Montebalito Statistics
Total Valuation
Montebalito has a market cap or net worth of EUR 42.55 million. The enterprise value is 50.83 million.
Market Cap | 42.55M |
Enterprise Value | 50.83M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Montebalito has 31.99 million shares outstanding.
Shares Outstanding | 31.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.13% |
Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 26.08.
PE Ratio | 26.08 |
Forward PE | n/a |
PS Ratio | 3.73 |
PB Ratio | 0.56 |
P/FCF Ratio | 4.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 5.72.
EV / Earnings | 25.96 |
EV / Sales | 3.71 |
EV / EBITDA | 19.35 |
EV / EBIT | 20.07 |
EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 14.80, with a Debt / Equity ratio of 15.85.
Current Ratio | 14.80 |
Quick Ratio | 1.50 |
Debt / Equity | 15.85 |
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 | 14 |
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 -7.75% 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 | -7.75% |
50-Day Moving Average | 1.38 |
200-Day Moving Average | 1.39 |
Relative Strength Index (RSI) | 22.66 |
Average Volume (20 Days) | 3,548 |
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 |
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 |
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 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.83% |
FCF Yield | 20.90% |
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 |