MALT Fundamental Analysis - MALTERIES FRANCO-BELGES

Fundamental Rating

MALT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. MALT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MALT is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

MALT had positive earnings in the past year.

In the past year MALT had a positive cash flow from operations.

In the past 5 years MALT has always been profitable.

MALT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of MALT (13.08%) is better than 96.61% of its industry peers.

With a decent Return On Equity value of 14.66%, MALT is doing good in the industry, outperforming 77.97% of the companies in the same industry.

MALT's Return On Invested Capital of 3.16% is on the low side compared to the rest of the industry. MALT is outperformed by 71.19% of its industry peers.

		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's Profit Margin of 30.75% is amongst the best of the industry. MALT outperforms 98.31% of its industry peers.

In the last couple of years the Profit Margin of MALT has grown nicely.

With a decent Operating Margin value of 9.28%, MALT is doing good in the industry, outperforming 61.02% of the companies in the same industry.

In the last couple of years the Operating Margin of MALT has grown nicely.

With a Gross Margin value of 13.86%, MALT is not doing good in the industry: 88.14% of the companies in the same industry are doing better.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MALT is destroying value.

The number of shares outstanding for MALT remains at a similar level compared to 1 year ago.

Compared to 5 years ago, MALT has about the same amount of shares outstanding.

MALT has a better debt/assets ratio than last year.

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.

MALT has a Altman-Z score of 9.31. This is amongst the best in the industry. MALT outperforms 100.00% of its industry peers.

MALT has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.

MALT has a Debt to FCF ratio of 0.28. This is amongst the best in the industry. MALT outperforms 98.31% 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.

Looking at the Debt to Equity ratio, with a value of 0.00, MALT belongs to the top of the industry, outperforming 98.31% 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

WACC7.87%

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.

MALT's Current ratio of 4.27 is amongst the best of the industry. MALT outperforms 93.22% of its industry peers.

A Quick Ratio of 3.44 indicates that MALT has no problem at all paying its short term obligations.

MALT's Quick ratio of 3.44 is amongst the best of the industry. MALT outperforms 96.61% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.27
Quick Ratio	3.44

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue has grown by 9.82% in the past year. This is quite good.

Measured over the past years, MALT shows a quite strong growth in Revenue. The Revenue has been growing by 9.59% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.84 indicates a reasonable valuation of MALT.

MALT's Price/Earnings ratio is a bit cheaper when compared to the industry. MALT is cheaper than 74.58% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.30, MALT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.84
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MALT indicates a rather expensive valuation: MALT more expensive than 81.36% of the companies listed in the same industry.

MALT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. MALT is more expensive than 67.80% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	80.19
EV/EBITDA	22.59

4.3 Compensation for Growth

MALT has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.54

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MALT has a yearly dividend return of 0.44%, which is pretty low.

MALT's Dividend Yield is slightly below the industry average, which is at 3.23.

Compared to an average S&P500 Dividend Yield of 2.41, MALT's dividend is way lower than the S&P500 average.

		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

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MALTERIES FRANCO-BELGES

EPA:MALT (9/11/2025, 7:00:00 PM)

885

+20 (+2.31%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.62%

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

WACC7.87%

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%

MALTERIES FRANCO-BELGES (MALT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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