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 58 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MALT was profitable.
In the past year MALT had a positive cash flow from operations.
Each year in the past 5 years MALT has been profitable.
MALT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.08%, MALT belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
The Return On Equity of MALT (14.66%) is better than 84.48% of its industry peers.
The Return On Invested Capital of MALT (3.16%) is worse than 68.97% 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 98.28% of its industry peers.
In the last couple of years the Profit Margin of MALT has grown nicely.
MALT has a Operating Margin of 9.28%. This is comparable to the rest of the industry: MALT outperforms 55.17% of its industry peers.
MALT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 13.86%, MALT is doing worse than 86.21% of the companies in the same industry.
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.
The number of shares outstanding for MALT remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 9.15 indicates that MALT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.15, MALT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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's Debt to FCF ratio of 0.28 is amongst the best of the industry. MALT outperforms 98.28% 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 98.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 9.15 |
ROIC/WACC0.4
WACC7.89%
2.3 Liquidity
A Current Ratio of 4.27 indicates that MALT has no problem at all paying its short term obligations.
MALT has a better Current ratio (4.27) than 93.10% of its industry peers.
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 96.55% 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.
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.
The Revenue has grown by 9.82% in the past year. This is quite good.
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 9.62, the valuation of MALT can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of MALT indicates a somewhat cheap valuation: MALT is cheaper than 77.59% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. MALT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| 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 79.31% of the companies listed in the same industry.
63.79% of the companies in the same industry are cheaper than MALT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.38 | ||
| EV/EBITDA | 21.98 |
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)0.52
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.
Compared to an average industry Dividend Yield of 3.31, MALT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.42, 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
EPA:MALT (7/2/2025, 7:00:00 PM)
865
-10 (-1.14%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners1.62%
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%
DP4.37%
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 | 9.62 | ||
| Fwd PE | N/A | ||
| P/S | 2.98 | ||
| P/FCF | 78.38 | ||
| P/OCF | 27.25 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 21.98 |
EPS(TTM)89.96
EY10.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.04
FCFY1.28%
OCF(TTM)31.74
OCFY3.67%
SpS290.2
BVpS608.72
TBVpS608.71
PEG (NY)N/A
PEG (5Y)0.52
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 | 9.15 |
F-Score6
WACC7.89%
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%