Spain · Delayed Price · Currency is EUR Montebalito Statistics
Total Valuation
Montebalito has a market cap or net worth of EUR 57.60 million. The enterprise value is 52.65 million.
| Market Cap | 57.60M |
| Enterprise Value | 52.65M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Montebalito has 32.00 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 323.60 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 295.76.
| EV / Earnings | 14.82 |
| EV / Sales | 5.68 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.19 |
| EV / FCF | 295.76 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.57 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 45.83 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 545,471 |
| Profits Per Employee | 208,941 |
| Employee Count | 17 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, Montebalito has paid 595,000 in taxes.
| Income Tax | 595,000 |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.42, so Montebalito's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 3,101 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Montebalito had revenue of EUR 9.27 million and earned 3.55 million in profits. Earnings per share was 0.11.
| Revenue | 9.27M |
| Gross Profit | 8.11M |
| Operating Income | 6.20M |
| Pretax Income | 4.15M |
| Net Income | 3.55M |
| EBITDA | 6.38M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 13.11 million in cash and 8.16 million in debt, with a net cash position of 4.95 million or 0.15 per share.
| Cash & Cash Equivalents | 13.11M |
| Total Debt | 8.16M |
| Net Cash | 4.95M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 78.77M |
| Book Value Per Share | 2.46 |
| Working Capital | 55.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -2.46 million, giving a free cash flow of 178,000.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 178,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.48%, with operating and profit margins of 66.82% and 38.30%.
| Gross Margin | 87.48% |
| Operating Margin | 66.82% |
| Pretax Margin | 44.72% |
| Profit Margin | 38.30% |
| EBITDA Margin | 68.77% |
| EBIT Margin | 66.82% |
| FCF Margin | 1.92% |
Dividends & Yields
Montebalito does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.34% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 6.17% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 16, 2009. It was a forward split with a ratio of 1.025.
| Last Split Date | Nov 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.025 |
Scores
Montebalito has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |