Malteries Franco-Belges Société Anonyme

MALT · PA · Consumer Defensive / Beverages - Brewers

720.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close720.00

Open720.00

Day Range720.00 – 720.00

52-Week Range800.00 – 990.00

Volume3

Market Cap399.27M

P/E (TTM)14.02

Forward P/E10.64

EPS57.42

Dividend Yield0.49%

Beta0.62

50-Day Avg839.00

200-Day Avg875.73

About

Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.

Company Details

SectorConsumer Defensive
IndustryBeverages - Brewers
CEOMr. Guillaume Couture
Employees128
HeadquartersQuai du Général Sarrail, Nogent-sur-Seine, France, 10400, France
Websitehttps://www.malteriesfrancobelges.fr

Leadership

Mr. Guillaume CoutureChairman of the Board & CEO
Mr. Nicholas KingSales Director
Mr. Brice PetersHead of Administration and Management

Financials

Income Statement

Currency: EUR	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	90.34M	106.01M	93.33M	91.14M	90.93M	103.80M	104.23M	93.41M	94.31M	92.70M	86.81M	91.80M	86.22M	88.83M	102.03M	132.12M	145.10M	132.52M
Growth (%)	-	+17.34%	-11.96%	-2.35%	-0.23%	+14.15%	+0.41%	-10.39%	+0.97%	-1.70%	-6.35%	+5.74%	-6.08%	+3.03%	+14.86%	+29.50%	+9.82%	-8.67%
Cost of Revenue	69.20M	81.93M	68.84M	64.18M	75.51M	81.37M	81.04M	72.74M	71.27M	69.57M	65.70M	79.95M	76.68M	81.57M	98.36M	127.09M	123.31M	119.30M
Gross Profit	21.14M	24.08M	24.49M	26.95M	15.43M	22.43M	23.19M	20.67M	23.04M	23.13M	21.11M	11.85M	9.54M	7.26M	3.67M	5.03M	21.79M	13.23M
Gross Margin	23.40%	22.71%	26.24%	29.58%	16.96%	21.61%	22.25%	22.13%	24.43%	24.95%	24.32%	12.91%	11.06%	8.17%	3.59%	3.81%	15.02%	9.98%
Operating Expense	17.62M	8.34M	12.56M	18.48M	12.63M	17.41M	17.98M	16.08M	15.95M	17.13M	16.99M	5.01M	4.50M	4.53M	-1.05M	7.80M	8.37M	7.03M
Operating Income	3.52M	15.74M	11.93M	8.47M	2.80M	5.02M	5.21M	4.59M	7.08M	6.01M	4.12M	6.84M	5.04M	2.73M	4.72M	-2.77M	13.42M	6.19M
Operating Margin	3.90%	14.85%	12.78%	9.30%	3.08%	4.83%	5.00%	4.91%	7.51%	6.48%	4.75%	7.45%	5.84%	3.08%	4.62%	-2.09%	9.25%	4.67%
EBITDA	4.65M	6.36M	13.80M	11.14M	1.40M	7.21M	16.59M	7.07M	9.82M	8.85M	23.52M	9.71M	8.38M	6.26M	8.82M	1.26M	19.76M	11.73M
EBITDA Margin	5.15%	6.00%	14.78%	12.22%	1.54%	6.95%	15.91%	7.56%	10.41%	9.55%	27.10%	10.57%	9.72%	7.05%	8.64%	0.95%	13.62%	8.85%
Net Income	14.74M	11.03M	16.19M	11.18M	8.29M	13.93M	12.31M	10.38M	20.00M	24.29M	19.90M	19.19M	18.96M	17.41M	15.30M	27.21M	44.60M	36.99M
Net Income Margin	16.31%	10.40%	17.34%	12.26%	9.11%	13.42%	11.81%	11.11%	21.21%	26.20%	22.93%	20.91%	21.99%	19.60%	15.00%	20.59%	30.74%	27.91%
Interest Expense	218.00K	740.00K	804.00K	83.00K	398.00K	266.00K	131.00K	274.00K	166.00K	94.00K	238.00K	290.00K	63.00K	41.00K	92.00K	65.00K	53.00K	46.00K
Interest Expense % of Total Revenue	0.24%	0.70%	0.86%	0.09%	0.44%	0.26%	0.13%	0.29%	0.18%	0.10%	0.27%	0.32%	0.07%	0.05%	0.09%	0.05%	0.04%	0.03%

Balance Sheet

Currency: EUR	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	131.88M	142.26M	148.07M	149.06M	154.40M	160.90M	161.61M	166.14M	176.50M	200.46M	220.05M	242.15M	249.42M	244.06M	286.19M	304.88M	342.25M	372.99M
Total Liabilities	33.11M	45.49M	33.52M	26.57M	29.41M	28.22M	24.97M	26.23M	21.92M	21.70M	25.06M	30.14M	24.56M	25.01M	48.23M	40.83M	37.89M	35.69M
Total Equity	98.77M	96.77M	114.55M	122.49M	124.99M	132.68M	136.63M	139.92M	154.58M	178.76M	194.99M	212.01M	224.86M	219.05M	237.96M	264.05M	304.36M	337.30M
Cash	608.00K	734.00K	354.00K	150.00K	29.00K	25.00K	225.00K	28.00K	7.00K	114.00K	15.00K	36.00K	12.27M	78.82M	76.11M	63.19M	69.68M	80.40M
Total Debt	3.21M	1.89M	1.29M	635.00K	569.00K	603.00K	149.00K	1.33M	187.00K	24.00K	410.00K	4.67M	103.00K	147.00K	154.00K	1.46M	1.55M	1.66M
Net Debt	2.60M	1.15M	933.00K	485.00K	540.00K	578.00K	-76.00K	1.30M	180.00K	-90.00K	395.00K	4.63M	-12.17M	-78.67M	-75.95M	-61.73M	-68.13M	-78.74M

Cash Flow

Currency: EUR	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	3.18M	7.26M	11.24M	12.42M	-1.87M	16.47M	3.65M	2.36M	8.96M	9.53M	826.00K	6.54M	25.64M	91.82M	5.00K	-7.16M	18.68M	17.77M
Investing Cash Flow	-7.65M	-6.44M	-4.11M	-2.91M	4.40M	457.00K	-4.90M	-4.17M	-3.76M	-2.12M	-4.93M	-7.58M	-6.06M	-2.86M	-3.30M	-5.76M	-10.37M	-4.95M
Financing Cash Flow	-3.49M	-2.08M	-1.82M	-5.55M	-3.85M	-3.91M	-2.84M	-3.04M	-2.40M	-2.79M	-2.58M	-3.21M	-2.70M	-22.42M	583.00K	1.49M	-1.85M	-2.06M
Capital Expenditure	2.60M	2.99M	1.99M	2.98M	2.89M	4.57M	4.92M	4.26M	3.83M	2.16M	4.97M	7.58M	6.45M	2.84M	3.29M	5.75M	10.35M	4.94M
Free Cash Flow	583.00K	4.27M	9.25M	9.43M	-4.76M	11.89M	-1.27M	-1.90M	5.13M	7.38M	-4.14M	-1.03M	19.19M	88.98M	-2.70M	-12.91M	8.32M	12.84M
Dividends Paid	1.00K	-	-	4.75M	2.99M	4.95M	2.70M	2.89M	2.23M	2.70M	2.50M	2.92M	2.70M	22.53M	-	-	1.95M	1.93M
FCF to OCF	18.32%	58.86%	82.31%	75.97%	254.35%	72.23%	-34.69%	-80.42%	57.30%	77.38%	-501.33%	-15.77%	74.86%	96.90%	-53940.00%	180.41%	44.56%	72.22%
Dividend Paid to FCF	0.17%	-	-	50.40%	-62.83%	41.59%	-213.02%	-152.48%	43.35%	36.64%	-60.37%	-283.04%	14.06%	25.32%	-	-	23.42%	15.07%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	19.57
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap399.27M

Enterprise Value339.79M

Trailing P/E14.02

Forward P/E10.64

PEG Ratio0.00

Price / Sales3.26

Price / Book1.21

EPS57.42

Book Value697.77

Revenue (TTM)122.47M

Gross Profit (TTM)10.23M

EBITDA7.36M

Profit Margin23.07%

Operating Margin0.76%

Return on Equity8.52%

Return on Assets0.50%

Shares Outstanding495.98K

Shares Float236.63K

Beta0.62

Dividend Yield0.49%

Dividend Rate3.93

Payout Ratio13.64%

Dividends

20261×

3.93Jan 5, 2026

20251×

3.90Jan 22, 2025

20241×

3.93Jan 23, 2024

20201×

45.42Dec 23, 2020

20192×

5.44Dec 5, 20195.89Feb 8, 2019

20181×

5.89Dec 21, 2018

20172×

5.04Nov 29, 20175.45Jan 5, 2017

20151×

4.50Dec 17, 2015

20141×

5.85Dec 11, 2014

20131×

5.45Dec 9, 2013

20121×

10.00Dec 7, 2012

20111×

6.05Dec 8, 2011

20101×

9.60Dec 8, 2010

20051×

1.42Dec 19, 2005

20041×

2.50Dec 6, 2004

20011×

2.44Jan 18, 2001

20001×

4.88Jan 17, 2000

19991×

6.10Jan 15, 1999

19981×

6.10Jan 15, 1998

19931×

0.76Jul 13, 1993

19921×

2.29Jul 15, 1992

19911×

1.83Jul 12, 1991