MALT.PA

Malteries Franco-Belges Société Anonyme
ParisEUREQUITY DELAYED
Last price
825.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
825.00
Day high
825.00
Day low
825.00
Volume
3
Market cap
P/E (TTM)
52W range
820.00 – 990.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.79% -0.6%
1M
-2.94% -6.3%
3M
-2.37% -4.8%
6M
-15.38% -27.3%
YTD
-11.29% -23.2%
1Y
-7.82% -27.9%
3Y
+42.24% -32.8%
5Y
+7.84%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

6 more panels on MALT.PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 1 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $145.11M$132.12M$102.03M +9.8%
Operating revenue $145.11M$132.12M$102.03M +9.8%
Cost of revenue $125.00M$127.09M$98.36M -1.6%
Gross profit $20.11M$5.03M$3.67M +299.6%
Selling, general & admin $6.68M$7.80M$6.02M -14.4%
Total operating expense $6.84M$7.34M-$1.05M -6.7%
Operating income $13.27M-$2.30M$4.72M +675.8%
Net interest income $2.84M$1.66M$562.00K +71.4%
Pre-tax income $48.51M$26.99M$16.60M +79.7%
Tax provision $3.89M-$221.00K$1.30M +1,859.3%
Net income $44.62M$27.21M$15.30M +64.0%
Net income to common $44.62M$27.21M$15.30M +64.0%
Basic EPS 89.9254.9030.90 +63.8%
Diluted EPS 89.9254.9030.90 +63.8%
EBIT $48.55M-$2.30M$16.69M +2,207.4%
EBITDA $51.66M$1.26M$20.31M +3,996.7%
Basic shares 495.98K495.98K495.98K 0.0%
Diluted shares 495.98K495.98K495.98K 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
832.00
-0.84% from price
SMA 20
831.50
-0.78% from price
SMA 50
837.50
-1.49% from price
SMA 100
851.40
-3.10% from price
SMA 200
881.28
-6.39% from price
EMA 12
832.25
-0.87% from price
EMA 26
833.92
-1.07% from price
EMA 50
839.32
-1.71% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-1.67
Hist 0.27
ATR (14)
6.07
0.74% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
846.03
20, 2σ
Bollinger lower
816.97
20, 2σ
50 / 200 cross
Death
837.50 vs 881.28
Trend bias
Below 200
-6.39%

Options chain

Account required
Expiry
Spot 825.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
13.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-46.3%
Peak to trough
ATR 14
6.07
0.74% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.