Belgium · Delayed Price · Currency is EUR Montea Comm. VA Statistics
Total Valuation
Montea Comm. VA has a market cap or net worth of EUR 1.57 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was 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 15.15% in one year.
| Current Share Class | 23.01M |
| Shares Outstanding | 23.01M |
| Shares Change (YoY) | +15.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 37.09% |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 10.25. Montea Comm. VA's PEG ratio is 1.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.98 |
| Forward PE | 10.25 |
| PS Ratio | 10.09 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.25, with an EV/FCF ratio of 19.92.
| EV / Earnings | 18.16 |
| EV / Sales | 17.87 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 22.32 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | 8.80 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 2.51M |
| Employee Count | 61 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -703,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.70, so Montea Comm. VA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 66.45 |
| 200-Day Moving Average | 64.71 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 29,606 |
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 155.80 million and earned 153.38 million in profits. Earnings per share was 6.84.
| Revenue | 155.80M |
| Gross Profit | 136.24M |
| Operating Income | 124.76M |
| Pretax Income | 152.67M |
| Net Income | 153.38M |
| EBITDA | 125.15M |
| EBIT | 124.76M |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 17.78 million in cash and 1.23 billion in debt, giving a net cash position of -1.21 billion or -52.74 per share.
| Cash & Cash Equivalents | 17.78M |
| Total Debt | 1.23B |
| Net Cash | -1.21B |
| Net Cash Per Share | -52.74 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 77.66 |
| Working Capital | -23.33M |
Cash Flow
In the last 12 months, operating cash flow was 141.36 million and capital expenditures -1.54 million, giving a free cash flow of 139.82 million.
| Operating Cash Flow | 141.36M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 139.82M |
| FCF Per Share | 6.08 |
Margins
Gross margin is 87.44%, with operating and profit margins of 80.08% and 98.45%.
| Gross Margin | 87.44% |
| Operating Margin | 80.08% |
| Pretax Margin | 97.99% |
| Profit Margin | 98.45% |
| EBITDA Margin | 80.33% |
| EBIT Margin | 80.08% |
| FCF Margin | 89.75% |
Dividends & Yields
This stock pays an annual dividend of 3.74, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 3.74 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 56.11% |
| Buyback Yield | -15.15% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 9.76% |
| FCF Yield | 8.90% |
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 | 4 |