Montebalito, S.A. (BME:MTB)
Spain flag Spain · Delayed Price · Currency is EUR
1.400
-0.050 (-3.45%)
Apr 1, 2025, 12:07 PM CET

Montebalito Statistics

Total Valuation

Montebalito has a market cap or net worth of EUR 46.07 million. The enterprise value is 60.84 million.

Market Cap 46.07M
Enterprise Value 60.84M

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 3.33M

Valuation Ratios

The trailing PE ratio is 33.41.

PE Ratio 33.41
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.12
EV / Sales 5.89
EV / EBITDA 45.23
EV / EBIT 46.02
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 decreased by -2.78% in the last 52 weeks. The beta is 0.37, so Montebalito's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -2.78%
50-Day Moving Average 1.39
200-Day Moving Average 1.36
Relative Strength Index (RSI) 58.98
Average Volume (20 Days) 27,846

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 2.99%
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