Malteries Franco-Belges S.A.

Malteries Franco-Belges S.A.

MALT.PA
Malteries Franco-Belges S.A.undefined flagEuronext Paris
855.00
EUR
- -
- -
424.07MMarket Cap
Malteries Franco-Belges S.A.
MALT.PA
(Euronext Paris)

Recent

price

855.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
213.74
188.18
183.75
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
Revenue per Share
22.23
32.64
22.54
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
Basic EPS, GAAP
8.62
18.65
13
-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
Free Cash Flow per Basic Share
- -
- -
9.58
6.03
9.97
5.44
5.83
4.49
5.45
5.04
5.89
5.44
45.42
- -
- -
3.93
Dividend per Share
154.67
30.49
213.95
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
Book Value per Share
194.19
230.13
246.23
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
106
93
91
91
104
104
93
94
93
87
92
86
89
102
132
145
Sales/Revenue/Turnover
15.37
12.78
10.34
-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
Operating Margin (%)
-5
2
2
2
2
2
3
2
3
3
3
3
3
4
4
3
Depreciation Expense
11
16
11
8
14
12
10
20
24
20
19
19
17
15
27
45
Net Income, GAAP
31.38
19.25
21.08
10.97
11.97
12.65
10.32
10.35
4.12
2.47
9.27
7.96
9.85
7.81
- -
8.02
Effective Tax Rate (%)
10.4
17.34
12.26
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
Profit Margin (%)
-5
2
2
8
8
5
2
5
7
1
-1
21
86
90
87
91
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
LT Debt
97
115
122
125
133
137
140
155
179
195
212
225
219
238
264
304
Total Equity
11.09
8.82
6.15
-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 Invested Capital (%)
14.87
35.44
18.26
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 Capital (%)
15.4
35.25
18.44
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.