Malteries Franco-Belges SA
Malteries Franco-Belges SA Fundamental Analysis
Malteries Franco-Belges SA (MALT.PA) shows moderate financial fundamentals with a PE ratio of 15.19, profit margin of 23.06%, and ROE of 8.26%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MALT.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakMALT.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMALT.PA trades at attractive valuation levels.
Growth Score
ModerateMALT.PA shows steady but slowing expansion.
Financial Health Score
ExcellentMALT.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateMALT.PA maintains healthy but balanced margins.
Key Financial Metrics
Is MALT.PA Expensive or Cheap?
P/E Ratio
MALT.PA trades at 15.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MALT.PA's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Malteries Franco-Belges SA at 1.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 67.82 times EBITDA. This signals the market has high growth expectations.
How Well Does MALT.PA Make Money?
Net Profit Margin
For every $100 in sales, Malteries Franco-Belges SA keeps $23.06 as profit after all expenses.
Operating Margin
Core operations generate 2.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.26 in profit for every $100 of shareholder equity.
ROA
Malteries Franco-Belges SA generates $7.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Malteries Franco-Belges SA generates limited operating cash flow of $9.04M, signaling weaker underlying cash strength.
Free Cash Flow
Malteries Franco-Belges SA produces free cash flow of $4.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.66 in free cash annually.
FCF Yield
MALT.PA converts 1.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How MALT.PA Stacks Against Its Sector Peers
| Metric | MALT.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.19 | 22.84 | Better (Cheaper) |
| ROE | 8.26% | 1207.00% | Weak |
| Net Margin | 23.06% | -5556.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 5.45 | 2.50 | Strong Liquidity |
| ROA | 7.50% | -193136.00% (disorted) | Weak |
MALT.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Malteries Franco-Belges SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility