ScoreWhy is Malteries Franco-Belges ?
1
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 9,921.74
- PRE-TAX PROFIT(Q) Fallen at -68.96%
2
With ROE of 0.00%, it has a Fair valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of 2.33%, its profits have fallen by -16.9%
3
Market Beating performance in long term as well as near term
- Along with generating 2.33% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Malteries Franco-Belges should be less than 10%
- 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
2.33%
2.91
22.17%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.36
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.47
EV to Sales
8.26
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.97% (YoY
CASH AND EQV(HY)
Highest at EUR 80.4 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.56 times
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,921.74
PRE-TAX PROFIT(Q)
Fallen at -68.96%
Here's what is working for Malteries Franco-Belges
Cash and Eqv
Highest at EUR 80.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.97% (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 2.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 2.09 MM has Grown at 7.52%
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
Interest Coverage Ratio
Lowest at 9,921.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Fallen at -68.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
