Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Malteries Franco-Belges S.A. operates as a renowned player in the agro-industrial sector, primarily focusing on the production and distribution of malt. Serving as a crucial ingredient in the brewing industry, malt is essential for beer production, making Malteries Franco-Belges a key supplier to breweries across Europe and beyond. The company is entrenched in the agricultural segment, sourcing high-quality barley to generate its malt products, thereby supporting local farmers and contributing to the regional agricultural economy. With its expertise in both traditional and innovative malting techniques, Malteries Franco-Belges bridges the gap between raw agricultural production and the dynamic beverage industry. Its operations significantly impact sectors that rely on malt as an ingredient, including those producing beer, whiskey, and other spirits. Founded in a region known for its rich brewing heritage, Malteries Franco-Belges continues to leverage its geographic and industrial prominence to maintain a competitive position in the market, thus playing a pivotal role in the global supply chain for malt-based products.
Operating margin is thin at 9.14%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 9.8%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€145M
▲ +9.8% YoY
Net Income (TTM)
€45M
▲ +64.0% YoY
Op. Margin
9.14%
▲ +10.9pp YoY
ROIC
4.27%
▲ +5.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6M
▲ +138.3% YoY
Op. Cash Flow (TTM)
€48M
▲ +102.9% YoY
Net Debt
-€68M
Net Cash Position
Cash & Equiv.
€70M
3Y CAGR: +17.8%
3Y CAGR: -60.4%
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