Montebalito Statistics

Total Valuation

Montebalito has a market cap or net worth of EUR 44.79 million. The enterprise value is 59.56 million.

Market Cap	44.79M
Enterprise Value	59.56M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Montebalito has 31.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.56%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 32.48.

PE Ratio	32.48
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.19
EV / Sales	5.77
EV / EBITDA	44.28
EV / EBIT	45.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.22.

Current Ratio	11.08
Quick Ratio	1.34
Debt / Equity	0.22
Debt / EBITDA	12.62
Debt / FCF	n/a
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	737,643
Profits Per Employee	98,500
Employee Count	35
Asset Turnover	0.10
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.28, so Montebalito's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+1.44%
50-Day Moving Average	1.40
200-Day Moving Average	1.36
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	15,016

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 10.33 million and earned 1.38 million in profits.

Revenue	10.33M
Gross Profit	3.90M
Operating Income	1.32M
Pretax Income	1.88M
Net Income	1.38M
EBITDA	1.35M
EBIT	1.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.20 million in cash and 16.97 million in debt, giving a net cash position of -14.77 million or -0.46 per share.

Cash & Cash Equivalents	2.20M
Total Debt	16.97M
Net Cash	-14.77M
Net Cash Per Share	-0.46
Equity (Book Value)	76.60M
Book Value Per Share	n/a
Working Capital	56.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 12.80% and 13.35%.

Gross Margin	37.76%
Operating Margin	12.80%
Pretax Margin	18.21%
Profit Margin	13.35%
EBITDA Margin	13.02%
EBIT Margin	12.80%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.08%
FCF Yield	n/a

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a