Malteries Franco-Belges

Malteries Franco-Belges

770.00
EUR
0.00
(0.00%)
374.47MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
183.34
209.29
210.15
188.32
190.15
186.91
175.14
185.08
173.83
179.1
205.71
266.39
292.57
- -
Basic EPS, GAAP
16.71
28.09
24.81
20.93
40.32
48.97
40.13
38.69
38.22
35.1
30.86
54.86
89.96
- -
Free Cash Flow per Basic Share
-1.1
14.76
-2.55
-3.83
10.35
14.87
-8.35
-2.08
38.7
179.4
-6.61
-29.02
11.13
- -
Dividend per Share
6.03
9.97
5.44
5.83
4.49
5.45
5.04
5.89
5.44
45.42
- -
- -
3.93
- -
Book Value per Share
252
267.5
275.48
282.1
311.67
360.41
393.14
427.45
453.36
441.64
479.77
532.38
613.65
639.9
Tangible Book Value per Share
251.35
266.93
275
281.7
311.35
360.16
392.96
427.34
453.34
441.63
479.76
532.36
613.64
639.86
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
91
104
104
93
94
93
87
92
86
89
102
132
145
- -
Operating Margin (%)
-0.61
4.92
5.02
3.83
7.6
6.55
4.83
7.44
5.6
3.1
4.62
-1.74
9.14
- -
Depreciation Expense
2
2
2
3
2
3
3
3
3
3
4
4
3
- -
Net Income, GAAP
8
14
12
10
20
24
20
19
19
17
15
27
45
- -
Effective Tax Rate (%)
10.97
11.97
12.65
10.32
10.35
4.12
2.47
9.27
7.96
9.85
7.81
- -
8.02
- -
Profit Margin (%)
9.11
13.42
11.81
11.11
21.21
26.2
22.91
20.91
21.99
19.6
15
20.59
30.75
- -
Working Capital
8
8
5
2
5
7
1
-1
21
86
90
87
91
93
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Total Equity
125
133
137
140
155
179
195
212
225
219
238
264
304
317
Return on Invested Capital (%)
1.97
3.38
3.34
2.3
4.14
3.2
2.18
2.99
1.86
1.11
1.9
- -
4.31
- -
Return on Capital (%)
6.82
10.74
9.2
7.64
13.61
14.62
10.76
9.44
8.61
7.86
6.73
- -
15.63
- -
Return on Common Equity (%)
6.7
10.81
9.14
7.51
13.58
14.57
10.65
9.43
8.68
7.84
6.7
10.84
15.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
320
305
374

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
111
118
116
Cash, Cash Equivalents & STI
69
70
78
Accounts Receivable, Net
17
26
17
Inventories
25
23
22
Total Current Liabilities
21
28
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.47%
7.67%
15.27%
Free Cash Flow
-200.75%
-299.86%
-138.33%
Net Income, GAAP
19.71%
24.06%
63.99%
Sales/Revenue/Turnover
3.94%
10.23%
9.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
132
2024
- -
- -
145
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
54.86
2024
- -
- -
89.96
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
3.93
2025
- -
- -
- -

Company Description

CEO
Guillaume Couture
Full Time Employees
128
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Quai du Général Sarrail Nogent-sur-Seine GE France 10400
IPO Date
Jan 7, 1985
Business
Malteries Franco-Belges S.A. specializes in the crafting and distribution of malt, primarily catering to brewers across France and globally. The company also actively engages in the trade of barley. With a product portfolio featuring high-quality base, caramelized, and roasted malts derived from carefully selected French two-row and six-row barley and wheat, the company serves diverse clients, including craft brewers and distillers, with distribution extending through Europe, Asia, Africa, and South America. Malteries Franco-Belges, operating four production facilities in France, prioritizes innovation, sustainability, and local supply chains, evidenced by recent investments in production capacity and initiatives for decarbonized barley. The company is a subsidiary of Malteries Soufflet SAS, an entity within the larger Groupe Soufflet, and is headquartered in Nogent-sur-Seine, France. An agreement for mutualizing technical, logistical, and commercial efforts with Soufflet Malt SAS took effect in July 2025, aiming to enhance operational efficiency.