(MALT) Malteries Franco-Belges - Ratings and Ratios
Malt, Barley
MALT EPS (Earnings per Share)
MALT Revenue
Description: MALT Malteries Franco-Belges
Malteries Franco-Belges Société Anonyme is a French company that specializes in producing and selling malt to brewers globally, while also trading in barley. As a subsidiary of Malteries Soufflet SAS, it operates out of Nogent-sur-Seine, France. The companys primary focus is on serving the brewing industry, both domestically and internationally.
From a financial perspective, Malteries Franco-Belges has a market capitalization of approximately €433.99 million, indicating a mid-cap status. Its price-to-earnings ratio stands at 10.21, suggesting a relatively undervalued position compared to its earnings. The return on equity is a robust 27.49%, indicating efficient use of shareholder capital. To further analyze its performance, key performance indicators (KPIs) such as revenue growth, gross margin, and dividend yield could be examined. For instance, a high gross margin could indicate the companys ability to maintain pricing power and control costs, while a stable or increasing dividend yield could attract income-focused investors.
Considering the companys position within the brewers supply chain and its GICS sub-industry classification, its worth noting that the demand for malt is closely tied to the overall health of the brewing industry. As the global brewing market continues to evolve, with trends such as craft brewing and sustainability gaining traction, Malteries Franco-Belges may need to adapt its strategies to remain competitive. Analyzing KPIs such as the companys market share, customer concentration, and product diversification could provide insights into its competitive positioning and potential for future growth.
To assess the companys valuation and potential for investment, additional metrics such as the enterprise value-to-EBITDA ratio, debt-to-equity ratio, and operating cash flow margin could be evaluated. These metrics can help determine whether Malteries Franco-Belges is trading at a fair price relative to its earnings and cash flow generation capabilities. Furthermore, examining the companys historical financial performance, including trends in revenue, profitability, and cash flow, can provide a more comprehensive understanding of its investment potential.
Additional Sources for MALT Stock
MALT Stock Overview
Market Cap in USD | 509m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
MALT Stock Ratings
Growth Rating | 39.7 |
Fundamental | 66.2 |
Dividend Rating | 1.0 |
Rel. Strength | 28.9 |
Analysts | - |
Fair Price Momentum | 891.56 EUR |
Fair Price DCF | 652.76 EUR |
MALT Dividends
Dividend Yield 12m | 0.48% |
Yield on Cost 5y | 0.71% |
Annual Growth 5y | -38.70% |
Payout Consistency | 37.4% |
Payout Ratio | 4.6% |
MALT Growth Ratios
Growth Correlation 3m | 72.2% |
Growth Correlation 12m | 91.6% |
Growth Correlation 5y | 14.1% |
CAGR 5y | 11.66% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -0.17 |
Alpha | 33.83 |
Beta | 0.073 |
Volatility | 32.42% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 839.5 (-3.5%) |
As of July 12, 2025, the stock is trading at EUR 870.00 with a total of 11 shares traded.
Over the past week, the price has changed by -1.14%, over one month by -2.25%, over three months by +4.19% and over the past year by +46.87%.
Yes, based on ValueRay´s Fundamental Analyses, Malteries Franco-Belges (PA:MALT) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.22 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MALT is around 891.56 EUR . This means that MALT is currently overvalued and has a potential downside of 2.48%.
Malteries Franco-Belges has no consensus analysts rating.
According to our own proprietary Forecast Model, MALT Malteries Franco-Belges will be worth about 962.9 in July 2026. The stock is currently trading at 870.00. This means that the stock has a potential upside of +10.68%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 962.9 | 10.7% |