MALTERIES FRANCO-BELGES (MALT.PA) Stock Fundamental Analysis

EPA:MALT • FR0000030074

980 EUR
+5 (+0.51%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MALT. MALT was compared to 61 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • MALT had positive earnings in the past year.
  • MALT had a positive operating cash flow in the past year.
  • Each year in the past 5 years MALT has been profitable.
  • Of the past 5 years MALT 4 years had a positive operating cash flow.
MALT.PA Yearly Net Income VS EBIT VS OCF VS FCFMALT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of MALT (9.93%) is better than 89.83% of its industry peers.
  • MALT has a Return On Equity of 10.97%. This is in the better half of the industry: MALT outperforms 67.80% of its industry peers.
  • The Return On Invested Capital of MALT (1.31%) is worse than 74.58% of its industry peers.
Industry RankSector 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
MALT.PA Yearly ROA, ROE, ROICMALT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 27.91%, MALT belongs to the top 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.
  • In the last couple of years the Operating Margin of MALT has declined.
  • Looking at the Gross Margin, with a value of 9.98%, MALT is doing worse than 84.75% of the companies in the same industry.
  • MALT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
MALT.PA Yearly Profit, Operating, Gross MarginsMALT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • The number of shares outstanding for MALT remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for MALT has been reduced compared to a year ago.
MALT.PA Yearly Shares OutstandingMALT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K
MALT.PA Yearly Total Debt VS Total AssetsMALT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 10.37 indicates that MALT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.37, MALT belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
  • The Debt to FCF ratio of MALT is 0.16, which is an excellent value as it means it would take MALT, only 0.16 years of fcf income to pay off all of its debts.
  • MALT has a Debt to FCF ratio of 0.16. This is amongst the best in the industry. MALT outperforms 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 94.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.16
Altman-Z 10.37
ROIC/WACC0.16
WACC8.16%
MALT.PA Yearly LT Debt VS Equity VS FCFMALT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

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.
  • With an excellent Current ratio value of 4.52, MALT belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
  • A Quick Ratio of 3.77 indicates that MALT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.77, MALT belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 3.77
MALT.PA Yearly Current Assets VS Current LiabilitesMALT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for MALT have decreased strongly by -16.23% in the last year.
  • Measured over the past years, MALT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.31% on average per year.
  • Looking at the last year, MALT shows a decrease in Revenue. The Revenue has decreased by -8.67% in the last year.
  • MALT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.98% yearly.
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.
MALT.PA Yearly Revenue VS EstimatesMALT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.14, the valuation of MALT can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of MALT indicates a somewhat cheap valuation: MALT is cheaper than 74.58% of the companies listed in the same industry.
  • MALT is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.14
Fwd PE N/A
MALT.PA Price Earnings VS Forward Price EarningsMALT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MALT is valued a bit more expensive than 77.97% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MALT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 46.29
EV/EBITDA 39.58
MALT.PA Per share dataMALT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • MALT has a yearly dividend return of 0.40%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.47, MALT is paying slightly less dividend.
  • With a Dividend Yield of 0.40, MALT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.4%

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
MALT.PA Yearly Dividends per shareMALT.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2024 2025 2026 10 20 30 40

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
MALT.PA Yearly Income VS Free CF VS DividendMALT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
MALT.PA Dividend Payout.MALT.PA Dividend Payout, showing the Payout Ratio.MALT.PA Dividend Payout.PayoutRetained Earnings

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MALTERIES FRANCO-BELGES

EPA:MALT (2/27/2026, 7:00:00 PM)

980

+5 (+0.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)03-27
Inst Owners1.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap490.00M
Revenue(TTM)132.52M
Net Income(TTM)36.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
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 RankSector Rank
PE 13.14
Fwd PE N/A
P/S 3.7
P/FCF 46.29
P/OCF 31.57
P/B 1.45
P/tB 1.45
EV/EBITDA 39.58
EPS(TTM)74.59
EY7.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)21.17
FCFY2.16%
OCF(TTM)31.04
OCFY3.17%
SpS265.04
BVpS674.6
TBVpS674.58
PEG (NY)N/A
PEG (5Y)0.92
Graham Number1064.04
Profitability
Industry RankSector 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 RankSector 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 10.37
F-Score4
WACC8.16%
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 13.14 and the Price/Book (PB) ratio is 1.45.