End-of-day quote
Malta S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.49
EUR
|
0.00%
|
|
0.00%
|
-16.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
130.3
|
133.3
|
133.3
|
118.5
|
103.7
|
17.7
|
Enterprise Value (EV)
1 |
174.4
|
182.1
|
185.6
|
184.3
|
181.6
|
106
|
P/E ratio
|
11.2
x
|
3.59
x
|
14
x
|
-5.92
x
|
11.8
x
|
3.54
x
|
Yield
|
3.98%
|
3.89%
|
3.89%
|
4.38%
|
5%
|
5.93%
|
Capitalization / Revenue
|
16.3
x
|
7.76
x
|
7.85
x
|
5.83
x
|
4.05
x
|
0.74
x
|
EV / Revenue
|
21.8
x
|
10.6
x
|
10.9
x
|
9.06
x
|
7.1
x
|
4.42
x
|
EV / EBITDA
|
23.2
x
|
22.9
x
|
22.8
x
|
22.7
x
|
22.1
x
|
12
x
|
EV / FCF
|
71.9
x
|
38.3
x
|
23
x
|
84.8
x
|
38.3
x
|
14.9
x
|
FCF Yield
|
1.39%
|
2.61%
|
4.34%
|
1.18%
|
2.61%
|
6.72%
|
Price to Book
|
1.02
x
|
0.84
x
|
0.81
x
|
0.84
x
|
0.71
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,48,108
|
1,48,108
|
1,48,108
|
1,48,108
|
1,48,108
|
30,000
|
Reference price
2 |
0.8800
|
0.9000
|
0.9000
|
0.8000
|
0.7000
|
0.5900
|
Announcement Date
|
08/03/19
|
11/03/20
|
11/03/21
|
18/03/22
|
16/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.012
|
17.17
|
16.99
|
20.34
|
25.59
|
23.99
|
EBITDA
1 |
7.506
|
7.934
|
8.133
|
8.118
|
8.206
|
8.825
|
EBIT
1 |
7.503
|
7.928
|
8.125
|
8.108
|
8.191
|
8.805
|
Operating Margin
|
93.65%
|
46.18%
|
47.82%
|
39.87%
|
32.01%
|
36.7%
|
Earnings before Tax (EBT)
1 |
13.74
|
41.33
|
11.5
|
-20.62
|
10.66
|
28.02
|
Net income
1 |
11.67
|
37.14
|
9.542
|
-20.02
|
8.777
|
24.65
|
Net margin
|
145.71%
|
216.35%
|
56.16%
|
-98.46%
|
34.3%
|
102.76%
|
EPS
2 |
0.0788
|
0.2508
|
0.0644
|
-0.1352
|
0.0593
|
0.1665
|
Free Cash Flow
1 |
2.425
|
4.749
|
8.059
|
2.173
|
4.738
|
7.122
|
FCF margin
|
30.27%
|
27.66%
|
47.43%
|
10.68%
|
18.51%
|
29.69%
|
FCF Conversion (EBITDA)
|
32.31%
|
59.86%
|
99.09%
|
26.77%
|
57.74%
|
80.7%
|
FCF Conversion (Net income)
|
20.77%
|
12.79%
|
84.46%
|
-
|
53.98%
|
28.89%
|
Dividend per Share
2 |
0.0350
|
0.0350
|
0.0350
|
0.0350
|
0.0350
|
0.0350
|
Announcement Date
|
08/03/19
|
11/03/20
|
11/03/21
|
18/03/22
|
16/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44
|
48.8
|
52.3
|
65.9
|
77.9
|
88.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.864
x
|
6.146
x
|
6.435
x
|
8.112
x
|
9.495
x
|
10
x
|
Free Cash Flow
1 |
2.43
|
4.75
|
8.06
|
2.17
|
4.74
|
7.12
|
ROE (net income / shareholders' equity)
|
9.37%
|
25.8%
|
5.9%
|
-13.1%
|
6.13%
|
15.8%
|
ROA (Net income/ Total Assets)
|
2.53%
|
2.33%
|
2.1%
|
2.06%
|
1.99%
|
1.95%
|
Assets
1 |
460.7
|
1,592
|
453.7
|
-971.8
|
442
|
1,266
|
Book Value Per Share
2 |
0.8700
|
1.070
|
1.110
|
0.9500
|
0.9800
|
1.130
|
Cash Flow per Share
|
-
|
0
|
0
|
0.0700
|
0.1200
|
0.0300
|
Capex
1 |
0.02
|
0.01
|
0.01
|
0.01
|
0.04
|
0.02
|
Capex / Sales
|
0.21%
|
0.04%
|
0.05%
|
0.06%
|
0.15%
|
0.08%
|
Announcement Date
|
08/03/19
|
11/03/20
|
11/03/21
|
18/03/22
|
16/03/23
|
18/04/24
|
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