Malteries Franco-Belges S.A.

Malteries Franco-Belges S.A.

MALT.PA
Malteries Franco-Belges S.A.undefined flagEuronext Paris
855.00
EUR
-10.00
- -
424.07MMarket 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
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
226.59
244.58
263.94
279.02
314.84
358.36
393.25
425.74
458.73
448.41
479.27
534.18
621.56
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
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
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Total Equity
125
133
137
140
155
179
195
212
225
219
238
264
304
Return on Invested Capital (%)
-0.39
3.38
3.36
2.31
4.34
3.49
2.19
3.01
2.01
1.12
1.9
- -
4.24
Return on Capital (%)
7.7
11.82
9.82
7.85
13.61
14.59
10.79
9.46
8.58
7.75
6.69
- -
15.5
Return on Common Equity (%)
7.59
11.92
9.76
7.71
13.58
14.55
10.68
9.45
8.64
7.74
6.65
10.83
15.57

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
- -
-91.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
132
2024
- -
- -
- -
- -
145
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
54.86
2024
- -
- -
- -
- -
89.96
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
3.93
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Guillaume Couture
Full Time Employees
121
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
Address
Quai du Général Sarrail Nogent-sur-Seine France 10400
IPO Date
Jan 6, 2000
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.