Earnings Per Share has been growing by 18.38% on average over the past years. This is quite good.
Looking at the last year, MALT shows a quite strong growth in Revenue. The Revenue has grown by 9.82% in the last year.
The Revenue has been growing by 9.59% on average over the past years. This is quite good.
EPS 1Y (TTM)63.99%
EPS 3Y36.85%
EPS 5Y18.38%
EPS Q2Q%39.03%
Revenue 1Y (TTM)9.82%
Revenue growth 3Y17.77%
Revenue growth 5Y9.59%
Sales Q2Q%4.72%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.84, the valuation of MALT can be described as very reasonable.
Based on the Price/Earnings ratio, MALT is valued cheaper than 80.36% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. MALT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MALT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MALT is more expensive than 78.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MALT indicates a slightly more expensive valuation: MALT is more expensive than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.19 | ||
| EV/EBITDA | 22.59 |
4.3 Compensation for Growth
The decent profitability rating of MALT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, MALT is not a good candidate for dividend investing.
MALT's Dividend Yield is slightly below the industry average, which is at 3.16.
With a Dividend Yield of 0.44, MALT pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
The dividend of MALT decreases each year by -7.77%.
Dividend Growth(5Y)-7.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
4.37% of the earnings are spent on dividend by MALT. This is a low number and sustainable payout ratio.
DP4.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:MALT (6/4/2025, 7:00:00 PM)
885
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners1.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap442.50M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend3.93
Dividend Growth(5Y)-7.77%
DP4.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | N/A | ||
| P/S | 3.05 | ||
| P/FCF | 80.19 | ||
| P/OCF | 27.88 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 22.59 |
EPS(TTM)89.96
EY10.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.04
FCFY1.25%
OCF(TTM)31.74
OCFY3.59%
SpS290.2
BVpS608.72
TBVpS608.71
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.08% | ||
| ROE | 14.66% | ||
| ROCE | 4.3% | ||
| ROIC | 3.16% | ||
| ROICexc | 4.06% | ||
| ROICexgc | 4.06% | ||
| OM | 9.28% | ||
| PM (TTM) | 30.75% | ||
| GM | 13.86% | ||
| FCFM | 3.8% |
ROA(3y)9.13%
ROA(5y)8.43%
ROE(3y)10.47%
ROE(5y)9.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y64.56%
ROICexcg growth 5Y11.94%
ROICexc growth 3Y64.56%
ROICexc growth 5Y11.95%
OM growth 3Y43.41%
OM growth 5Y4.49%
PM growth 3Y16.2%
PM growth 5Y8.02%
GM growth 3Y25.44%
GM growth 5Y-14.72%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 333.54% | ||
| Cap/Sales | 7.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.78% | ||
| Profit Quality | 12.37% | ||
| Current Ratio | 4.27 | ||
| Quick Ratio | 3.44 | ||
| Altman-Z | 9.31 |
F-Score6
WACC7.92%
ROIC/WACC0.4
Cap/Depr(3y)195.29%
Cap/Depr(5y)171.32%
Cap/Sales(3y)4.9%
Cap/Sales(5y)5.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.99%
EPS 3Y36.85%
EPS 5Y18.38%
EPS Q2Q%39.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.82%
Revenue growth 3Y17.77%
Revenue growth 5Y9.59%
Sales Q2Q%4.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y685.78%
EBIT growth 3Y68.9%
EBIT growth 5Y14.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y138.33%
FCF growth 3Y-60.42%
FCF growth 5YN/A
OCF growth 1Y283.65%
OCF growth 3Y-44.3%
OCF growth 5Y19.39%