MALTERIES FRANCO-BELGES (MALT.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:MALT • FR0000030074
940 EUR
+35 (+3.87%)
Last: Feb 3, 2026, 07:00 PM
Overall MALT gets a fundamental rating of 5 out of 10. We evaluated MALT against 67 industry peers in the Food Products industry. MALT has an excellent financial health rating, but there are some minor concerns on its profitability. MALT has a expensive valuation and it also scores bad on growth.
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
- Looking at the Return On Assets, with a value of 9.93%, MALT belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
- MALT's Return On Equity of 10.97% is fine compared to the rest of the industry. MALT outperforms 65.67% of its industry peers.
- With a Return On Invested Capital value of 1.31%, MALT is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 10.97% | ||
| ROIC | 1.31% |
ROA(3y)10.65%
ROA(5y)8.89%
ROE(3y)11.98%
ROE(5y)10.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 27.91%, MALT belongs to the best 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.
- The Operating Margin of MALT (4.67%) is comparable to the rest of the industry.
- MALT's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 9.98%, MALT is doing worse than 86.57% of the companies in the same industry.
- In the last couple of years the Gross Margin of MALT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 27.91% | ||
| GM | 9.98% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MALT is destroying value.
- MALT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for MALT remains at a similar level compared to 5 years ago.
- MALT has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 10.03 indicates that MALT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.03, MALT belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
- MALT has a debt to FCF ratio of 0.16. This is a very positive value and a sign of high solvency as it would only need 0.16 years to pay back of all of its debts.
- MALT has a better Debt to FCF ratio (0.16) than 97.01% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that MALT is not too dependend on debt financing.
- The Debt to Equity ratio of MALT (0.00) is better than 94.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.16 | ||
| Altman-Z | 10.03 |
ROIC/WACC0.16
WACC8.18%
2.3 Liquidity
- MALT has a Current Ratio of 4.52. This indicates that MALT is financially healthy and has no problem in meeting its short term obligations.
- MALT's Current ratio of 4.52 is amongst the best of the industry. MALT outperforms 88.06% of its industry peers.
- MALT has a Quick Ratio of 3.77. This indicates that MALT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 3.77, MALT belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.77 |
3. Growth
3.1 Past
- MALT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.23%.
- The Earnings Per Share has been growing by 14.31% on average over the past years. This is quite good.
- The Revenue has decreased by -8.67% in the past year.
- Measured over the past years, MALT shows a quite strong growth in Revenue. The Revenue has been growing by 8.98% on average per year.
EPS 1Y (TTM)-16.23%
EPS 3Y34.2%
EPS 5Y14.31%
EPS Q2Q%-22.55%
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y9.11%
Revenue growth 5Y8.98%
Sales Q2Q%-10.17%
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 12.60, MALT is valued correctly.
- 76.12% of the companies in the same industry are more expensive than MALT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, MALT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MALT is valued a bit more expensive than the industry average as 79.10% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as MALT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.4 | ||
| EV/EBITDA | 37.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- MALT has a yearly dividend return of 0.43%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.76, MALT is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, MALT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
- The dividend of MALT decreases each year by -6.44%.
Dividend Growth(5Y)-6.44%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 5.23% of the earnings are spent on dividend by MALT. This is a low number and sustainable payout ratio.
DP5.23%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:MALT (2/3/2026, 7:00:00 PM)
940
+35 (+3.87%)
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 Owners1.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap470.00M
Revenue(TTM)132.52M
Net Income(TTM)36.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend3.9
Dividend Growth(5Y)-6.44%
DP5.23%
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 | 12.6 | ||
| Fwd PE | N/A | ||
| P/S | 3.55 | ||
| P/FCF | 44.4 | ||
| P/OCF | 30.28 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 37.65 |
EPS(TTM)74.59
EY7.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)21.17
FCFY2.25%
OCF(TTM)31.04
OCFY3.3%
SpS265.04
BVpS674.6
TBVpS674.58
PEG (NY)N/A
PEG (5Y)0.88
Graham Number1064.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.93% | ||
| ROE | 10.97% | ||
| ROCE | 1.79% | ||
| ROIC | 1.31% | ||
| ROICexc | 1.71% | ||
| ROICexgc | 1.71% | ||
| OM | 4.67% | ||
| PM (TTM) | 27.91% | ||
| GM | 9.98% | ||
| FCFM | 7.99% |
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 Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.16 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 117.8% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 149.49% | ||
| Profit Quality | 28.61% | ||
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.77 | ||
| Altman-Z | 10.03 |
F-Score4
WACC8.18%
ROIC/WACC0.16
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)-16.23%
EPS 3Y34.2%
EPS 5Y14.31%
EPS Q2Q%-22.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y9.11%
Revenue growth 5Y8.98%
Sales Q2Q%-10.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.03%
EBIT growth 3Y9.09%
EBIT growth 5Y4.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.83%
FCF growth 3YN/A
FCF growth 5Y-11.22%
OCF growth 1Y-2.21%
OCF growth 3Y1358.76%
OCF growth 5Y-9.55%
MALTERIES FRANCO-BELGES / MALT.PA FAQ
Can you provide the ChartMill fundamental rating for MALTERIES FRANCO-BELGES?
ChartMill assigns a fundamental rating of 5 / 10 to MALT.PA.
What is the valuation status for MALT stock?
ChartMill assigns a valuation rating of 2 / 10 to MALTERIES FRANCO-BELGES (MALT.PA). This can be considered as Overvalued.
How profitable is MALTERIES FRANCO-BELGES (MALT.PA) stock?
MALTERIES FRANCO-BELGES (MALT.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MALT stock?
The Price/Earnings (PE) ratio for MALTERIES FRANCO-BELGES (MALT.PA) is 12.6 and the Price/Book (PB) ratio is 1.39.