Montea Comm. VA (EBR:MONT)
Belgium flag Belgium · Delayed Price · Currency is EUR
63.60
-0.60 (-0.93%)
Sep 10, 2026, 2:33 PM CET

Montea Comm. VA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181.87173.05137.25130.52111.0194.43
Revenue Growth
16.73%26.09%5.15%17.57%17.56%14.32%
Net Income
145.52163.26171.53118.54204.51227.69
Earnings Per Share
6.287.098.176.4512.3714.11
EPS Growth
-8.30%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.116.3213.1487.667.7715.17
Total Debt
1,3421,264993.69851.98932.88668.58
Net Cash (Debt)
-1,331-1,257-980.55-764.38-865.11-653.41
Net Cash Growth
------
Net Cash Per Share
-57.40-54.58-46.68-41.57-52.31-40.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.61119.88115.67111.9784.4673.52
Free Cash Flow
120.61119.88115.67111.9784.4673.52
Free Cash Flow Growth
-14.68%3.64%3.30%32.58%14.88%4.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
79.64%79.81%79.32%78.74%81.99%81.83%
Pretax Margin
91.94%101.49%130.29%63.29%202.11%269.54%
Profit Margin
80.01%94.34%124.98%90.82%184.22%241.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2310.328.5113.325.359.41
PS Ratio
8.229.7310.6312.109.8522.70