Spain · Delayed Price · Currency is EUR Montebalito Statistics
Total Valuation
Montebalito has a market cap or net worth of EUR 63.36 million. The enterprise value is 69.56 million.
| Market Cap | 63.36M |
| Enterprise Value | 69.56M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Montebalito has 32.00 million shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | -10.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.14 |
| EV / Sales | 7.56 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 20.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | -1.23 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 541,353 |
| Profits Per Employee | 203,176 |
| Employee Count | 17 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, Montebalito has paid 744,000 in taxes.
| Income Tax | 744,000 |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.29, so Montebalito's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 5,347 |
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 9.20 million and earned 3.45 million in profits. Earnings per share was 0.11.
| Revenue | 9.20M |
| Gross Profit | 7.45M |
| Operating Income | 3.40M |
| Pretax Income | 4.20M |
| Net Income | 3.45M |
| EBITDA | 3.40M |
| EBIT | 3.40M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 12.76 million in cash and 18.96 million in debt, with a net cash position of -6.20 million or -0.19 per share.
| Cash & Cash Equivalents | 12.76M |
| Total Debt | 18.96M |
| Net Cash | -6.20M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 79.98M |
| Book Value Per Share | 2.50 |
| Working Capital | 63.50M |
Cash Flow
In the last 12 months, operating cash flow was -12.27 million and capital expenditures -3.17 million, giving a free cash flow of -15.45 million.
| Operating Cash Flow | -12.27M |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | 10.71M |
| Free Cash Flow | -15.45M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 80.90%, with operating and profit margins of 36.89% and 37.53%.
| Gross Margin | 80.90% |
| Operating Margin | 36.89% |
| Pretax Margin | 45.62% |
| Profit Margin | 37.53% |
| EBITDA Margin | 36.97% |
| EBIT Margin | 36.89% |
| 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 | 6.92% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 5.45% |
| FCF Yield | -24.38% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |