End-of-day quote
Malta S.E.
06:00:00 2024-04-21 pm EDT
|
5-day change
|
1st Jan Change
|
1.39
EUR
|
-0.71%
|
|
-0.71%
|
-7.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
183.1
|
198.7
|
226.3
|
211.6
|
147.2
|
138
|
Enterprise Value (EV)
1 |
112.7
|
128.6
|
130.3
|
142
|
11.44
|
91.69
|
P/E ratio
|
21.3
x
|
20.6
x
|
24.8
x
|
27.7
x
|
16.7
x
|
12.2
x
|
Yield
|
5.79%
|
-
|
2.13%
|
1.32%
|
3.41%
|
4.87%
|
Capitalization / Revenue
|
0.56
x
|
0.35
x
|
0.58
x
|
0.44
x
|
5.07
x
|
1.01
x
|
EV / Revenue
|
0.34
x
|
0.22
x
|
0.33
x
|
0.29
x
|
0.39
x
|
0.67
x
|
EV / EBITDA
|
6.27
x
|
6.51
x
|
6.2
x
|
6.62
x
|
0.52
x
|
3.65
x
|
EV / FCF
|
-2.98
x
|
-0.52
x
|
-2.19
x
|
-0.92
x
|
0.03
x
|
-0.78
x
|
FCF Yield
|
-33.5%
|
-191%
|
-45.7%
|
-109%
|
3,482%
|
-129%
|
Price to Book
|
2
x
|
2.22
x
|
2.25
x
|
1.91
x
|
1.3
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
92,000
|
92,000
|
92,000
|
92,000
|
92,000
|
92,000
|
Reference price
2 |
1.990
|
2.160
|
2.460
|
2.300
|
1.600
|
1.500
|
Announcement Date
|
3/13/19
|
3/12/20
|
3/25/21
|
3/23/22
|
4/5/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
328.1
|
574
|
389.1
|
483.6
|
29.01
|
137.2
|
EBITDA
1 |
17.99
|
19.77
|
21.01
|
21.44
|
22.2
|
25.1
|
EBIT
1 |
17.2
|
19
|
20.07
|
20.59
|
21.13
|
24.02
|
Operating Margin
|
5.24%
|
3.31%
|
5.16%
|
4.26%
|
72.85%
|
17.51%
|
Earnings before Tax (EBT)
1 |
18.56
|
20.08
|
21.19
|
20.39
|
22.18
|
24.02
|
Net income
1 |
8.594
|
9.632
|
9.123
|
7.643
|
8.794
|
11.31
|
Net margin
|
2.62%
|
1.68%
|
2.34%
|
1.58%
|
30.32%
|
8.24%
|
EPS
2 |
0.0934
|
0.1047
|
0.0992
|
0.0831
|
0.0956
|
0.1229
|
Free Cash Flow
1 |
-37.78
|
-245.6
|
-59.51
|
-155
|
398.5
|
-118
|
FCF margin
|
-11.52%
|
-42.78%
|
-15.3%
|
-32.05%
|
1,373.73%
|
-86.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1,794.76%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4,531.39%
|
-
|
Dividend per Share
2 |
0.1153
|
-
|
0.0524
|
0.0304
|
0.0546
|
0.0731
|
Announcement Date
|
3/13/19
|
3/12/20
|
3/25/21
|
3/23/22
|
4/5/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
70.4
|
70.1
|
96
|
69.6
|
136
|
46.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-37.8
|
-246
|
-59.5
|
-155
|
398
|
-118
|
ROE (net income / shareholders' equity)
|
8.13%
|
9.26%
|
8.29%
|
6.41%
|
6.55%
|
9.69%
|
ROA (Net income/ Total Assets)
|
0.47%
|
0.48%
|
0.47%
|
0.47%
|
0.5%
|
0.63%
|
Assets
1 |
1,812
|
2,002
|
1,929
|
1,639
|
1,765
|
1,802
|
Book Value Per Share
2 |
1.000
|
0.9700
|
1.090
|
1.210
|
1.230
|
0.9600
|
Cash Flow per Share
2 |
0.7700
|
0.7700
|
1.060
|
0.7800
|
1.490
|
0.5200
|
Capex
1 |
3.63
|
10.4
|
8.73
|
8.23
|
9.59
|
7.77
|
Capex / Sales
|
1.11%
|
1.82%
|
2.24%
|
1.7%
|
33.07%
|
5.66%
|
Announcement Date
|
3/13/19
|
3/12/20
|
3/25/21
|
3/23/22
|
4/5/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.33% | 137M | | +38.91% | 61.52B | | +10.01% | 50.24B | | +12.05% | 48.88B | | +21.50% | 44.86B | | +22.39% | 33.96B | | +10.03% | 29.23B | | +50.11% | 27.95B | | +21.57% | 24.78B | | -3.96% | 20.38B |
Other Property & Casualty Insurance
|