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Malteries Franco-Belges (FR:MALT)
:MALT
France Market
MALT
Malteries Franco-Belges
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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 2025 was €0.07. For the 2025 fiscal year, FR:MALT's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.45 4.52 4.27 3.82 3.25
Quick Ratio
 4.50 3.77 3.44 2.89 2.66
Cash Ratio
 3.81 3.02 2.51 2.05 1.90
Solvency Ratio
 1.07 1.15 1.27 0.75 0.39
Operating Cash Flow Ratio
 0.43 0.67 0.67 -0.23 0.01
Short-Term Operating Cash Flow Coverage
 54.49 37.49 321.98 -146.02 4.74
Net Current Asset Value
€ 84.86M€ 84.62M€ 80.48M€ 76.80M€ 81.77M
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
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.09 1.11 1.12 1.15 1.20
Debt Service Coverage Ratio
 27.54 18.83 143.03 30.24 34.82
Interest Coverage Ratio
 43.13 134.63 253.25 0.00 51.27
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.76 3.44 3.23 2.94 0.50
Net Debt to EBITDA
 -10.58 -6.71 -3.45 -48.95 -8.61
Profitability Margins
Gross Profit Margin
7.76%9.98%15.02%3.81%3.59%
EBIT Margin
2.56%5.81%11.20%-1.74%5.26%
EBITDA Margin
6.12%8.85%13.62%0.95%8.64%
Operating Profit Margin
2.36%4.67%9.25%-2.09%4.62%
Pretax Profit Margin
23.95%29.38%33.43%20.43%16.27%
Net Profit Margin
23.06%27.91%30.74%20.59%15.00%
Continuous Operations Profit Margin
23.07%27.91%30.75%20.59%15.00%
Net Income Per EBT
96.25%95.03%91.94%100.82%92.19%
EBT Per EBIT
1015.12%628.60%361.42%-976.06%351.96%
Return on Assets (ROA)
7.50%9.92%13.03%8.92%5.35%
Return on Equity (ROE)
8.26%10.97%14.65%10.30%6.43%
Return on Capital Employed (ROCE)
0.81%1.79%4.27%-1.01%1.92%
Return on Invested Capital (ROIC)
0.78%1.70%3.92%-1.01%1.76%
Return on Tangible Assets
7.50%9.92%13.03%8.92%5.35%
Earnings Yield
6.90%8.33%14.99%9.54%6.48%
Efficiency Ratios
Receivables Turnover
 8.40 6.68 5.63 5.09 3.36
Payables Turnover
 5.38 4.56 5.18 5.20 2.78
Inventory Turnover
 5.65 5.95 5.38 4.47 4.18
Fixed Asset Turnover
 2.27 2.41 2.67 2.75 2.31
Asset Turnover
 0.33 0.36 0.42 0.43 0.36
Working Capital Turnover Ratio
 1.30 1.44 1.64 1.49 1.16
Cash Conversion Cycle
 40.14 36.02 62.14 83.20 64.39
Days of Sales Outstanding
 43.46 54.68 64.78 71.74 108.63
Days of Inventory Outstanding
 64.58 61.31 67.81 81.62 87.28
Days of Payables Outstanding
 67.90 79.97 70.45 70.16 131.52
Operating Cycle
 108.04 115.99 132.59 153.36 195.91
Cash Flow Ratios
Operating Cash Flow Per Share
 18.24 35.83 37.65 -14.43 1.19
Free Cash Flow Per Share
 9.66 25.88 16.78 -26.03 -5.44
CapEx Per Share
 8.58 9.95 20.87 11.60 6.62
Free Cash Flow to Operating Cash Flow
 0.53 0.72 0.45 1.80 -4.59
Dividend Paid and CapEx Coverage Ratio
 1.46 2.59 1.52 -1.24 0.18
Capital Expenditure Coverage Ratio
 2.13 3.60 1.80 -1.24 0.18
Operating Cash Flow Coverage Ratio
 6.95 10.69 12.05 -4.91 3.82
Operating Cash Flow to Sales Ratio
 0.07 0.13 0.13 -0.05 <0.01
Free Cash Flow Yield
1.17%2.89%2.80%-4.53%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.49 12.00 6.67 10.48 15.43
Price-to-Sales (P/S) Ratio
 3.34 3.35 2.05 2.16 2.31
Price-to-Book (P/B) Ratio
 1.18 1.32 0.98 1.08 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 85.41 34.59 35.76 -22.09 -87.54
Price-to-Operating Cash Flow Ratio
 45.24 24.98 15.94 -39.86 401.51
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.70 0.10 0.13 -1.28
Price-to-Fair Value
 1.18 1.32 0.98 1.08 0.99
Enterprise Value Multiple
 44.01 31.14 11.61 177.21 18.16
Enterprise Value
 329.86M 365.17M 229.46M 223.46M 160.14M
EV to EBITDA
 44.01 31.14 11.61 177.21 18.16
EV to Sales
 2.69 2.76 1.58 1.69 1.57
EV to Free Cash Flow
 68.85 28.45 27.57 -17.31 -59.38
EV to Operating Cash Flow
 36.47 20.55 12.29 -31.23 272.34
Tangible Book Value Per Share
 697.72 680.04 613.64 532.36 479.76
Shareholders’ Equity Per Share
 697.75 680.07 613.65 532.38 479.77
Tax and Other Ratios
Effective Tax Rate
 0.04 0.05 0.08 >-0.01 0.08
Revenue Per Share
 246.92 267.19 292.55 266.39 205.71
Net Income Per Share
 56.93 74.59 89.92 54.86 30.86
Tax Burden
 0.96 0.95 0.92 1.01 0.92
Interest Burden
 9.36 5.06 2.98 -11.71 3.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.48 0.42 -0.26 0.04
Currency in EUR