Malteries Franco Belges

Malteries Franco Belges: Company Financial Information

 Company name  Malteries Franco-Belges    ISIN:  FR0000030074
 End of Fiscal Year:  30 June 2013    Founded Year:  1992

Malteries Franco Belges

(at previous day's close)
Market Cap. 431.51 m
Shares In Issue 0.50 m
Prev. Close 870.00
PE Ratio 30.96  
Dividend Yield 0.63 %
EPS – basic 28.10 c
Dividend PS 5.45 c
Dividend Cover 5.16
Cash Flow PS 32.77 c
Return On Equity (ROE) 10.81 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate -45.50 %
Net Debt 28.13 m
Gross Gearing 17.52 %
Quick Assets 3.12 m
Net Working Cap 141.98 m
Intangibles / Fixed Assets 0.00 %
Turnover PS 209.29 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 12.50 c
Net Cash PS -3,802.14 c
Net Tangible Asset Value PS* 20,509.13 c
Net Asset Value PS 32,440.56 c
Spread 135.00 (15.52%)

Malteries Franco Belges Balance Sheet (30 Jun 2013)

MALT:liab eqMALT:assets

Malteries Franco Belges Share Price

Sample Period  High Low
1 week 870.00 870.00
4 weeks 815.00 895.00
12 weeks 815.00 895.00
1 year 645.00 895.00

Malteries Franco Belges (5 years)

Malteries Franco Belges Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 870.00 - - 870.00 1.00 870.00
4 weeks 895.00 -25.00 -2.79 855.71 23.00 827.31
12 weeks 885.00 -15.00 -1.69 869.22 14.00 854.89
26 weeks 685.00 185.00 27.01 812.78 15.00 793.32
1 year 600.00 270.00 45.00 709.26 16.00 694.40
3 years 530.00 340.00 64.15 633.96 44.00 610.17
5 years 247.99 622.01 250.82 556.33 37.00 560.48

Malteries Franco Belges Key Management Ratio

Malteries Franco Belges Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 4.67  
PE Ratio 30.96  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 0.63 %
Market-to-Book Ratio 2.68  
Price-to-Pre-Tax Profit PS 851,600.71  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 26.55  
Price-to-Sales PS 4.16  
Price-to-Net Tangible Asset Value PS 0.04  
Price-to-Cash PS 69.60  
Net Working Capital PS 286.26  
Price Pct to Working Capital PS 3.04 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Malteries Franco Belges Financial Ratios

(Leverage Ratios)
Debt Ratio 99.78 %
Debt-to-Equity Ratio 0.21  
Debt-to-Equity Ratio (excl. Intgbl) 0.21  
Debt-to-Equity Market Value 0.07  
Net Gearing 17.48 %
Net Gearing (excl. Intangibles) 17.51 %
Gross Gearing 17.52 %
Gross Gearing (excl. Intangibles) 17.55 %
Gearing Under 1 Year 11.76 %
Gearing Under 1 Year (excl. Intgbl) 11.78 %
Assets / Equity 1.21  
Cash / Equity 0.00  
(Liquidity Ratios)
Net Working Capital to Total Assets 88.24 %
Current Ratio 3.11  
Quick Ratio (Acid Test) 2.27  
Liquidity Ratio 0.00  
Cash & Equiv / Current Assets 0.11 %
(Solvency Ratios)
Enterprise Value 4,407.18 m
Sales 0.16  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.07  
Total Debt / Sales 0.27  
Total Debt / Pre-Tax Profit 5,564,239.19  
Total Debt 28.19 m
Total Debt / Net Current Assets 0.20 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Malteries Franco Belges Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 10.81 %
Return On Investment (ROI) - %
Dividend Payout Ratio 19.40 %
Plowback Ratio 80.60 %
Growth from Plowback Ratio 871.50 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Malteries Franco Belges Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 5.45 29 Jun 2012 29 Jun 2013 5.45
Final EUR 10.00 29 Jun 2011 29 Jun 2012 10.00
Final EUR 9.60 29 Jun 2009 29 Jun 2010 9.60
Final EUR - 29 Jun 2008 29 Jun 2009 -
Final EUR - 29 Jun 2007 29 Jun 2008 -

Malteries Franco Belges Fundamentals

  29 Jun 2010 (EUR) 29 Jun 2011 (EUR) 29 Jun 2012 (EUR) 29 Jun 2013 (EUR)
Turnover 93.34 100.00% - 100.00% 90.93 100.00% 103.80 100.00% m
Pre Tax Profit 20.05 21.48% - -% 2.80 3.08% 5.07 4.88% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.50 - 16.70 28.10
Eps – Diluted 32.60 - 16.70 28.10
Dividends per Share 9.60 - 10.00 5.45

Malteries Franco Belges Balance Sheet

  29 Jun 2010 (EUR) 29 Jun 2011 (EUR) 29 Jun 2012 (EUR) 29 Jun 2013 (EUR)
MALT:liab eqMALT:assets MALT:liab eqMALT:assets MALT:liab eqMALT:assets
  29 Jun 2010 (EUR) 29 Jun 2011 (EUR) 29 Jun 2012 (EUR) 29 Jun 2013 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 0.41 0.27% - -% 0.32 0.21% 0.28 0.18% m
fixed investments  Fixed Investments 88.75 59.94% - -% 92.13 59.67% 101.72 63.22% m
current assets - other  Current Assets – Other 33.28 22.48% - -% 35.73 23.14% 39.95 24.83% m
stocks  Stocks 16.13 10.89% - -% 16.15 10.46% 15.82 9.83% m
debtors  Debtors 9.15 6.18% - -% 10.02 6.49% 3.06 1.90% m
cash & securities  Cash & securities 0.35 0.24% - -% 0.04 0.03% 0.06 0.04% m
Other assets - -% - -% 0.10 0.06% - -% m
TOTAL 148.07 100.00% - -% 154.40 100.00% 160.90 100.00% m
LIABILITIES
creditors - short  Creditors – Short 24.63 21.50% - -% 19.51 15.61% 18.92 14.26% m
creditors - long  Creditors – Long 8.89 7.76% - -% 9.90 7.92% 9.27 6.99% m
TOTAL 33.52 29.26% - -% 29.41 23.53% 28.19 21.25% m
EQUITY
Minority Interest -114.55 -100.00% - -% -124.99 -100.00% -132.71 -100.00% m
Capital Reserves 114.55 100.00% - -% 124.99 100.00% 132.71 100.00% m
TOTAL 114.55 100.00% - -% 124.99 100.00% 132.71 100.00% m

Malteries Franco Belges Cash Flow Statement

29 Jun 2010 (EUR) 29 Jun 2011 (EUR) 29 Jun 2012 (EUR) 29 Jun 2013 (EUR)
Operating CF 10.49 - 4.96 16.26
Investing CF -4.15 - -2.71 0.43
Financial CF -1.02 - -3.57 -3.68
Net change CF 5.31 - -1.33 13.01

Malteries Franco Belges Employee Data

29 Jun 2010 (EUR) 29 Jun 2011 (EUR) 29 Jun 2012 (EUR) 29 Jun 2013 (EUR)
Number of employees - - 98.00 99.00
Sales per employee - - 0.93 1.05 m

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