Montebalito Statistics

Total Valuation

Montebalito has a market cap or net worth of EUR 42.23 million. The enterprise value is 50.51 million.

Market Cap	42.23M
Enterprise Value	50.51M

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. The number of shares has increased by 32.29% in one year.

Current Share Class	n/a
Shares Outstanding	31.99M
Shares Change (YoY)	+32.29%
Shares Change (QoQ)	-33.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.16%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 25.88.

PE Ratio	25.88
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 5.68.

EV / Earnings	25.80
EV / Sales	3.69
EV / EBITDA	19.23
EV / EBIT	19.95
EV / FCF	5.68

Financial Position

The company has a current ratio of 14.80, with a Debt / Equity ratio of 0.16.

Current Ratio	14.80
Quick Ratio	1.50
Debt / Equity	0.16
Debt / EBITDA	4.56
Debt / FCF	1.35
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	977,714
Profits Per Employee	139,857
Employee Count	35
Asset Turnover	0.14
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.43, so Montebalito's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.33%
50-Day Moving Average	1.33
200-Day Moving Average	1.37
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	3,096

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 13.69 million and earned 1.96 million in profits. Earnings per share was 0.05.

Revenue	13.69M
Gross Profit	4.85M
Operating Income	2.54M
Pretax Income	2.58M
Net Income	1.96M
EBITDA	2.63M
EBIT	2.54M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 11.98 million in debt, giving a net cash position of -8.28 million or -0.26 per share.

Cash & Cash Equivalents	3.70M
Total Debt	11.98M
Net Cash	-8.28M
Net Cash Per Share	-0.26
Equity (Book Value)	75.57M
Book Value Per Share	2.36
Working Capital	58.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.92 million and capital expenditures -24,000, giving a free cash flow of 8.89 million.

Operating Cash Flow	8.92M
Capital Expenditures	-24,000
Free Cash Flow	8.89M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 18.52% and 14.30%.

Gross Margin	35.43%
Operating Margin	18.52%
Pretax Margin	18.86%
Profit Margin	14.30%
EBITDA Margin	19.21%
EBIT Margin	18.52%
FCF Margin	64.96%

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	-32.29%
Shareholder Yield	-32.29%
Earnings Yield	3.86%
FCF Yield	21.06%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a