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
How 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
21.62%
2.91
23.41%
France CAC 40
8.73%
0.52
16.76%
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%
Valuation Key Factors 
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)
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
Technical Movement
Not enough Data to analyse Financial Trend
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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.51%
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)






