Malteries Franco-Belges

Malteries Franco-Belges

795.00
EUR
+5.00
(+0.63%)
386.87MMarket Cap

Total Valuation

EUR

As of December 31, 2024, Malteries Franco-Belges carries a market capitalization of 386.87M, placing it among publicly traded companies globally. Its enterprise value stands at 310.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap386.87M
Enterprise Value310.38M

Share Statistics

As of December 31, 2024, Malteries Franco-Belges has 495,984.00 shares outstanding.

Shares Outstanding495,984.00

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.22
P/TBV Ratio1.22

Financial Position

As of December 31, 2024, Malteries Franco-Belges maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Current Ratio5.04
Quick Ratio3.39
Debt / Equity0.47

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count121.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Malteries Franco-Belges's stock has declined approximately 9.66% over the past 52 weeks. The 50-day moving average sits at 826.00, while the 200-day moving average is 873.48.

52-Week Price Change-9.66%
50-Day Moving Average826.00
200-Day Moving Average873.48

Balance Sheet

EUR

As of December 31, 2024, Malteries Franco-Belges holds 77.98M in cash and equivalents against 1.49M in total debt, resulting in a net debt position of -77.92M. Total book value stands at 317.38M, with working capital of 92.93M providing operational flexibility.

Cash & Cash Equivalents77.98M
Total Debt1.49M
Net Debt-77.92M
Equity (Book Value)317.38M
Book Value Per Share639.90
Working Capital92.93M