Malteries Franco-Belges

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: FR0000030074
EUR
900.00
-10 (-1.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Malteries Franco-Belges
Rémy Cointreau SA
Marie Brizard Wine & Spirits SA
Lanson-BCC
Laurent-Perrier SA
Pernod Ricard SA
Vranken-Pommery Monopole SA
AdVini SA
Lombard & Medot
Why is Malteries Franco-Belges ?
1
Flat results in Dec 24
  • OPERATING CASH FLOW(Y) Lowest at EUR 32.88 MM
2
With ROE of 0.00%, it has a Fair valuation with a 1.34 Price to Book Value
  • Over the past year, while the stock has generated a return of 21.62%, its profits have risen by 12.4%
3
Consistent Returns over the last 3 years
  • Along with generating 21.62% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Malteries Franco-Belges should be less than 10%
  2. Overall Portfolio exposure to Beverages should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Malteries Franco-Belges for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Malteries Franco-Belges
21.62%
2.91
23.41%
France CAC 40
8.73%
0.52
16.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
4.20%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.44
Tax Ratio
23.70%
Dividend Payout Ratio
5.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.11%
ROE (avg)
9.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.34
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.46
EV to Sales
7.60
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Malteries Franco-Belges
Cash and Eqv
Highest at EUR 77.98 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 8.51%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -841.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at EUR 1.94 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (EUR MM)

Depreciation
At EUR 1.94 MM has Grown at 6.41%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Malteries Franco-Belges
Operating Cash Flow
Lowest at EUR 32.88 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)