Belgium
· Delayed Price · Currency is EUR Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of EUR 1.51 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Montea Comm. VA has 23.01 million shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 35.77% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 11.09. Montea Comm. VA's PEG ratio is 1.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.09 |
| Forward PE | 11.09 |
| PS Ratio | 10.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 20.30.
| EV / Earnings | 14.68 |
| EV / Sales | 18.09 |
| EV / EBITDA | 22.60 |
| EV / EBIT | 22.67 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.68 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | 8.57 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 2.89M |
| Employee Count | 61 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Montea Comm. VA has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.71, so Montea Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 64.23 |
| 200-Day Moving Average | 65.72 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 39,798 |
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 143.18 million and earned 176.39 million in profits. Earnings per share was 8.12.
| Revenue | 143.18M |
| Gross Profit | 124.81M |
| Operating Income | 114.24M |
| Pretax Income | 183.21M |
| Net Income | 176.39M |
| EBITDA | 114.61M |
| EBIT | 114.24M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 15.08 million in cash and 1.09 billion in debt, giving a net cash position of -1.08 billion or -46.88 per share.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 1.09B |
| Net Cash | -1.08B |
| Net Cash Per Share | -46.88 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 79.78 |
| Working Capital | -30.13M |
Cash Flow
In the last 12 months, operating cash flow was 128.86 million and capital expenditures -1.28 million, giving a free cash flow of 127.58 million.
| Operating Cash Flow | 128.86M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 127.58M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 87.17%, with operating and profit margins of 79.79% and 123.20%.
| Gross Margin | 87.17% |
| Operating Margin | 79.79% |
| Pretax Margin | 127.96% |
| Profit Margin | 123.20% |
| EBITDA Margin | 80.05% |
| EBIT Margin | 79.79% |
| FCF Margin | 89.11% |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 3.74 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 42.82% |
| Buyback Yield | -14.89% |
| Shareholder Yield | -9.04% |
| Earnings Yield | 11.67% |
| FCF Yield | 8.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |