MALTERIES FRANCO-BELGES (MALT.PA) Stock Fundamental Analysis
Europe - EPA:MALT - FR0000030074 - Common Stock
850 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to MALT. MALT was compared to 57 industry peers in the Food Products industry. While MALT has a great health rating, its profitability is only average at the moment. 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
MALT's Return On Assets of 12.16% is amongst the best of the industry. MALT outperforms 93.10% of its industry peers.
MALT has a better Return On Equity (13.38%) than 70.69% of its industry peers.
MALT has a worse Return On Invested Capital (2.52%) than 74.14% 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
MALT has a Profit Margin of 30.30%. This is amongst the best in the industry. MALT outperforms 98.28% 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 53.45% of its industry peers.
MALT's Operating Margin has improved in the last couple of years.
The Gross Margin of MALT (12.92%) is worse than 87.93% 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.
MALT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.10 indicates that MALT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.10, MALT belongs to the best of the industry, outperforming 100.00% 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.
MALT has a better Debt to FCF ratio (0.19) than 96.55% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MALT is not too dependend on debt financing.
MALT has a better Debt to Equity ratio (0.00) than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 10.1 |
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 96.55% 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 has a better Quick ratio (4.10) than 96.55% 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.
Looking at the last year, MALT shows a decrease in Revenue. The Revenue has decreased by -1.06% in the last year.
The Revenue has been growing by 9.59% on average over the past years. This is quite good.
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
Based on the Price/Earnings ratio of 9.93, the valuation of MALT can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of MALT indicates a somewhat cheap valuation: MALT is cheaper than 70.69% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MALT to the average of the S&P500 Index (26.06), we can say MALT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
79.31% of the companies in the same industry are cheaper than MALT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MALT is valued a bit more expensive than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.03 | ||
| EV/EBITDA | 24.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, MALT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.39, MALT is paying slightly less dividend.
With a Dividend Yield of 0.46, MALT pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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 (11/7/2025, 7:00:00 PM)
850
0 (0%)
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 Cap425.00M
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 | 0.46% |
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 | 9.93 | ||
| Fwd PE | N/A | ||
| P/S | 3.03 | ||
| P/FCF | 53.03 | ||
| P/OCF | 26.46 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 24.29 |
EPS(TTM)85.64
EY10.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)16.03
FCFY1.89%
OCF(TTM)32.12
OCFY3.78%
SpS280.4
BVpS634.76
TBVpS634.72
PEG (NY)N/A
PEG (5Y)0.54
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 | 10.1 |
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 9.93 and the Price/Book (PB) ratio is 1.34.