Montea Comm. VA (EBR:MONT)
Belgium flag Belgium · Delayed Price · Currency is EUR
68.00
-0.30 (-0.44%)
Jul 30, 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
151.89148.72115.1116.1499.9184.74
Revenue Growth
58.81%29.21%-0.89%16.24%17.90%13.94%
Gross Profit
146.29144.54115.111397.9182.17
Operating Income
189.77184.43115.1114.95184.18252.35
Net Income
159.95163.26107.81118.54204.51227.69
Earnings Per Share
6.937.098.176.4612.3614.12
EPS Growth
-29.21%-13.22%26.47%-47.73%-12.46%44.97%

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
06.32087.667.7715.17
Total Debt
01,2640851.49932.89649.45
Net Cash (Debt)
-0-1,257-0-763.89-865.12-634.28
Net Cash Growth
------
Net Cash Per Share
--54.57--41.54-52.31-39.32

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
133.67119.880111.9784.4673.52
Capital Expenditures
-175.57-195.50-80.12-291.83-251.13
Free Cash Flow
-41.9-75.62031.85-207.37-177.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.31%97.19%100.00%97.30%98.00%96.96%
Operating Margin
124.94%124.01%100.00%98.98%184.34%297.78%
Pretax Margin
134.68%117.80%100.00%71.39%224.85%299.98%
Profit Margin
105.31%109.78%93.67%102.30%204.63%268.87%
FCF Margin
-27.59%-50.85%0.00%27.43%-207.55%-209.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.75%5.10%0.00%3.74%4.46%2.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5210.327.7513.345.399.36
P/FCF Ratio
14.10--54.46--
PS Ratio
8.9911.5212.7214.9311.9625.30