MALTERIES FCO-BEL.MM

MALTERIES FCO-BEL.

890EURD
00.00%
At close at Jan 10, 15:38 UTC
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MALT fundamentals

Key facts

Market capitalization‪441.43 M‬EUR
Founded1955
CEOGuillaume Couture
About

Malteries Franco-Belges engages in the production of malt and barley. It produces and distributes malt to breweries and oversees. The company was founded on July 31, 1996 and is headquartered in Nogent-sur-Seine, France.

Ownership
‪‪495.98 K‬‬
Closely held shares
‪‪457.94 K‬‬ (92.33%)
Free Float shares
‪‪38.04 K‬‬ (7.67%)
Closely held shares
‪‪457.94 K‬‬ (92.33%)
Free Float shares
‪‪38.04 K‬‬ (7.67%)
Capital structure
Market cap
‪‪441.43 M‬‬
Debt
‪‪1.55 M‬‬
Cash & equivalents
‪‪69.68 M‬‬
Enterprise value
‪‪373.29 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪441.43 M‬‬
Price to earning ratio (P/E)
9.89x
Price to sales ratio (P/S)
3.04x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.89x
Price to sales ratio (P/S)
3.04x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.5%‬
‪14.5%‬
‪21.5%‬
‪28.5%‬
‪35.5%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Malteries
By country
Period: 2024
France
European Union excluding France
Rest of the World
Other European Countries

Dividends

Dividend yield, history and sustainability

Dividend summary
4.34%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.44%
Next payment
3.90
Next ex-date
Jan 22, 2025
Dividend history
‪0%‬
‪2%‬
‪4%‬
‪6%‬
‪8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−26.00 M‬‬
‪0.00‬
‪‪26.00 M‬‬
‪‪52.00 M‬‬
‪‪78.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Assets
Liabilities