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 |
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 |
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 |
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 |
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% |
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 |