MALT

COM:MALTEUROP

Malteurop

  • Privately Held

Company Overview

Metric
Company NameMalteuropGrainCorp LimitedOvomaltine
SymbolGNC
MSH IDCOM:MALTEUROPAU:COM:GRAINCORPCOM:OVOMALTINE
MarketPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer Goods
IndustryFood & BeverageAgricultural Farm ProductsFood & Beverage
CountryFRAUCH
Stage
Employee Count1.00K2.38K
Websitemalteurop.comgraincorp.com.auovomaltine.com
LinkedIngraincorp
Founders

Market Metrics

Metric
Market Cap1.23B
Enterprise Value
Monthly Web Traffic5.23K
Web Traffic Growth-0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.15B
Revenue (LTM)
Revenue (NTM)
Gross Profit434.76M
EBITDA161.08M
Operating Income
Net Income39.49M
EPS0.17
Diluted EPS0.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.10
Operating Profit Margin0.07
EBITDA Margin0.04
Net Profit Margin0.03
Return on Equity0.16
Return on Assets0.07
Return on Capital Employed0.28

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.30
EV Multiple3.72

Operational Metrics

Metric
Days Sales Outstanding26.51
Days Payables Outstanding10.02
Days Inventory Outstanding76.47
Operating Cycle111.23
Cash Conversion Cycle98.67
Asset Turnover2.37

Cash Flow Metrics

Metric
Operating Cash Flow367.60M
Free Cash Flow325.24M
Cash Flow to Debt0.56
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents381.15M
Accounts Receivable3.45M
Inventory341.98M
Goodwill57.70M
Debt to Capitalization0.46
Debt to Assets0.35
Current Ratio1.65
Quick Ratio0.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05