Malteries Franco-Belges stock
MALT.PAPARMalteries Franco-Belges S.A., Consumer DefensiveISIN FR0000030074
49Score 49 out of 100, Weak
Price and trend
27 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 11).
The price is 27% below its 52-week high. Largest decline in 20 years: 48% (May 2021 to July 2022).
Chart figures for advanced users
- SMA 50$880.50
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$946.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)11
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$797.83
- The lowest closing price of the last twelve months.
- Resistance$1,085.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Malteries Franco-Belges S.A. belongs to the Beverages (Alcoholic) industry (France) and, with a market value of $395.71M, is number 21 of 21 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $129.44M (down 11.9% year on year) and earnings of $28.35M (down 30.8%).
- MEQIRI Score 49 out of 100 (Weak): rank 241 of 296 in Consumer Defensive, median 62.
Show more
- The P/E is 12.7 (Beverages (Alcoholic) median 13.6, own median of recent years 14.3).
- Our model puts fair value at $1,881.68, with the price 58% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $115.68M, financial debt $3.08M.Stability 97
- High marginNet margin 23.1% over the last 12 months, Beverages (Alcoholic) median 9.6%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and valuation, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 50 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $1,344.06 and expensive above $3,136.13 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $2,904.79 (cash-flow model) and $858.57 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $1,620.93, at 6.8% it would be $2,274.31.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 11.9% on the prior year. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 3%, net 22%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 31 Dec 2025EPS reported $21.00
Sector comparison
296 rated companies in Consumer Defensive
- This company
- 49
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Alcoholic)
The next larger companies by market value
- China Resources Beer (Holdings)0291.HK $8.52B64
- Molson Coors BeverageTAP $7.41B57
- Radico KhaitanRADICO.NS $6.61B75
- Sapporo Holdings2501.T $5.28B62
- Royal UnibrewRBREW.CO $3.3B70
- Boston BeerSAM $2.23B62
- Compañía Cervecerías UnidasCCU $2B56
- OlviOLVAS.HE $648.24M68
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 13 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 13 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.