Spain · Delayed Price · Currency is EUR Montebalito Statistics
Total Valuation
Montebalito has a market cap or net worth of EUR 59.52 million. The enterprise value is 76.28 million.
| Market Cap | 59.52M |
| Enterprise Value | 76.28M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Montebalito has 32.00 million shares outstanding.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 334.38 |
| P/OCF Ratio | 35.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 428.53.
| EV / Earnings | 21.47 |
| EV / Sales | 8.23 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 14.14 |
| EV / FCF | 428.53 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 106.08 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 545,471 |
| Profits Per Employee | 208,941 |
| Employee Count | 17 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, Montebalito has paid 595,000 in taxes.
| Income Tax | 595,000 |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.31, so Montebalito's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 1,731 |
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 9.27 million and earned 3.55 million in profits. Earnings per share was 0.11.
| Revenue | 9.27M |
| Gross Profit | 8.11M |
| Operating Income | 5.17M |
| Pretax Income | 4.15M |
| Net Income | 3.55M |
| EBITDA | 5.18M |
| EBIT | 5.17M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.12 million in cash and 18.88 million in debt, with a net cash position of -16.76 million or -0.52 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 18.88M |
| Net Cash | -16.76M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 78.77M |
| Book Value Per Share | 2.46 |
| Working Capital | 55.37M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures -1.49 million, giving a free cash flow of 178,000.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 9,000 |
| Net Borrowing | 1.66M |
| Free Cash Flow | 178,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.47%, with operating and profit margins of 55.71% and 38.30%.
| Gross Margin | 87.47% |
| Operating Margin | 55.71% |
| Pretax Margin | 44.72% |
| Profit Margin | 38.30% |
| EBITDA Margin | 55.81% |
| EBIT Margin | 55.71% |
| FCF Margin | 1.92% |
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 | 5.97% |
| FCF Yield | 0.30% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |