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XPARMALT
Market cap386mUSD
Dec 23, Last price  
750.00EUR
1D
0.00%
1Q
18.11%
Jan 2017
115.52%
Name

Malteries Franco Belges SA

Chart & Performance

D1W1MN
XPAR:MALT chart
P/E
8.34
P/S
2.56
EPS
89.92
Div Yield, %
0.52%
Shrs. gr., 5y
—
Rev. gr., 5y
9.59%
Revenues
145m
+9.82%
90,343,000106,010,00093,335,00091,139,00090,933,000103,804,000104,232,00093,406,00094,309,00092,705,00086,815,00091,797,00086,218,00088,830,000102,027,000132,122,999145,100,000
Net income
45m
+63.92%
14,736,00011,028,00016,188,00011,178,0008,288,00013,931,00012,306,00010,381,00019,999,00024,289,00019,903,00019,192,00018,956,00017,409,00015,305,00027,209,00044,600,000
CFO
19m
P
3,183,0007,259,00011,240,00012,416,000-1,873,00016,466,0003,652,0002,360,0008,958,0009,533,000826,0006,544,00025,640,00091,933,000587,999-7,155,00018,675,000
Dividend
Jan 23, 20243.93 EUR/sh

Profile

Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It also trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.
URL
https://www.malteriesfrancobelges.fr/
IPO date
Jan 07, 1985
Employees
106
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
145,100
9.82%
132,123
29.50%
102,027
14.86%
Cost of revenue
131,667
134,882
104,364
Unusual Expense (Income)
NOPBT
13,433
(2,759)
(2,337)
NOPBT Margin
9.26%
Operating Taxes
3,888
(221)
1,297
Tax Rate
28.94%
NOPAT
9,545
(2,538)
(3,634)
Net income
44,600
63.92%
27,209
77.78%
15,305
-12.09%
Dividends
(1,949)
Dividend yield
Proceeds from repurchase of equity
(1,949)
BB yield
Debt
Debt current
206
160
147
Long-term debt
2,832
1,301
14
Deferred revenue
1,188
1,293
Other long-term liabilities
1,730
970
1,004
Net debt
(234,899)
(200,079)
(187,433)
Cash flow
Cash from operating activities
18,675
(7,155)
588
CAPEX
(10,353)
(5,753)
(3,285)
Cash from investing activities
(10,371)
(5,761)
(3,302)
Cash from financing activities
(1,848)
1,487
583
FCF
2,097
(16,149)
(11,792)
Balance
Cash
69,678
63,222
76,105
Long term investments
168,259
138,318
111,489
Excess cash
230,682
194,934
182,493
Stockholders' equity
304,362
513,872
460,541
Invested Capital
76,960
71,549
56,621
ROIC
12.85%
ROCE
4.27%
EV
Common stock shares outstanding
496
496
496
Price
Market cap
EV
EBITDA
16,939
771
1,111
EV/EBITDA
Interest
53
92
Interest/NOPBT
0.39%