MALTERIES FRANCO-BELGES (MALT.PA) Stock Fundamental Analysis
Europe - EPA:MALT - FR0000030074 - Common Stock
870 EUR
-30 (-3.33%)
Overall MALT gets a fundamental rating of 5 out of 10. We evaluated MALT against 59 industry peers in the Food Products industry. MALT has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
MALT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of MALT (12.16%) is better than 93.22% of its industry peers.
MALT's Return On Equity of 13.38% is fine compared to the rest of the industry. MALT outperforms 71.19% of its industry peers.
With a Return On Invested Capital value of 2.52%, MALT is not doing good in the industry: 72.88% of the companies in the same industry are doing better.
| 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
MALT has a Profit Margin of 30.30%. This is amongst the best in the industry. MALT outperforms 98.31% of its industry peers.
MALT's Profit Margin has improved in the last couple of years.
MALT's Operating Margin of 7.97% is in line compared to the rest of the industry. MALT outperforms 55.93% of its industry peers.
In the last couple of years the Operating Margin of MALT has grown nicely.
MALT has a worse Gross Margin (12.92%) than 86.44% 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
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.
The debt/assets ratio for MALT has been reduced compared to a year ago.
2.2 Solvency
MALT has an Altman-Z score of 10.57. This indicates that MALT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MALT (10.57) is better than 100.00% of its industry peers.
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 96.61% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MALT is not too dependend on debt financing.
MALT's Debt to Equity ratio of 0.00 is amongst the best of the industry. MALT outperforms 96.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 10.57 |
ROIC/WACC0.31
WACC8.13%
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.
With an excellent Current ratio value of 5.04, MALT belongs to the best of the industry, outperforming 96.61% 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 96.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.04 | ||
| Quick Ratio | 4.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.39% over the past year.
MALT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.38% yearly.
MALT shows a decrease in Revenue. In the last year, the revenue decreased by -1.06%.
MALT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.59% yearly.
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
With a Price/Earnings ratio of 10.16, 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 71.19% of the companies listed in the same industry.
MALT is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MALT is valued a bit more expensive than 79.66% of the companies 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 | 54.28 | ||
| EV/EBITDA | 26.03 |
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
MALT has a yearly dividend return of 0.44%, which is pretty low.
Compared to an average industry Dividend Yield of 3.32, MALT is paying slightly less dividend.
With a Dividend Yield of 0.44, MALT pays less dividend than the S&P500 average, which is at 2.35.
| 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 (10/31/2025, 7:00:00 PM)
870
-30 (-3.33%)
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 Cap435.00M
Revenue(TTM)140.20M
Net Income(TTM)42.48M
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 | 10.16 | ||
| Fwd PE | N/A | ||
| P/S | 3.1 | ||
| P/FCF | 54.28 | ||
| P/OCF | 27.09 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 26.03 |
EPS(TTM)85.64
EY9.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)16.03
FCFY1.84%
OCF(TTM)32.12
OCFY3.69%
SpS280.4
BVpS634.76
TBVpS634.72
PEG (NY)N/A
PEG (5Y)0.55
Graham Number1105.94
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
ROICexgc growth 3Y64.56%
ROICexgc 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 | 10.57 |
F-Score5
WACC8.13%
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%
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 of MALTERIES FRANCO-BELGES (MALT.PA) 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.
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 10.16 and the Price/Book (PB) ratio is 1.37.