Spain
· Delayed Price · Currency is EUR Montebalito Statistics
Total Valuation
Montebalito has a market cap or net worth of EUR 47.03 million. The enterprise value is 62.10 million.
| Market Cap | 47.03M |
| Enterprise Value | 62.10M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Montebalito has 31.99 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 31.99M |
| Shares Outstanding | 31.99M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | +24.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.56% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 36.75.
| PE Ratio | 36.75 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.61, with an EV/FCF ratio of -21.98.
| EV / Earnings | 45.03 |
| EV / Sales | 6.91 |
| EV / EBITDA | 57.61 |
| EV / EBIT | 68.24 |
| EV / FCF | -21.98 |
Financial Position
The company has a current ratio of 11.29, with a Debt / Equity ratio of 0.22.
| Current Ratio | 11.29 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | -5.93 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.95% |
| Revenue Per Employee | 499,056 |
| Profits Per Employee | 76,611 |
| Employee Count | 18 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, Montebalito has paid 502,000 in taxes.
| Income Tax | 502,000 |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.22, so Montebalito's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 4,933 |
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 8.98 million and earned 1.38 million in profits. Earnings per share was 0.04.
| Revenue | 8.98M |
| Gross Profit | 4.15M |
| Operating Income | 924,000 |
| Pretax Income | 1.88M |
| Net Income | 1.38M |
| EBITDA | 936,000 |
| EBIT | 924,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.68 million in cash and 16.76 million in debt, giving a net cash position of -15.08 million or -0.47 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 16.76M |
| Net Cash | -15.08M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 76.61M |
| Book Value Per Share | 2.39 |
| Working Capital | 57.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -2,000, giving a free cash flow of -2.83 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 46.18%, with operating and profit margins of 10.29% and 15.35%.
| Gross Margin | 46.18% |
| Operating Margin | 10.29% |
| Pretax Margin | 20.94% |
| Profit Margin | 15.35% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 10.29% |
| 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 | 4.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.93% |
| FCF Yield | -6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |