End-of-day quote
Malta S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.47
EUR
|
-4.08%
|
|
+4.44%
|
-18.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
381.7
|
511
|
443.3
|
381.7
|
415.6
|
354
|
Enterprise Value (EV)
1 |
888.2
|
1,036
|
996.1
|
938.5
|
978.2
|
962.2
|
P/E ratio
|
33.6
x
|
75
x
|
-7.03
x
|
-13.5
x
|
-76.4
x
|
-34.2
x
|
Yield
|
3.23%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
1.9
x
|
4.82
x
|
2.95
x
|
1.74
x
|
1.23
x
|
EV / Revenue
|
3.47
x
|
3.86
x
|
10.8
x
|
7.26
x
|
4.11
x
|
3.34
x
|
EV / EBITDA
|
13.2
x
|
15.3
x
|
-157
x
|
39.7
x
|
20
x
|
16.6
x
|
EV / FCF
|
25.3
x
|
26
x
|
-56.9
x
|
71.3
x
|
-62.7
x
|
-36.4
x
|
FCF Yield
|
3.95%
|
3.85%
|
-1.76%
|
1.4%
|
-1.6%
|
-2.75%
|
Price to Book
|
0.56
x
|
0.73
x
|
0.73
x
|
0.61
x
|
0.68
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
6,15,685
|
6,15,685
|
6,15,685
|
6,15,685
|
6,15,685
|
6,15,685
|
Reference price
2 |
0.6200
|
0.8300
|
0.7200
|
0.6200
|
0.6750
|
0.5750
|
Announcement Date
|
30/04/19
|
26/06/20
|
30/04/21
|
20/04/22
|
18/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
256.3
|
268.3
|
91.91
|
129.3
|
238.2
|
287.8
|
EBITDA
1 |
67.5
|
67.6
|
-6.347
|
23.63
|
48.91
|
57.82
|
EBIT
1 |
34.3
|
33.02
|
-39.53
|
-4.085
|
22.54
|
32.73
|
Operating Margin
|
13.38%
|
12.31%
|
-43.01%
|
-3.16%
|
9.46%
|
11.37%
|
Earnings before Tax (EBT)
1 |
8.472
|
13.91
|
-90.36
|
-39.58
|
-1.094
|
-4.126
|
Net income
1 |
11.35
|
6.815
|
-63.05
|
-28.31
|
-5.442
|
-10.35
|
Net margin
|
4.43%
|
2.54%
|
-68.6%
|
-21.9%
|
-2.28%
|
-3.6%
|
EPS
2 |
0.0184
|
0.0111
|
-0.1024
|
-0.0460
|
-0.008838
|
-0.0168
|
Free Cash Flow
1 |
35.1
|
39.9
|
-17.5
|
13.16
|
-15.61
|
-26.41
|
FCF margin
|
13.69%
|
14.87%
|
-19.04%
|
10.18%
|
-6.55%
|
-9.18%
|
FCF Conversion (EBITDA)
|
52%
|
59.02%
|
-
|
55.67%
|
-
|
-
|
FCF Conversion (Net income)
|
309.24%
|
585.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
26/06/20
|
30/04/21
|
20/04/22
|
18/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
507
|
525
|
553
|
557
|
563
|
608
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.504
x
|
7.766
x
|
-87.1
x
|
23.56
x
|
11.5
x
|
10.52
x
|
Free Cash Flow
1 |
35.1
|
39.9
|
-17.5
|
13.2
|
-15.6
|
-26.4
|
ROE (net income / shareholders' equity)
|
0.97%
|
0.58%
|
-9.06%
|
-3.76%
|
-0.28%
|
-1.37%
|
ROA (Net income/ Total Assets)
|
1.34%
|
1.25%
|
-1.53%
|
-0.16%
|
0.84%
|
1.19%
|
Assets
1 |
849.7
|
545.7
|
4,123
|
17,964
|
-648.4
|
-867.4
|
Book Value Per Share
2 |
1.110
|
1.140
|
0.9800
|
1.010
|
0.9900
|
1.000
|
Cash Flow per Share
2 |
0.0800
|
0.1200
|
0.0700
|
0.1700
|
0.1100
|
0.1400
|
Capex
1 |
27.5
|
16
|
13.7
|
14.9
|
38.7
|
55.5
|
Capex / Sales
|
10.72%
|
5.98%
|
14.96%
|
11.51%
|
16.24%
|
19.29%
|
Announcement Date
|
30/04/19
|
26/06/20
|
30/04/21
|
20/04/22
|
18/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.26% | 324M | | +19.20% | 12.52B | | -16.22% | 6.92B | | -9.36% | 5.85B | | +2.40% | 5.75B | | -1.51% | 3.95B | | +7.65% | 2.65B | | +6.05% | 2.52B | | -4.10% | 2.3B | | +19.08% | 2.27B |
Hotels & Motels
|