MALTERIES FRANCO-BELGES (MALT.PA) Stock Fundamental Analysis
EPA:MALT - Euronext Paris - Matif - FR0000030074 - Common Stock - Currency: EUR
MALT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. While MALT has a great health rating, its profitability is only average at the moment. 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.
In the past 5 years MALT has always been profitable.
Of the past 5 years MALT 4 years had a positive operating cash flow.
1.2 Ratios
MALT's Return On Assets of 13.08% is amongst the best of the industry. MALT outperforms 96.49% of its industry peers.
MALT has a better Return On Equity (14.66%) than 84.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.16%, MALT is doing worse than 68.42% of the companies in the same industry.
| 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
The Profit Margin of MALT (30.75%) is better than 98.25% of its industry peers.
In the last couple of years the Profit Margin of MALT has grown nicely.
MALT has a Operating Margin (9.28%) which is comparable to the rest of the industry.
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 85.96% of the companies in the same industry.
MALT's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MALT is destroying value.
MALT has about the same amout of shares outstanding than it did 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 9.35. This indicates that MALT is financially healthy and has little risk of bankruptcy at the moment.
MALT has a better Altman-Z score (9.35) than 100.00% of its industry peers.
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.
The Debt to FCF ratio of MALT (0.28) is better than 98.25% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MALT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, MALT belongs to the top of the industry, outperforming 98.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 9.35 |
ROIC/WACC0.4
WACC7.87%
2.3 Liquidity
A Current Ratio of 4.27 indicates that MALT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.27, MALT belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
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 98.25% 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.
The Earnings Per Share has been growing by 18.38% on average over the past years. This is quite good.
The Revenue has grown by 9.82% in the past year. This is quite good.
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)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
The Price/Earnings ratio is 9.89, which indicates a very decent valuation of MALT.
Compared to the rest of the industry, the Price/Earnings ratio of MALT indicates a somewhat cheap valuation: MALT is cheaper than 77.19% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MALT to the average of the S&P500 Index (27.11), we can say MALT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| 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 78.95% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MALT indicates a slightly more expensive valuation: MALT is more expensive than 64.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.65 | ||
| EV/EBITDA | 22.74 |
4.3 Compensation for Growth
The decent profitability rating of MALT may justify a higher PE ratio.
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 0.43%, MALT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.32, MALT is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, 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 -7.77%.
Dividend Growth(5Y)-7.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MALT pays out 4.37% of its income as dividend. This is a sustainable payout ratio.
DP4.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:MALT (8/13/2025, 7:00:00 PM)
890
-5 (-0.56%)
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 Cap445.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 | 9.89 | ||
| Fwd PE | N/A | ||
| P/S | 3.07 | ||
| P/FCF | 80.65 | ||
| P/OCF | 28.04 | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 22.74 |
EPS(TTM)89.96
EY10.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.04
FCFY1.24%
OCF(TTM)31.74
OCFY3.57%
SpS290.2
BVpS608.72
TBVpS608.71
PEG (NY)N/A
PEG (5Y)0.54
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 | 9.35 |
F-Score6
WACC7.87%
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%