MALTERIES FRANCO-BELGES (MALT.PA) Stock Fundamental Analysis
Europe - EPA:MALT - FR0000030074 - Common Stock
865 EUR
-15 (-1.7%)
Taking everything into account, MALT scores 5 out of 10 in our fundamental rating. MALT was compared to 58 industry peers in the Food Products industry. While MALT has a great health rating, its profitability is only average at the moment. MALT does not seem to be growing, but still is valued expensively.
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.
Of the past 5 years MALT 4 years had a positive operating cash flow.
1.2 Ratios
MALT's Return On Assets of 12.16% is amongst the best of the industry. MALT outperforms 93.10% of its industry peers.
MALT's Return On Equity of 13.38% is fine compared to the rest of the industry. MALT outperforms 70.69% of its industry peers.
The Return On Invested Capital of MALT (2.52%) is worse than 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | 13.38% | ||
| ROIC | 2.52% |
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
The Profit Margin of MALT (30.30%) is better than 98.28% of its industry peers.
MALT's Profit Margin has improved in the last couple of years.
MALT has a Operating Margin of 7.97%. This is comparable to the rest of the industry: MALT outperforms 55.17% of its industry peers.
In the last couple of years the Operating Margin of MALT has grown nicely.
The Gross Margin of MALT (12.92%) is worse than 86.21% of its industry peers.
MALT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.97% | ||
| PM (TTM) | 30.3% | ||
| GM | 12.92% |
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.
Compared to 1 year ago, MALT has about the same amount of shares outstanding.
Compared to 5 years ago, MALT has about the same amount of shares outstanding.
Compared to 1 year ago, MALT has an improved debt to assets ratio.
2.2 Solvency
MALT has an Altman-Z score of 10.24. This indicates that MALT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.24, MALT belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
The Debt to FCF ratio of MALT is 0.19, which is an excellent value as it means it would take MALT, only 0.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MALT (0.19) is better than 96.55% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MALT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, MALT belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 10.24 |
ROIC/WACC0.31
WACC8.04%
2.3 Liquidity
MALT has a Current Ratio of 5.04. This indicates that MALT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.04, MALT belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
A Quick Ratio of 4.10 indicates that MALT has no problem at all paying its short term obligations.
MALT's Quick ratio of 4.10 is amongst the best of the industry. MALT outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.04 | ||
| Quick Ratio | 4.1 |
3. Growth
3.1 Past
MALT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.39%, which is quite good.
Measured over the past years, MALT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.38% on average per year.
Looking at the last year, MALT shows a decrease in Revenue. The Revenue has decreased by -1.06% in the last year.
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)12.39%
EPS 3Y36.85%
EPS 5Y18.38%
EPS Q2Q%-10.57%
Revenue 1Y (TTM)-1.06%
Revenue growth 3Y17.77%
Revenue growth 5Y9.59%
Sales Q2Q%-7.04%
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
MALT is valuated reasonably with a Price/Earnings ratio of 10.10.
MALT's Price/Earnings ratio is a bit cheaper when compared to the industry. MALT is cheaper than 72.41% of the companies in the same industry.
MALT is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.1 | ||
| 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 slightly more expensive valuation: MALT is more expensive than 77.59% of the companies listed in the same industry.
MALT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.97 | ||
| EV/EBITDA | 24.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.55
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 3.35.
Compared to an average S&P500 Dividend Yield of 2.44, 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
MALT pays out 4.59% of its income as dividend. This is a sustainable payout ratio.
DP4.59%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:MALT (10/3/2025, 7:00:00 PM)
865
-15 (-1.7%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners1.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap432.50M
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%
DP4.59%
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 | 10.1 | ||
| Fwd PE | N/A | ||
| P/S | 3.08 | ||
| P/FCF | 53.97 | ||
| P/OCF | 26.93 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 24.81 |
EPS(TTM)85.64
EY9.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)16.03
FCFY1.85%
OCF(TTM)32.12
OCFY3.71%
SpS280.4
BVpS634.76
TBVpS634.72
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | 13.38% | ||
| ROCE | 3.42% | ||
| ROIC | 2.52% | ||
| ROICexc | 3.31% | ||
| ROICexgc | 3.31% | ||
| OM | 7.97% | ||
| PM (TTM) | 30.3% | ||
| GM | 12.92% | ||
| FCFM | 5.72% |
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-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 253.82% | ||
| Cap/Sales | 5.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.94% | ||
| Profit Quality | 18.87% | ||
| Current Ratio | 5.04 | ||
| Quick Ratio | 4.1 | ||
| Altman-Z | 10.24 |
F-Score5
WACC8.04%
ROIC/WACC0.31
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)12.39%
EPS 3Y36.85%
EPS 5Y18.38%
EPS Q2Q%-10.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.06%
Revenue growth 3Y17.77%
Revenue growth 5Y9.59%
Sales Q2Q%-7.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.49%
EBIT growth 3Y68.9%
EBIT growth 5Y14.51%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y195.64%
FCF growth 3Y-60.42%
FCF growth 5YN/A
OCF growth 1Y532.3%
OCF growth 3Y-44.3%
OCF growth 5Y19.39%