Malteries (MALT) | Financial Analysis & Statements

Malteries Franco-Belges S.A. | Mid-cap | Consumer Defensive

€880.00

0.57%

Malteries vs BNP Paribas Floating Malteries vs EssilorLuxottica Malteries vs Vinci S.A Malteries vs Dassault Systèmes SE Malteries vs Legrand S.A Malteries vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 145.1M

Gross Profit 21.8M 15.02%

Operating Income 13.3M 9.14%

Net Income 44.6M 30.75%

EPS (Diluted) €89.92

Balance Sheet Metrics

Total Assets 341.1M

Total Liabilities 36.7M

Shareholders Equity 304.4M

Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow 47.5M

Free Cash Flow 5.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Malteries Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	145.1M	132.1M	102.0M	88.8M	86.2M
Cost of Goods Sold	123.3M	127.1M	98.4M	81.6M	76.7M
Gross Profit	21.8M	5.0M	3.7M	7.3M	9.5M
Operating Expenses	8.5M	7.3M	-1.0M	4.5M	4.7M
Operating Income	13.3M	-2.3M	4.7M	2.8M	4.8M
Pre-tax Income	48.5M	27.0M	16.6M	19.3M	20.6M
Income Tax	3.9M	-221.0K	1.3M	1.9M	1.6M
Net Income	44.6M	27.2M	15.3M	17.4M	19.0M
EPS (Diluted)	€89.92	€54.90	€30.90	€35.10	€38.20

Income Statement Trend

Malteries Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	118.4M	117.6M	130.0M	103.7M	39.3M
Non-Current Assets	222.7M	186.4M	155.7M	139.9M	209.5M
Total Assets	341.1M	304.1M	285.7M	243.6M	248.8M
Liabilities
Current Liabilities	27.7M	30.8M	40.0M	18.1M	17.9M
Non-Current Liabilities	9.0M	9.2M	7.8M	6.4M	6.1M
Total Liabilities	36.7M	40.0M	47.7M	24.5M	24.0M
Equity
Total Shareholders Equity	304.4M	264.0M	238.0M	219.0M	224.9M

Balance Sheet Composition

Malteries Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	44.6M	27.2M	15.3M	17.4M	19.0M
Operating Cash Flow	47.5M	23.4M	-12.2M	21.5M	15.3M
Investing Activities
Capital Expenditures	-10.4M	-5.7M	-3.3M	-2.8M	-6.1M
Investing Cash Flow	-10.4M	-5.7M	-3.3M	-2.8M	-6.1M
Financing Activities
Dividends Paid	-1.9M	-	-	-22.5M	-2.7M
Financing Cash Flow	958.0K	1.5M	588.0K	-22.4M	-2.7M
Free Cash Flow	5.5M	-14.4M	-3.3M	89.0M	19.2M

Cash Flow Trend

Malteries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.39

Price to Book 1.39

Price to Sales 3.15

PEG Ratio 0.16

Profitability Ratios

Profit Margin 30.30%

Operating Margin 5.75%

Return on Equity 14.18%

Return on Assets 2.11%

Financial Health

Current Ratio 5.04

Debt to Equity 0.47

Beta 0.56

Per Share Data

EPS (TTM) €85.68

Book Value per Share €639.90

Revenue per Share €282.67

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
malt	441.4M	10.39	1.39	14.18%	30.30%	0.47
EssilorLuxottica	111.0B	46.92	2.72	6.24%	8.90%	32.23
Vinci S.A	67.8B	14.35	2.27	15.96%	6.68%	115.79
Dassault Systèmes SE	40.5B	34.70	4.53	13.61%	18.69%	27.37
Legrand S.A	28.1B	23.93	3.72	16.24%	13.30%	70.15

Financial data is updated regularly. All figures are in the company's reporting currency.