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 58 industry peers in the Food Products industry. MALT has an excellent financial health rating, but there are some minor concerns on its profitability. MALT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MALT was profitable.
MALT had a positive operating cash flow in the past year.
MALT had positive earnings in each of the past 5 years.
MALT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MALT has a Return On Assets of 13.08%. This is amongst the best in the industry. MALT outperforms 96.55% of its industry peers.
Looking at the Return On Equity, with a value of 14.66%, MALT belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
MALT has a Return On Invested Capital of 3.16%. This is in the lower half of the industry: MALT underperforms 68.97% of its industry peers.
| 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
With an excellent Profit Margin value of 30.75%, MALT belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
MALT's Profit Margin has improved in the last couple of years.
MALT has a Operating Margin (9.28%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MALT has grown nicely.
The Gross Margin of MALT (13.86%) is worse than 82.76% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MALT 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
MALT has an Altman-Z score of 9.07. This indicates that MALT is financially healthy and has little risk of bankruptcy at the moment.
MALT's Altman-Z score of 9.07 is amongst the best of the industry. MALT outperforms 98.28% 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.
MALT has a better Debt to FCF ratio (0.28) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that MALT is not too dependend on debt financing.
MALT has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. MALT outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 9.07 |
ROIC/WACC0.4
WACC7.94%
2.3 Liquidity
A Current Ratio of 4.27 indicates that MALT has no problem at all paying its short term obligations.
MALT's Current ratio of 4.27 is amongst the best of the industry. MALT outperforms 91.38% of its industry peers.
MALT has a Quick Ratio of 3.44. This indicates that MALT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MALT (3.44) is better than 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.27 | ||
| Quick Ratio | 3.44 |
3. Growth
3.1 Past
MALT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.99%, which is quite impressive.
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.
Measured over the past years, MALT shows a quite strong growth in Revenue. The Revenue has been growing by 9.59% on average per year.
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
MALT is valuated reasonably with a Price/Earnings ratio of 9.50.
Compared to the rest of the industry, the Price/Earnings ratio of MALT indicates a rather cheap valuation: MALT is cheaper than 84.48% of the companies listed in the same industry.
MALT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| 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 the industry average as 70.69% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.47 | ||
| EV/EBITDA | 21.68 |
4.3 Compensation for Growth
The decent profitability rating of MALT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MALT has a yearly dividend return of 0.46%, which is pretty low.
MALT's Dividend Yield is slightly below the industry average, which is at 3.37.
With a Dividend Yield of 0.46, MALT pays less dividend than the S&P500 average, which is at 2.33.
| 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 4.37% of its income as dividend. This is a sustainable payout ratio.
DP4.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:MALT (3/6/2025, 7:00:00 PM)
855
+5 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners1.59%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap427.50M
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%
DP4.37%
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 | 9.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.95 | ||
| P/FCF | 77.47 | ||
| P/OCF | 26.94 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 21.68 |
EPS(TTM)89.96
EY10.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)11.04
FCFY1.29%
OCF(TTM)31.74
OCFY3.71%
SpS290.2
BVpS608.72
TBVpS608.71
PEG (NY)N/A
PEG (5Y)0.52
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 | 9.07 |
F-Score6
WACC7.94%
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%