Stock MALT MALTERIES FRANCO-BELGES
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Financials Malteries Franco-Belges

Equities

MALT

FR0000030074

Distillers & Wineries

Market Closed - Euronext Paris
Other stock markets
 05:30:29 2024-04-24 am EDT 		5-day change 1st Jan Change
645 EUR +0.78% Intraday chart for Malteries Franco-Belges +1.57% +1.57%
Mar. 29 Malteries Franco-Belges Société Anonyme Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Malteries Franco-Belges Société Anonyme Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 260.4 317.4 292.6 424.1 236.1 285.2
Enterprise Value (EV) 1 260.8 322.1 292.7 424.1 236.2 286.6
P/E ratio 13.1 x 16.5 x 15.4 x 24.4 x 15.4 x 10.5 x
Yield 1.12% 0.85% 7.7% - - 0.68%
Capitalization / Revenue 3 x 3.32 x 3.39 x 4.77 x 2.31 x 2.16 x
EV / Revenue 3 x 3.37 x 3.39 x 4.77 x 2.32 x 2.17 x
EV / EBITDA 37.4 x 33.5 x 35.1 x 68.5 x 28.9 x 268 x
EV / FCF 42.8 x -100 x -16.6 x -6.87 x -156 x -760 x
FCF Yield 2.34% -1% -6.04% -14.6% -0.64% -0.13%
Price to Book 1.34 x 1.5 x 1.3 x 1.94 x 0.99 x 1.08 x
Nbr of stocks (in thousands) 496 496 496 496 496 496
Reference price 2 525.0 640.0 590.0 855.0 476.0 575.0
Announcement Date 10/29/18 10/30/19 10/19/20 10/29/21 11/1/22 11/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 86.87 95.66 86.22 88.83 102 132.1
EBITDA 1 6.965 9.619 8.329 6.187 8.183 1.071
EBIT 1 4.123 6.839 5.037 2.795 4.77 -2.299
Operating Margin 4.75% 7.15% 5.84% 3.15% 4.68% -1.74%
Earnings before Tax (EBT) 1 20.41 21.15 20.6 19.31 16.6 26.99
Net income 1 19.9 19.19 18.96 17.41 15.3 27.21
Net margin 22.91% 20.06% 21.99% 19.6% 15% 20.59%
EPS 2 40.10 38.69 38.20 35.10 30.86 54.86
Free Cash Flow 1 6.096 -3.213 -17.68 -61.74 -1.517 -0.3769
FCF margin 7.02% -3.36% -20.51% -69.51% -1.49% -0.29%
FCF Conversion (EBITDA) 87.52% - - - - -
FCF Conversion (Net income) 30.63% - - - - -
Dividend per Share 2 5.890 5.440 45.42 - - 3.930
Announcement Date 10/29/18 10/30/19 10/19/20 10/29/21 11/1/22 11/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 4.63 0.04 - 0.15 1.41
Net Cash position 1 - - - 0.01 - -
Leverage (Debt/EBITDA) 0.0567 x 0.4814 x 0.004802 x - 0.0188 x 1.313 x
Free Cash Flow 1 6.1 -3.21 -17.7 -61.7 -1.52 -0.38
ROE (net income / shareholders' equity) 10.7% 9.43% 8.68% 7.84% 6.7% 10.8%
ROA (Net income/ Total Assets) 1.23% 1.85% 1.28% 0.71% 1.13% -0.49%
Assets 1 1,624 1,038 1,478 2,454 1,359 -5,585
Book Value Per Share 2 393.0 427.0 453.0 442.0 480.0 532.0
Cash Flow per Share 2 0.0300 0.0700 0.1300 0.3200 - 0.1100
Capex 1 4.97 7.58 6.45 2.84 3.29 5.75
Capex / Sales 5.72% 7.92% 7.48% 3.2% 3.22% 4.35%
Announcement Date 10/29/18 10/30/19 10/19/20 10/29/21 11/1/22 11/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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