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Malteries Franco-Belges (FR:MALT)
:MALT
France Market
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Malteries Franco-Belges (MALT) Ratios

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Malteries Franco-Belges Ratios

FR:MALT's free cash flow for Q2 2024 was €0.12. For the 2024 fiscal year, FR:MALT's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
5.04 3.82 3.25 5.73 2.20
Quick Ratio
4.10 2.89 2.66 4.74 1.02
Cash Ratio
3.39 2.05 1.90 4.36 0.69
Solvency Ratio
1.42 0.75 0.39 0.83 0.91
Operating Cash Flow Ratio
0.82 -0.23 0.01 5.08 1.43
Short-Term Operating Cash Flow Coverage
87.57 -146.02 4.74 2.63K 12.82K
Net Current Asset Value
€ 83.47M€ 76.80M€ 81.77M€ 78.66M€ 14.77M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.15 1.20 1.11 1.11
Debt Service Coverage Ratio
67.24 26.37 34.82 57.33 103.71
Interest Coverage Ratio
0.00- -25.53 68.17 79.95
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.00 2.94 0.50 0.38 0.33
Net Debt to EBITDA
-4.30 -57.64 -8.61 -12.57 -1.45
Profitability Margins
Gross Profit Margin
14.10%3.81%3.59%8.17%11.06%
EBIT Margin
9.99%-1.74%5.26%3.15%5.84%
EBITDA Margin
12.68%0.81%8.64%7.05%9.72%
Operating Profit Margin
8.08%-2.09%-2.30%3.15%5.84%
Pretax Profit Margin
10.00%-0.50%5.17%3.25%5.20%
Net Profit Margin
30.28%20.59%15.00%19.60%21.99%
Continuous Operations Profit Margin
30.30%20.59%15.00%19.60%21.99%
Net Income Per EBT
302.95%-4122.58%289.92%602.60%422.75%
EBT Per EBIT
123.68%23.87%-224.73%103.36%89.02%
Return on Assets (ROA)
12.14%8.92%5.35%7.13%7.60%
Return on Equity (ROE)
13.66%10.30%6.43%7.95%8.43%
Return on Capital Employed (ROCE)
3.47%-1.01%-0.95%1.24%2.18%
Return on Invested Capital (ROIC)
2.64%-0.67%-0.72%0.42%1.38%
Return on Tangible Assets
12.14%8.92%5.35%7.13%7.60%
Earnings Yield
9.73%9.54%6.48%4.11%6.48%
Efficiency Ratios
Receivables Turnover
8.59 5.09 3.36 12.86 14.71
Payables Turnover
5.29 5.20 2.78 5.45 5.45
Inventory Turnover
5.58 4.47 4.18 4.55 3.62
Fixed Asset Turnover
2.60 2.75 2.31 2.05 1.97
Asset Turnover
0.40 0.43 0.36 0.36 0.35
Working Capital Turnover Ratio
1.53 1.49 1.16 1.66 8.40
Cash Conversion Cycle
38.88 83.20 64.39 41.64 58.65
Days of Sales Outstanding
42.51 71.74 108.63 28.38 24.82
Days of Inventory Outstanding
65.40 81.62 87.28 80.18 100.75
Days of Payables Outstanding
69.04 70.16 131.52 66.92 66.92
Operating Cycle
107.92 153.36 195.91 108.56 125.57
Cash Flow Ratios
Operating Cash Flow Per Share
37.96 -14.43 1.19 185.35 51.70
Free Cash Flow Per Share
21.74 -26.03 -5.44 179.62 38.70
CapEx Per Share
16.22 11.60 6.62 5.73 13.00
Free Cash Flow to Operating Cash Flow
0.57 1.80 -4.59 0.97 0.75
Dividend Paid and CapEx Coverage Ratio
1.88 -1.24 0.18 3.62 2.80
Capital Expenditure Coverage Ratio
2.34 -1.24 0.18 32.35 3.98
Operating Cash Flow Coverage Ratio
12.66 -4.91 3.82 625.39 248.93
Operating Cash Flow to Sales Ratio
0.13 -0.05 <0.01 1.03 0.30
Free Cash Flow Yield
2.47%-4.53%-1.14%21.01%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.28 10.48 15.43 24.36 15.44
Price-to-Sales (P/S) Ratio
3.11 2.16 2.31 4.77 3.39
Price-to-Book (P/B) Ratio
1.38 1.08 0.99 1.94 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
40.48 -22.09 -87.54 4.76 15.25
Price-to-Operating Cash Flow Ratio
23.18 -39.86 401.51 4.61 11.41
Price-to-Earnings Growth (PEG) Ratio
-2.14 0.13 -1.28 -2.98 -12.71
Price-to-Fair Value
1.38 1.08 0.99 1.94 1.30
Enterprise Value Multiple
20.25 208.65 18.16 55.17 33.46
Enterprise Value
360.01M 223.46M 160.14M 345.39M 280.46M
EV to EBITDA
20.25 208.65 18.16 55.17 33.46
EV to Sales
2.57 1.69 1.57 3.89 3.25
EV to Free Cash Flow
33.39 -17.31 -59.38 3.88 14.61
EV to Operating Cash Flow
19.12 -31.23 272.34 3.76 10.94
Tangible Book Value Per Share
639.86 532.36 479.76 441.63 453.34
Shareholders’ Equity Per Share
639.90 532.38 479.77 441.64 453.36
Tax and Other Ratios
Effective Tax Rate
0.24 0.33 0.25 0.66 0.37
Revenue Per Share
282.67 266.39 205.71 179.10 173.83
Net Income Per Share
85.60 54.86 30.86 35.10 38.22
Tax Burden
3.03 -41.23 2.90 6.03 4.23
Interest Burden
1.00 0.29 0.98 1.03 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.44 -0.26 0.04 5.28 1.35
Currency in EUR
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