End-of-day quote
Malta S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.98
EUR
|
+1.02%
|
|
+1.02%
|
-10.00%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
140.4
|
172.8
|
199.8
|
270
|
241.9
|
214.9
|
Enterprise Value (EV)
1 |
158.1
|
195.2
|
231.5
|
295.4
|
258.8
|
233
|
P/E ratio
|
18.3
x
|
19.3
x
|
20.7
x
|
25.6
x
|
20.1
x
|
17
x
|
Yield
|
1.86%
|
3.85%
|
3.33%
|
2.96%
|
3.72%
|
4.83%
|
Capitalization / Revenue
|
1.41
x
|
1.6
x
|
1.67
x
|
2.09
x
|
1.65
x
|
1.24
x
|
EV / Revenue
|
1.58
x
|
1.81
x
|
1.93
x
|
2.28
x
|
1.76
x
|
1.34
x
|
EV / EBITDA
|
12.3
x
|
13.7
x
|
13.5
x
|
16.1
x
|
12.8
x
|
11
x
|
EV / FCF
|
19.6
x
|
-155
x
|
21.7
x
|
29.4
x
|
20.4
x
|
15.6
x
|
FCF Yield
|
5.11%
|
-0.64%
|
4.62%
|
3.41%
|
4.9%
|
6.41%
|
Price to Book
|
4.14
x
|
4.49
x
|
4.61
x
|
5.5
x
|
4.34
x
|
3.44
x
|
Nbr of stocks (in thousands)
|
1,08,000
|
1,08,000
|
1,08,000
|
1,08,000
|
1,08,000
|
1,08,000
|
Reference price
2 |
1.300
|
1.600
|
1.850
|
2.500
|
2.240
|
1.990
|
Announcement Date
|
28/08/18
|
30/08/19
|
28/08/20
|
26/08/21
|
27/08/22
|
24/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
99.85
|
108
|
120
|
129.4
|
147
|
173.9
|
EBITDA
1 |
12.89
|
14.23
|
17.12
|
18.32
|
20.28
|
21.15
|
EBIT
1 |
11.69
|
12.6
|
15.12
|
16.28
|
18.08
|
18.92
|
Operating Margin
|
11.71%
|
11.67%
|
12.6%
|
12.58%
|
12.3%
|
10.88%
|
Earnings before Tax (EBT)
1 |
11.08
|
11.98
|
13.44
|
14.85
|
16.69
|
17.65
|
Net income
1 |
7.66
|
8.937
|
9.653
|
10.56
|
12.04
|
12.67
|
Net margin
|
7.67%
|
8.28%
|
8.04%
|
8.16%
|
8.19%
|
7.28%
|
EPS
2 |
0.0709
|
0.0828
|
0.0894
|
0.0978
|
0.1115
|
0.1173
|
Free Cash Flow
1 |
8.073
|
-1.258
|
10.69
|
10.06
|
12.67
|
14.94
|
FCF margin
|
8.09%
|
-1.17%
|
8.91%
|
7.77%
|
8.62%
|
8.59%
|
FCF Conversion (EBITDA)
|
62.61%
|
-
|
62.42%
|
54.91%
|
62.48%
|
70.62%
|
FCF Conversion (Net income)
|
105.39%
|
-
|
110.7%
|
95.27%
|
105.28%
|
117.93%
|
Dividend per Share
2 |
0.0242
|
0.0615
|
0.0615
|
0.0741
|
0.0833
|
0.0962
|
Announcement Date
|
28/08/18
|
30/08/19
|
28/08/20
|
26/08/21
|
27/08/22
|
24/08/23
|
Fiscal Period: Abril |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17.7
|
22.4
|
31.7
|
25.4
|
16.9
|
18.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.372
x
|
1.577
x
|
1.854
x
|
1.384
x
|
0.8326
x
|
0.8568
x
|
Free Cash Flow
1 |
8.07
|
-1.26
|
10.7
|
10.1
|
12.7
|
14.9
|
ROE (net income / shareholders' equity)
|
24.9%
|
24.7%
|
23.6%
|
22.9%
|
23%
|
21.4%
|
ROA (Net income/ Total Assets)
|
9.79%
|
9.56%
|
10%
|
9.86%
|
10.6%
|
9.93%
|
Assets
1 |
78.26
|
93.46
|
96.44
|
107.1
|
114
|
127.6
|
Book Value Per Share
2 |
0.3100
|
0.3600
|
0.4000
|
0.4500
|
0.5200
|
0.5800
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0300
|
0.0400
|
0.0800
|
0.1200
|
Capex
1 |
2.38
|
10.5
|
2.19
|
1.18
|
1.23
|
1.11
|
Capex / Sales
|
2.38%
|
9.74%
|
1.82%
|
0.91%
|
0.83%
|
0.64%
|
Announcement Date
|
28/08/18
|
30/08/19
|
28/08/20
|
26/08/21
|
27/08/22
|
24/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 230M | | -8.92% | 38.91B | | +12.97% | 35.99B | | +8.71% | 34.46B | | +8.03% | 20.14B | | +0.06% | 14.22B | | -15.36% | 13.2B | | -.--% | 11.82B | | +14.26% | 11.62B | | -16.06% | 9.44B |
Supermarkets & Convenience Stores
|