End-of-day quote
Malta S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.41
EUR
|
+0.71%
|
|
+0.71%
|
+10.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
659.4
|
468.4
|
324.3
|
331.5
|
255.8
|
461.2
|
Enterprise Value (EV)
1 |
-831.8
|
-797.2
|
-1,147
|
-1,919
|
-2,262
|
-1,926
|
P/E ratio
|
23
x
|
23.2
x
|
42.8
x
|
18.7
x
|
6.81
x
|
5.32
x
|
Yield
|
3.17%
|
1.31%
|
1.29%
|
3.72%
|
7.9%
|
11.7%
|
Capitalization / Revenue
|
4.5
x
|
3.09
x
|
2.99
x
|
2.51
x
|
1.6
x
|
1.95
x
|
EV / Revenue
|
-5.68
x
|
-5.27
x
|
-10.6
x
|
-14.5
x
|
-14.1
x
|
-8.15
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.44
x
|
1
x
|
0.68
x
|
0.68
x
|
0.51
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
360,306
|
360,306
|
360,306
|
360,306
|
360,306
|
360,306
|
Reference price
2 |
1.830
|
1.300
|
0.9000
|
0.9200
|
0.7100
|
1.280
|
Announcement Date
|
3/30/19
|
2/20/20
|
2/23/21
|
2/24/22
|
2/21/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
146.5
|
151.4
|
108.4
|
132.3
|
160.3
|
236.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
38.56
|
30.71
|
10.44
|
26.88
|
57.25
|
133.9
|
Net income
1 |
28.7
|
20.17
|
7.572
|
17.76
|
37.57
|
86.76
|
Net margin
|
19.59%
|
13.32%
|
6.98%
|
13.42%
|
23.44%
|
36.72%
|
EPS
2 |
0.0796
|
0.0560
|
0.0210
|
0.0493
|
0.1043
|
0.2408
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0580
|
0.0170
|
0.0116
|
0.0342
|
0.0561
|
0.1500
|
Announcement Date
|
3/30/19
|
2/20/20
|
2/23/21
|
2/24/22
|
2/21/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,491
|
1,266
|
1,472
|
2,251
|
2,517
|
2,388
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.12%
|
4.34%
|
1.6%
|
3.67%
|
7.61%
|
17.1%
|
ROA (Net income/ Total Assets)
|
0.44%
|
0.31%
|
0.11%
|
0.26%
|
0.51%
|
1.16%
|
Assets
1 |
6,555
|
6,405
|
6,619
|
6,955
|
7,297
|
7,499
|
Book Value Per Share
2 |
1.270
|
1.300
|
1.330
|
1.360
|
1.380
|
1.510
|
Cash Flow per Share
2 |
2.270
|
1.600
|
2.230
|
4.460
|
5.460
|
5.120
|
Capex
1 |
5.19
|
6.98
|
7.68
|
8.51
|
12.8
|
16.1
|
Capex / Sales
|
3.55%
|
4.61%
|
7.08%
|
6.43%
|
7.99%
|
6.8%
|
Announcement Date
|
3/30/19
|
2/20/20
|
2/23/21
|
2/24/22
|
2/21/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.16% | 542M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +13.25% | 47B | | +1.36% | 47.1B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|