End-of-day quote
Malta S.E.
03:30:00 24/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.07
EUR
|
-0.93%
|
|
-0.93%
|
-10.08%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
264.2
|
240.1
|
413
|
385.9
|
335.8
|
258.3
|
Enterprise Value (EV)
1 |
258.3
|
237.6
|
417.1
|
393.2
|
331.4
|
258.4
|
P/E ratio
|
304
x
|
56.5
x
|
-253
x
|
-102
x
|
115
x
|
-4,220
x
|
Yield
|
0.95%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.2
x
|
9.6
x
|
18.7
x
|
14.4
x
|
8.68
x
|
6.89
x
|
EV / Revenue
|
14.9
x
|
9.5
x
|
18.9
x
|
14.7
x
|
8.57
x
|
6.89
x
|
EV / EBITDA
|
117
x
|
33.4
x
|
-307
x
|
-195
x
|
44.1
x
|
390
x
|
EV / FCF
|
49.3
x
|
35.7
x
|
-221
x
|
103
x
|
-98.2
x
|
-145
x
|
FCF Yield
|
2.03%
|
2.8%
|
-0.45%
|
0.97%
|
-1.02%
|
-0.69%
|
Price to Book
|
12.5
x
|
12.9
x
|
24.3
x
|
32.9
x
|
11.3
x
|
9.47
x
|
Nbr of stocks (in thousands)
|
2,17,091
|
2,17,090
|
2,17,090
|
2,17,090
|
2,17,090
|
2,17,090
|
Reference price
2 |
1.217
|
1.106
|
1.902
|
1.778
|
1.547
|
1.190
|
Announcement Date
|
25/04/18
|
30/04/19
|
27/04/20
|
29/04/21
|
27/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
17.38
|
25.01
|
22.1
|
26.81
|
38.68
|
37.52
|
EBITDA
1 |
2.205
|
7.12
|
-1.359
|
-2.018
|
7.515
|
0.6618
|
EBIT
1 |
1.575
|
6.595
|
-1.972
|
-2.694
|
6.799
|
0.0473
|
Operating Margin
|
9.06%
|
26.37%
|
-8.92%
|
-10.05%
|
17.58%
|
0.13%
|
Earnings before Tax (EBT)
1 |
1.226
|
6.565
|
-2.115
|
-3.889
|
6.416
|
1.778
|
Net income
1 |
0.793
|
4.247
|
-1.634
|
-3.78
|
3.012
|
-0.0644
|
Net margin
|
4.56%
|
16.98%
|
-7.39%
|
-14.1%
|
7.79%
|
-0.17%
|
EPS
2 |
0.004000
|
0.0196
|
-0.007526
|
-0.0174
|
0.0134
|
-0.000282
|
Free Cash Flow
1 |
5.243
|
6.648
|
-1.886
|
3.829
|
-3.375
|
-1.786
|
FCF margin
|
30.17%
|
26.58%
|
-8.53%
|
14.28%
|
-8.73%
|
-4.76%
|
FCF Conversion (EBITDA)
|
237.82%
|
93.37%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
661.17%
|
156.52%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0115
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/18
|
30/04/19
|
27/04/20
|
29/04/21
|
27/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
4.13
|
7.22
|
-
|
0.05
|
Net Cash position
1 |
5.88
|
2.54
|
-
|
-
|
4.41
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.039
x
|
-3.578
x
|
-
|
0.0778
x
|
Free Cash Flow
1 |
5.24
|
6.65
|
-1.89
|
3.83
|
-3.37
|
-1.79
|
ROE (net income / shareholders' equity)
|
2.89%
|
17.1%
|
-20.5%
|
-56.3%
|
20.6%
|
-1.01%
|
ROA (Net income/ Total Assets)
|
3.2%
|
14.3%
|
-4.12%
|
-4.82%
|
9.92%
|
0.06%
|
Assets
1 |
24.78
|
29.71
|
39.64
|
78.46
|
30.36
|
-99.24
|
Book Value Per Share
2 |
0.1000
|
0.0900
|
0.0800
|
0.0500
|
0.1400
|
0.1300
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0100
|
0.0300
|
0.0400
|
0.0200
|
Capex
1 |
0.44
|
0.88
|
0.44
|
0.15
|
1.06
|
0.22
|
Capex / Sales
|
2.51%
|
3.51%
|
2%
|
0.57%
|
2.73%
|
0.59%
|
Announcement Date
|
25/04/18
|
30/04/19
|
27/04/20
|
29/04/21
|
27/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.08% | 249M | | +10.49% | 320B | | +21.95% | 213B | | +2.08% | 148B | | +9.95% | 56.08B | | +9.58% | 32.39B | | -1.80% | 28.25B | | +104.71% | 22.8B | | +23.11% | 20.04B | | -1.19% | 14.59B |
Enterprise Software
|