Montea Comm. VA (EBR:MONT)
Belgium flag Belgium · Delayed Price · Currency is EUR
66.00
+0.70 (1.07%)
Aug 20, 2026, 5:35 PM CET

Montea Comm. VA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.22173.05137.25130.52111.0194.43
Revenue Growth
23.08%26.09%5.15%17.57%17.56%14.32%
Net Income
165.07163.26171.53118.54204.51227.69
Earnings Per Share
7.147.098.176.4512.3714.11
EPS Growth
-12.02%-13.22%26.67%-47.87%-12.39%44.93%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Belgium (BE)
73.3365.1762.7454.549.67
France (FR)
26.3517.9716.4113.7913.65
Netherlands (NL)
59.7748.149.140.6232.06
Germany(DE)
7.76.012.272.10.61
Total
167.15137.25130.52111.0194.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.856.3213.1487.667.7715.17
Total Debt
1,2751,264993.69851.98932.88668.58
Net Cash (Debt)
-1,258-1,257-980.55-764.38-865.11-653.41
Net Cash Growth
------
Net Cash Per Share
-54.41-54.58-46.68-41.57-52.31-40.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.35119.88115.67111.9784.4673.52
Free Cash Flow
118.35119.88115.67111.9784.4673.52
Free Cash Flow Growth
-8.16%3.64%3.30%32.58%14.88%4.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.86%79.81%79.32%78.74%81.99%81.83%
Pretax Margin
100.76%101.49%130.29%63.29%202.11%269.54%
Profit Margin
93.67%94.34%124.98%90.82%184.22%241.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.9303.9303.7403.7403.3003.030
Dividend Per Share Growth
4.96%5.08%0%13.33%8.91%7.07%
Dividend Yield
6.02%5.59%6.41%4.91%5.78%2.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2410.328.5113.325.359.41
PS Ratio
8.729.7310.6312.109.8522.70