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