Montea Comm. VA Statistics

Total Valuation

Montea Comm. VA has a market cap or net worth of EUR 1.59 billion. The enterprise value is 2.49 billion.

Market Cap	1.59B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Montea Comm. VA has 20.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	20.61M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	40.00%
Float	19.61M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 8.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.23
Forward PE	8.85
PS Ratio	11.12
PB Ratio	0.99
P/FCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 23.08.

EV / Earnings	15.32
EV / Sales	18.47
EV / EBITDA	23.59
EV / EBIT	23.67
EV / FCF	23.08

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 57.93.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	57.93
Debt / EBITDA	8.70
Debt / FCF	8.51
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	2.32M
Profits Per Employee	2.80M
Employee Count	58
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.55, so Montea Comm. VA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.31%
50-Day Moving Average	80.12
200-Day Moving Average	80.53
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	9,630

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, Montea Comm. VA had revenue of EUR 134.71 million and earned 162.41 million in profits. Earnings per share was 8.35.

Revenue	134.71M
Gross Profit	116.22M
Operating Income	105.14M
Pretax Income	151.74M
Net Income	162.41M
EBITDA	105.49M
EBIT	105.14M
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 16.36 million in cash and 917.86 million in debt, giving a net cash position of -901.50 million or -43.74 per share.

Cash & Cash Equivalents	16.36M
Total Debt	917.86M
Net Cash	-901.50M
Net Cash Per Share	-43.74
Equity (Book Value)	1.58B
Book Value Per Share	78.10
Working Capital	-40.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.53 million and capital expenditures -693,000, giving a free cash flow of 107.83 million.

Operating Cash Flow	108.53M
Capital Expenditures	-693,000
Free Cash Flow	107.83M
FCF Per Share	5.23

Full Cash Flow Statement

Margins

Gross margin is 86.28%, with operating and profit margins of 78.05% and 120.56%.

Gross Margin	86.28%
Operating Margin	78.05%
Pretax Margin	112.64%
Profit Margin	120.56%
EBITDA Margin	78.31%
EBIT Margin	78.05%
FCF Margin	80.05%

Dividends & Yields

This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 4.84%.

Dividend Per Share	3.74
Dividend Yield	4.84%
Dividend Growth (YoY)	13.42%
Years of Dividend Growth	5
Payout Ratio	46.51%
Buyback Yield	0.02%
Shareholder Yield	4.86%
Earnings Yield	10.84%
FCF Yield	6.80%

Dividend Details

Stock Splits

The last stock split was on September 14, 2017. It was a forward split with a ratio of 1.0171594804.

Last Split Date	Sep 14, 2017
Split Type	Forward
Split Ratio	1.0171594804