MALTERIES FRANCO-BELGES (MALT.PA) Fundamental Analysis & Valuation

EPA:MALT • FR0000030074

Current stock price

895 EUR
0 (0%)
Last:

This MALT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MALT.PA Profitability Analysis

1.1 Basic Checks

  • MALT had positive earnings in the past year.
  • 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.
MALT.PA Yearly Net Income VS EBIT VS OCF VS FCFMALT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • With an excellent Return On Assets value of 7.51%, MALT belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • MALT's Return On Equity of 8.16% is in line compared to the rest of the industry. MALT outperforms 47.54% of its industry peers.
  • With a Return On Invested Capital value of 0.60%, MALT is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 7.51%
ROE 8.16%
ROIC 0.6%
ROA(3y)10.65%
ROA(5y)8.89%
ROE(3y)11.98%
ROE(5y)10.06%
ROIC(3y)N/A
ROIC(5y)N/A
MALT.PA Yearly ROA, ROE, ROICMALT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 23.07%, MALT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MALT has grown nicely.
  • MALT has a worse Operating Margin (2.36%) than 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of MALT has declined.
  • MALT's Gross Margin of 7.76% is on the low side compared to the rest of the industry. MALT is outperformed by 86.89% of its industry peers.
  • MALT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.36%
PM (TTM) 23.07%
GM 7.76%
OM growth 3Y-0.01%
OM growth 5Y-4.37%
PM growth 3Y23%
PM growth 5Y4.89%
GM growth 3Y65.26%
GM growth 5Y0.46%
MALT.PA Yearly Profit, Operating, Gross MarginsMALT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. MALT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MALT is destroying value.
  • Compared to 1 year ago, MALT has about the same amount of shares outstanding.
  • MALT has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MALT has an improved debt to assets ratio.
MALT.PA Yearly Shares OutstandingMALT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K
MALT.PA Yearly Total Debt VS Total AssetsMALT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • MALT has an Altman-Z score of 10.91. This indicates that MALT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.91, MALT belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
  • MALT has a debt to FCF ratio of 0.44. This is a very positive value and a sign of high solvency as it would only need 0.44 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.44, MALT belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
  • MALT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • MALT has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. MALT outperforms 95.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.44
Altman-Z 10.91
ROIC/WACC0.07
WACC8.02%
MALT.PA Yearly LT Debt VS Equity VS FCFMALT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • MALT has a Current Ratio of 5.45. This indicates that MALT is financially healthy and has no problem in meeting its short term obligations.
  • MALT has a Current ratio of 5.45. This is amongst the best in the industry. MALT outperforms 96.72% of its industry peers.
  • MALT has a Quick Ratio of 4.50. This indicates that MALT is financially healthy and has no problem in meeting its short term obligations.
  • MALT's Quick ratio of 4.50 is amongst the best of the industry. MALT outperforms 98.36% of its industry peers.
Industry RankSector Rank
Current Ratio 5.45
Quick Ratio 4.5
MALT.PA Yearly Current Assets VS Current LiabilitesMALT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MALT.PA Growth Analysis

3.1 Past

  • The earnings per share for MALT have decreased strongly by -33.48% in the last year.
  • The Earnings Per Share has been growing by 14.31% on average over the past years. This is quite good.
  • The Revenue for MALT has decreased by -12.65% in the past year. This is quite bad
  • MALT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.98% yearly.
EPS 1Y (TTM)-33.48%
EPS 3Y34.2%
EPS 5Y14.31%
EPS Q2Q%-48.12%
Revenue 1Y (TTM)-12.65%
Revenue growth 3Y9.11%
Revenue growth 5Y8.98%
Sales Q2Q%-15.55%

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.
MALT.PA Yearly Revenue VS EstimatesMALT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

More info and screens

Find the best growth stocksShow best growing peers

2

4. MALT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.71 indicates a correct valuation of MALT.
  • The rest of the industry has a similar Price/Earnings ratio as MALT.
  • The average S&P500 Price/Earnings ratio is at 26.78. MALT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.71
Fwd PE N/A
MALT.PA Price Earnings VS Forward Price EarningsMALT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • MALT's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. MALT is more expensive than 81.97% of the companies in the same industry.
  • MALT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 147.5
EV/EBITDA 48.41
MALT.PA Per share dataMALT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. MALT.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.45%, MALT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.95, MALT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, MALT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.45%

5.2 History

  • The dividend of MALT decreases each year by -6.44%.
Dividend Growth(5Y)-6.44%
Div Incr Years1
Div Non Decr Years1
MALT.PA Yearly Dividends per shareMALT.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2024 2025 2026 10 20 30 40

5.3 Sustainability

  • MALT pays out 6.84% of its income as dividend. This is a sustainable payout ratio.
DP6.84%
EPS Next 2YN/A
EPS Next 3YN/A
MALT.PA Yearly Income VS Free CF VS DividendMALT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
MALT.PA Dividend Payout.MALT.PA Dividend Payout, showing the Payout Ratio.MALT.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MALT.PA Fundamentals: All Metrics, Ratios and Statistics

MALTERIES FRANCO-BELGES

EPA:MALT (4/8/2026, 7:00:00 PM)

895

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners2.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap447.50M
Revenue(TTM)122.47M
Net Income(TTM)28.26M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
Yearly Dividend3.9
Dividend Growth(5Y)-6.44%
DP6.84%
Div Incr Years1
Div Non Decr Years1
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 RankSector Rank
PE 15.71
Fwd PE N/A
P/S 3.65
P/FCF 147.5
P/OCF 61.4
P/B 1.29
P/tB 1.29
EV/EBITDA 48.41
EPS(TTM)56.97
EY6.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.07
FCFY0.68%
OCF(TTM)14.58
OCFY1.63%
SpS244.94
BVpS692.17
TBVpS692.13
PEG (NY)N/A
PEG (5Y)1.1
Graham Number941.93
Profitability
Industry RankSector Rank
ROA 7.51%
ROE 8.16%
ROCE 0.81%
ROIC 0.6%
ROICexc 0.77%
ROICexgc 0.77%
OM 2.36%
PM (TTM) 23.07%
GM 7.76%
FCFM 2.48%
ROA(3y)10.65%
ROA(5y)8.89%
ROE(3y)11.98%
ROE(5y)10.06%
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
ROICexgc growth 3Y6.3%
ROICexgc growth 5Y1.33%
ROICexc growth 3Y6.29%
ROICexc growth 5Y1.33%
OM growth 3Y-0.01%
OM growth 5Y-4.37%
PM growth 3Y23%
PM growth 5Y4.89%
GM growth 3Y65.26%
GM growth 5Y0.46%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.44
Debt/EBITDA 0.15
Cap/Depr 90.22%
Cap/Sales 3.47%
Interest Coverage 250
Cash Conversion 95.83%
Profit Quality 10.74%
Current Ratio 5.45
Quick Ratio 4.5
Altman-Z 10.91
F-Score4
WACC8.02%
ROIC/WACC0.07
Cap/Depr(3y)204.24%
Cap/Depr(5y)157.55%
Cap/Sales(3y)5.07%
Cap/Sales(5y)4.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.48%
EPS 3Y34.2%
EPS 5Y14.31%
EPS Q2Q%-48.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.65%
Revenue growth 3Y9.11%
Revenue growth 5Y8.98%
Sales Q2Q%-15.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.14%
EBIT growth 3Y9.09%
EBIT growth 5Y4.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.4%
FCF growth 3YN/A
FCF growth 5Y-11.22%
OCF growth 1Y-37.81%
OCF growth 3Y1358.76%
OCF growth 5Y-9.55%

MALTERIES FRANCO-BELGES / MALT.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MALTERIES FRANCO-BELGES?

ChartMill assigns a fundamental rating of 5 / 10 to MALT.PA.


Can you provide the valuation status for MALTERIES FRANCO-BELGES?

ChartMill assigns a valuation rating of 2 / 10 to MALTERIES FRANCO-BELGES (MALT.PA). This can be considered as Overvalued.


Can you provide the profitability details for MALTERIES FRANCO-BELGES?

MALTERIES FRANCO-BELGES (MALT.PA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of MALTERIES FRANCO-BELGES (MALT.PA) stock?

The Price/Earnings (PE) ratio for MALTERIES FRANCO-BELGES (MALT.PA) is 15.71 and the Price/Book (PB) ratio is 1.29.


Can you provide the dividend sustainability for MALT stock?

The dividend rating of MALTERIES FRANCO-BELGES (MALT.PA) is 2 / 10 and the dividend payout ratio is 6.84%.