Montea Comm. VA (EBR:MONT)
68.00
-0.30 (-0.44%)
Jul 30, 2026, 5:35 PM CET
Montea Comm. VA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 151.89 | 148.72 | 115.1 | 116.14 | 99.91 | 84.74 |
Revenue Growth | 58.81% | 29.21% | -0.89% | 16.24% | 17.90% | 13.94% |
Gross Profit Gross Profit Growth | 146.29 | 144.54 | 115.1 | 113 | 97.91 | 82.17 |
Operating Income Operating Income Growth | 189.77 | 184.43 | 115.1 | 114.95 | 184.18 | 252.35 |
Net Income Net Income Growth | 159.95 | 163.26 | 107.81 | 118.54 | 204.51 | 227.69 |
Earnings Per Share EPS Growth | 6.93 | 7.09 | 8.17 | 6.46 | 12.36 | 14.12 |
EPS Growth | -29.21% | -13.22% | 26.47% | -47.73% | -12.46% | 44.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Belgium (BE) Belgium (BE) Growth | 73.33 | 65.17 | 62.74 | 54.5 | 49.67 |
France (FR) France (FR) Growth | 26.35 | 17.97 | 16.41 | 13.79 | 13.65 |
Netherlands (NL) Netherlands (NL) Growth | 59.77 | 48.1 | 49.1 | 40.62 | 32.06 |
Germany(DE) Germany(DE) Growth | 7.7 | 6.01 | 2.27 | 2.1 | 0.61 |
Total Total Growth | 167.15 | 137.25 | 130.52 | 111.01 | 94.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 6.32 | 0 | 87.6 | 67.77 | 15.17 |
Total Debt Total Debt Growth | 0 | 1,264 | 0 | 851.49 | 932.89 | 649.45 |
Net Cash (Debt) Net Cash Growth | -0 | -1,257 | -0 | -763.89 | -865.12 | -634.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -54.57 | - | -41.54 | -52.31 | -39.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 133.67 | 119.88 | 0 | 111.97 | 84.46 | 73.52 |
Capital Expenditures CapEx Growth | -175.57 | -195.5 | 0 | -80.12 | -291.83 | -251.13 |
Free Cash Flow Free Cash Flow Growth | -41.9 | -75.62 | 0 | 31.85 | -207.37 | -177.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.930 | 3.930 | 3.740 | 3.740 | 3.300 | 3.030 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.52 | 10.32 | 7.75 | 13.34 | 5.39 | 9.36 |
P/FCF Ratio | 14.10 | - | - | 54.46 | - | - |
PS Ratio | 8.99 | 11.52 | 12.72 | 14.93 | 11.96 | 25.30 |